LivePerson, Inc.

NasdaqGS:LPSN Voorraadrapport

Marktkapitalisatie: US$105.6m

LivePerson Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

LivePerson heeft een totaal eigen vermogen van $66.6M en een totale schuld van $468.7M, wat de schuld-eigenvermogensverhouding op 703.6% brengt. De totale activa en totale passiva bedragen respectievelijk $703.8M en $637.2M.

Belangrijke informatie

703.6%

Verhouding schuld/eigen vermogen

US$468.67m

Schuld

Rente dekkingsration/a
ContantUS$145.96m
AandelenUS$66.61m
Totaal verplichtingenUS$637.16m
Totaal activaUS$703.77m

Recente financiële gezondheidsupdates

Recent updates

Questions Over Debt, Shrinking Revenue Advise Caution On LivePerson

Sep 29

The Market Doesn't Like What It Sees From LivePerson, Inc.'s (NASDAQ:LPSN) Revenues Yet As Shares Tumble 25%

Sep 18
The Market Doesn't Like What It Sees From LivePerson, Inc.'s (NASDAQ:LPSN) Revenues Yet As Shares Tumble 25%

Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

Sep 04
Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

LivePerson, Inc. (NASDAQ:LPSN) Not Doing Enough For Some Investors As Its Shares Slump 52%

Apr 26
LivePerson, Inc. (NASDAQ:LPSN) Not Doing Enough For Some Investors As Its Shares Slump 52%

Need To Know: The Consensus Just Cut Its LivePerson, Inc. (NASDAQ:LPSN) Estimates For 2024

Mar 02
Need To Know: The Consensus Just Cut Its LivePerson, Inc. (NASDAQ:LPSN) Estimates For 2024

LivePerson: A Cautionary AI Story

Feb 25

Little Excitement Around LivePerson, Inc.'s (NASDAQ:LPSN) Revenues As Shares Take 27% Pounding

Feb 14
Little Excitement Around LivePerson, Inc.'s (NASDAQ:LPSN) Revenues As Shares Take 27% Pounding

LivePerson: Not The AI Stock You're Looking For

Jan 28

LivePerson, Inc. (NASDAQ:LPSN) Shares Fly 26% But Investors Aren't Buying For Growth

Dec 29
LivePerson, Inc. (NASDAQ:LPSN) Shares Fly 26% But Investors Aren't Buying For Growth

Is LivePerson (NASDAQ:LPSN) A Risky Investment?

Dec 11
Is LivePerson (NASDAQ:LPSN) A Risky Investment?

Is LivePerson, Inc. (NASDAQ:LPSN) Trading At A 42% Discount?

Oct 06
Is LivePerson, Inc. (NASDAQ:LPSN) Trading At A 42% Discount?

LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

Aug 14
LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

LivePerson, Inc. (NASDAQ:LPSN) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Apr 17
LivePerson, Inc. (NASDAQ:LPSN) Surges 26% Yet Its Low P/S Is No Reason For Excitement

What Does The Future Hold For LivePerson, Inc. (NASDAQ:LPSN)? These Analysts Have Been Cutting Their Estimates

Mar 21
What Does The Future Hold For LivePerson, Inc. (NASDAQ:LPSN)? These Analysts Have Been Cutting Their Estimates

LivePerson (NASDAQ:LPSN) Is Carrying A Fair Bit Of Debt

Dec 16
LivePerson (NASDAQ:LPSN) Is Carrying A Fair Bit Of Debt

A Look At The Intrinsic Value Of LivePerson, Inc. (NASDAQ:LPSN)

Nov 02
A Look At The Intrinsic Value Of LivePerson, Inc. (NASDAQ:LPSN)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $220.4M ) LPSN } overtreffen de korte termijn passiva ( $161.7M ).

Langlopende schulden: De kortetermijnactiva van LPSN ( $220.4M ) dekken de langetermijnschulden ( $475.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 484.5% ) LPSN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPSN is de afgelopen 5 jaar gestegen van 98% naar 703.6%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: LPSN heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: LPSN heeft voldoende kasruimte voor 2.3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 11.7 % per jaar.


Ontdek gezonde bedrijven