Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$9.5 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 49.37M 91.91M 103.34M 93.28M
Receivables 31.38M 29.49M 23.83M 21.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.70M 133.18M 136.15M 122.01M
Property, Plant & Equipment, Gross 64.73M 53.70M 45.48M 34.54M
Accumulated Depreciation & Depletion 45.15M 36.08M 27.99M 20.66M
Property, Plant & Equipment, Net 19.58M 17.62M 17.50M 13.88M
Intangibles 32.62M 13.09M 15.68M 1.10M
Other Non-Current Assets 2.30M 2.24M 2.42M 2.15M
Total Non-Current Assets 146.11M 71.91M 72.42M 44.04M
Liabilities & Shareholder Equity
Total Assets 239.82M 205.09M 208.58M 166.05M
Accounts Payable 8.98M 10.14M 11.12M 8.26M
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 58.75M 44.30M 35.56M 25.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 731.00K 1.73M 2.77M 2.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 731.00K 1.73M 2.77M 2.70M
Total Liabilities 59.48M 46.04M 38.33M 28.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.34M 159.05M 170.24M 137.70M
Common Par 57.00K 54.00K 56.00K 54.00K
Additional Paid In Capital 274.05M 244.62M 252.32M 226.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -92.63M -85.28M -81.78M -88.14M
Treasury Stock -1.00K 0.00 0.00 0.00
Other Equity Adjustments -1.14M -343.00K -353.00K -334.00K
Total Capitalization 180.34M 159.05M 170.24M 137.70M
Total Equity 180.34M 159.05M 170.24M 137.70M
Total Liabilities & Stock Equity 239.82M 205.09M 208.58M 166.05M
Total Common Shares Outstanding 56.70M 54.48M 55.95M 54.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.48M 54.73M 55.29M 52.88M
Diluted Weighted Shares Outstanding 54.48M 54.73M 57.13M 55.01M
Number of Employees 1058 796 748 524
Number of Part-Time Employees 0 0 0 0

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