LivePerson Balance Sheet Health
Financial Health criteria checks 3/6
LivePerson has a total shareholder equity of $48.1M and total debt of $584.0M, which brings its debt-to-equity ratio to 1213.1%. Its total assets and total liabilities are $835.5M and $787.4M respectively.
Key information
1,213.1%
Debt to equity ratio
US$583.96m
Debt
Interest coverage ratio | n/a |
Cash | US$210.78m |
Equity | US$48.14m |
Total liabilities | US$787.38m |
Total assets | US$835.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVO's short term assets ($321.7M) exceed its short term liabilities ($267.5M).
Long Term Liabilities: LVO's short term assets ($321.7M) do not cover its long term liabilities ($519.8M).
Debt to Equity History and Analysis
Debt Level: LVO's net debt to equity ratio (775.2%) is considered high.
Reducing Debt: LVO's debt to equity ratio has increased from 0% to 1213.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LVO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LVO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21% each year