LivePerson Financial Health
How is LivePerson's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LPSN's short term assets ($526.0M) exceed its short term liabilities ($236.8M).
Long Term Liabilities: LPSN's short term assets ($526.0M) do not cover its long term liabilities ($770.7M).
Debt to Equity History and Analysis
Debt Level: LPSN's net debt to equity ratio (383.4%) is considered high.
Reducing Debt: LPSN's debt to equity ratio has increased from 0% to 822.8% 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 a year 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.