LivePerson Balance Sheet Health
Financial Health criteria checks 2/6
LivePerson has a total shareholder equity of $68.1M and total debt of $737.4M, which brings its debt-to-equity ratio to 1083%. Its total assets and total liabilities are $1.1B and $1.0B respectively.
Key information
1,083.0%
Debt to equity ratio
US$737.42m
Debt
Interest coverage ratio | n/a |
Cash | US$391.78m |
Equity | US$68.09m |
Total liabilities | US$1.02b |
Total assets | US$1.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPSN *'s short term assets ($533.5M) exceed its short term liabilities ($253.8M).
Long Term Liabilities: LPSN *'s short term assets ($533.5M) do not cover its long term liabilities ($767.1M).
Debt to Equity History and Analysis
Debt Level: LPSN *'s net debt to equity ratio (507.6%) is considered high.
Reducing Debt: LPSN *'s debt to equity ratio has increased from 0% to 1083% 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: Insufficient data to determine if LPSN * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.