LivePerson Financial Health

How is LivePerson's financial position?

Financial Health Score


Financial 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.

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