LivePerson Balance Sheet Health
Financial Health criteria checks 3/6
LivePerson has a total shareholder equity of $19.2M and total debt of $512.1M, which brings its debt-to-equity ratio to 2669.4%. Its total assets and total liabilities are $724.7M and $705.5M respectively.
Key information
2,669.4%
Debt to equity ratio
US$512.08m
Debt
Interest coverage ratio | n/a |
Cash | US$127.06m |
Equity | US$19.18m |
Total liabilities | US$705.51m |
Total assets | US$724.69m |
Recent financial health updates
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 16Would LivePerson (NASDAQ:LPSN) Be Better Off With Less Debt?
Jul 27Recent 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 12Financial Position Analysis
Short Term Liabilities: LPSN's short term assets ($221.3M) exceed its short term liabilities ($185.1M).
Long Term Liabilities: LPSN's short term assets ($221.3M) do not cover its long term liabilities ($520.4M).
Debt to Equity History and Analysis
Debt Level: LPSN's net debt to equity ratio (2007.1%) is considered high.
Reducing Debt: LPSN's debt to equity ratio has increased from 89.7% to 2669.4% 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: LPSN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.6% each year