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
Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?
Sep 04
Is LivePerson (NASDAQ:LPSN) A Risky Investment?
Dec 11LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?
Aug 14LivePerson (NASDAQ:LPSN) Is Carrying A Fair Bit Of Debt
Dec 16Recent updates
Why Investors Shouldn't Be Surprised By LivePerson, Inc.'s (NASDAQ:LPSN) 27% Share Price Plunge
Nov 13Questions Over Debt, Shrinking Revenue Advise Caution On LivePerson
Sep 29The Market Doesn't Like What It Sees From LivePerson, Inc.'s (NASDAQ:LPSN) Revenues Yet As Shares Tumble 25%
Sep 18Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?
Sep 04LivePerson, 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 16Financial 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 3 years if free cash flow continues to reduce at historical rates of 7.7% each year.