LivePerson Balance Sheet Health
Financial Health criteria checks 3/6
LivePerson has a total shareholder equity of $45.9M and total debt of $470.3M, which brings its debt-to-equity ratio to 1024.5%. Its total assets and total liabilities are $692.0M and $646.1M respectively.
Key information
1,024.5%
Debt to equity ratio
US$470.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.10m |
| Equity | US$45.91m |
| Total liabilities | US$646.12m |
| Total assets | US$692.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPSN *'s short term assets ($213.3M) exceed its short term liabilities ($168.5M).
Long Term Liabilities: LPSN *'s short term assets ($213.3M) do not cover its long term liabilities ($477.6M).
Debt to Equity History and Analysis
Debt Level: LPSN *'s net debt to equity ratio (714.9%) is considered high.
Reducing Debt: LPSN *'s debt to equity ratio has increased from 108.2% to 1024.5% 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: LPSN * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LPSN * has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 7.7% each year.