Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$6.53 -1.29 | -16.5%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 48.80M 49.37M 91.91M 103.34M
Receivables 30.39M 31.38M 29.49M 23.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.38M 93.70M 133.18M 136.15M
Property, Plant & Equipment, Gross 81.39M 64.73M 53.70M 45.48M
Accumulated Depreciation & Depletion 57.26M 45.15M 36.08M 27.99M
Property, Plant & Equipment, Net 24.13M 19.58M 17.62M 17.50M
Intangibles 24.62M 32.62M 13.09M 15.68M
Other Non-Current Assets 1.96M 2.30M 2.23M 2.42M
Total Non-Current Assets 131.81M 146.11M 71.91M 72.42M
Liabilities & Shareholder Equity
Total Assets 226.19M 239.82M 205.09M 208.58M
Accounts Payable 7.10M 8.98M 10.14M 11.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 55.26M 58.75M 44.30M 35.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.36M 0.00 0.00 0.00
Other Non-Current Liabilities 3.27M 731.00K 1.73M 2.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.63M 731.00K 1.73M 2.77M
Total Liabilities 60.89M 59.48M 46.04M 38.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 165.31M 180.34M 159.05M 170.24M
Common Par 57.00K 57.00K 54.00K 56.00K
Additional Paid In Capital 286.86M 274.05M 244.62M 252.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.07M -92.63M -85.28M -81.78M
Treasury Stock -1.00K -1.00K 0.00 0.00
Other Equity Adjustments -2.54M -1.14M -343.00K -353.00K
Total Capitalization 165.31M 180.34M 159.05M 170.24M
Total Equity 165.31M 180.34M 159.05M 170.24M
Total Liabilities & Stock Equity 226.19M 239.82M 205.09M 208.58M
Total Common Shares Outstanding 57.37M 56.70M 54.48M 55.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.45M 54.48M 54.73M 55.29M
Diluted Weighted Shares Outstanding 56.45M 54.48M 54.73M 57.13M
Number of Employees 1006 1058 796 748
Number of Part-Time Employees 0 0 0 0

Portfolios with LPSN

Latest LPSN Headlines from TheStreet

More Financial News for LPSN

Press Releases for LPSN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter