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
Is LivePerson (NASDAQ:LPSN) A Risky Investment?
Dec 11
LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?
Aug 14LivePerson (NASDAQ:LPSN) Is Carrying A Fair Bit Of Debt
Dec 16Would LivePerson (NASDAQ:LPSN) Be Better Off With Less Debt?
Jul 27Here's Why LivePerson (NASDAQ:LPSN) Can Afford Some Debt
Apr 12Recent updates
LivePerson, Inc. (NASDAQ:LPSN) Not Doing Enough For Some Investors As Its Shares Slump 52%
Apr 26Need To Know: The Consensus Just Cut Its LivePerson, Inc. (NASDAQ:LPSN) Estimates For 2024
Mar 02LivePerson: A Cautionary AI Story
Feb 25Little Excitement Around LivePerson, Inc.'s (NASDAQ:LPSN) Revenues As Shares Take 27% Pounding
Feb 14LivePerson: Not The AI Stock You're Looking For
Jan 28LivePerson, Inc. (NASDAQ:LPSN) Shares Fly 26% But Investors Aren't Buying For Growth
Dec 29Is LivePerson (NASDAQ:LPSN) A Risky Investment?
Dec 11Is LivePerson, Inc. (NASDAQ:LPSN) Trading At A 42% Discount?
Oct 06LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?
Aug 14LivePerson, Inc. (NASDAQ:LPSN) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Apr 17What Does The Future Hold For LivePerson, Inc. (NASDAQ:LPSN)? These Analysts Have Been Cutting Their Estimates
Mar 21LivePerson (NASDAQ:LPSN) Is Carrying A Fair Bit Of Debt
Dec 16A Look At The Intrinsic Value Of LivePerson, Inc. (NASDAQ:LPSN)
Nov 02At US$11.24, Is It Time To Put LivePerson, Inc. (NASDAQ:LPSN) On Your Watch List?
Aug 24LivePerson Q2 2022 Earnings Preview
Aug 05Would LivePerson (NASDAQ:LPSN) Be Better Off With Less Debt?
Jul 27LivePerson Shows Growth Promise But Operating Results Worsen
Jul 25Here's Why LivePerson (NASDAQ:LPSN) Can Afford Some Debt
Apr 12LivePerson: AI Solutions Are Quickly Expanding Globally
Mar 23Financial Position Analysis
Short Term Liabilities: LPSN's short term assets ($321.7M) exceed its short term liabilities ($267.5M).
Long Term Liabilities: LPSN's short term assets ($321.7M) do not cover its long term liabilities ($519.8M).
Debt to Equity History and Analysis
Debt Level: LPSN's net debt to equity ratio (775.2%) is considered high.
Reducing Debt: LPSN'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: 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 more than 3 years if free cash flow continues to reduce at historical rates of 21% each year