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 ration/a
CashUS$142.10m
EquityUS$45.91m
Total liabilitiesUS$646.12m
Total assetsUS$692.03m

Recent financial health updates

Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

Sep 04
Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

Is LivePerson (NASDAQ:LPSN) A Risky Investment?

Dec 11
Is LivePerson (NASDAQ:LPSN) A Risky Investment?

LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

Aug 14
LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

Recent updates

Why Investors Shouldn't Be Surprised By LivePerson, Inc.'s (NASDAQ:LPSN) 27% Share Price Plunge

Nov 13
Why Investors Shouldn't Be Surprised By LivePerson, Inc.'s (NASDAQ:LPSN) 27% Share Price Plunge

Questions Over Debt, Shrinking Revenue Advise Caution On LivePerson

Sep 29

The Market Doesn't Like What It Sees From LivePerson, Inc.'s (NASDAQ:LPSN) Revenues Yet As Shares Tumble 25%

Sep 18
The Market Doesn't Like What It Sees From LivePerson, Inc.'s (NASDAQ:LPSN) Revenues Yet As Shares Tumble 25%

Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

Sep 04
Is LivePerson (NASDAQ:LPSN) Using Debt In A Risky Way?

LivePerson, Inc. (NASDAQ:LPSN) Not Doing Enough For Some Investors As Its Shares Slump 52%

Apr 26
LivePerson, Inc. (NASDAQ:LPSN) Not Doing Enough For Some Investors As Its Shares Slump 52%

Need To Know: The Consensus Just Cut Its LivePerson, Inc. (NASDAQ:LPSN) Estimates For 2024

Mar 02
Need To Know: The Consensus Just Cut Its LivePerson, Inc. (NASDAQ:LPSN) Estimates For 2024

LivePerson: A Cautionary AI Story

Feb 25

Little Excitement Around LivePerson, Inc.'s (NASDAQ:LPSN) Revenues As Shares Take 27% Pounding

Feb 14
Little Excitement Around LivePerson, Inc.'s (NASDAQ:LPSN) Revenues As Shares Take 27% Pounding

LivePerson: Not The AI Stock You're Looking For

Jan 28

LivePerson, Inc. (NASDAQ:LPSN) Shares Fly 26% But Investors Aren't Buying For Growth

Dec 29
LivePerson, Inc. (NASDAQ:LPSN) Shares Fly 26% But Investors Aren't Buying For Growth

Is LivePerson (NASDAQ:LPSN) A Risky Investment?

Dec 11
Is LivePerson (NASDAQ:LPSN) A Risky Investment?

Is LivePerson, Inc. (NASDAQ:LPSN) Trading At A 42% Discount?

Oct 06
Is LivePerson, Inc. (NASDAQ:LPSN) Trading At A 42% Discount?

LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

Aug 14
LivePerson (NASDAQ:LPSN) Has Debt But No Earnings; Should You Worry?

LivePerson, Inc. (NASDAQ:LPSN) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Apr 17
LivePerson, Inc. (NASDAQ:LPSN) Surges 26% Yet Its Low P/S Is No Reason For Excitement

What Does The Future Hold For LivePerson, Inc. (NASDAQ:LPSN)? These Analysts Have Been Cutting Their Estimates

Mar 21
What Does The Future Hold For LivePerson, Inc. (NASDAQ:LPSN)? These Analysts Have Been Cutting Their Estimates

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 3 years if free cash flow continues to reduce at historical rates of 7.7% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LivePerson, Inc. is covered by 32 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryan MacWilliamsBarclays
Mark SchappelBenchmark Company
Brett KnoblauchBerenberg