Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$7.2 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.89M 48.80M 49.37M 91.91M
Receivables 31.82M 30.39M 31.38M 29.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.15M 94.38M 93.70M 133.18M
Property, Plant & Equipment, Gross 97.50M 81.39M 64.73M 53.70M
Accumulated Depreciation & Depletion 69.11M 57.26M 45.15M 36.08M
Property, Plant & Equipment, Net 28.40M 24.13M 19.58M 17.62M
Intangibles 16.51M 24.62M 32.62M 13.09M
Other Non-Current Assets 1.56M 1.96M 2.30M 2.23M
Total Non-Current Assets 127.49M 131.81M 146.11M 71.91M
Liabilities & Shareholder Equity
Total Assets 219.64M 226.19M 239.82M 205.09M
Accounts Payable 7.29M 7.10M 8.98M 10.14M
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 74.68M 55.26M 58.75M 44.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.33M 2.36M 0.00 0.00
Other Non-Current Liabilities 3.15M 3.27M 731.00K 1.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.48M 5.63M 731.00K 1.73M
Total Liabilities 81.16M 60.89M 59.48M 46.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.48M 165.31M 180.34M 159.05M
Common Par 58.00K 57.00K 57.00K 54.00K
Additional Paid In Capital 289.52M 286.86M 274.05M 244.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -144.94M -119.07M -92.63M -85.28M
Treasury Stock -2.00K -1.00K -1.00K 0.00
Other Equity Adjustments -6.16M -2.54M -1.14M -343.00K
Total Capitalization 138.48M 165.31M 180.34M 159.05M
Total Equity 138.48M 165.31M 180.34M 159.05M
Total Liabilities & Stock Equity 219.64M 226.19M 239.82M 205.09M
Total Common Shares Outstanding 58.28M 57.37M 56.70M 54.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.06M 56.45M 54.48M 54.73M
Diluted Weighted Shares Outstanding 56.06M 56.45M 54.48M 54.73M
Number of Employees 985 1006 1058 796
Number of Part-Time Employees 0 0 0 0

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