LivePerson/ US5381461012 /
| 2024-05-03 8:19:06 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.60USD | +5.84% | 23,462 Turnover: 14,363.53 |
-Bid Size: - | -Ask Size: - | 53.95 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.3970 | 34.7050 | 43.7350 | 76.2360 | 106.0550 | ||||||
| Intangible Assets | 16.5100 | 12.3660 | 13.8320 | 11.8120 | 10.9270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 127.4870 | 129.9550 | 155.0180 | 234.6030 | 257.6210 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 31.8230 | 37.9260 | 46.0230 | 87.6200 | 80.4230 | ||||||
| Cash and Cash Equivalents | 50.8890 | 56.1150 | 66.4490 | 176.5230 | 654.1520 | ||||||
| Current Assets | 92.1510 | 102.8440 | 135.0850 | 278.1070 | 748.8110 | ||||||
| Total Assets | 219.6380 | 232.7990 | 290.1030 | 512.7100 | 1,006.4320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2880 | 5.4810 | 8.1740 | 12.3020 | 14.1150 | ||||||
| Long-term debt | - | - | - | 179.0120 | 538.4320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.3000 | .9000 | 1.1000 | 1.4000 | - | ||||||
| Liabilities | 81.1620 | 92.7360 | 119.3740 | 364.1750 | 762.4980 | ||||||
| Share Capital | .0580 | .0600 | .0640 | .0670 | .0700 | ||||||
| Total Equity | 138.4760 | 140.0630 | 170.7290 | 148.5350 | 243.9340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 219.6380 | 232.7990 | 290.1030 | 512.7100 | 1,006.4320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 222.7790 | 218.8760 | 249.8380 | 291.6090 | 366.6200 | ||||||
| Depreciation (total) | 18.7000 | 17.0580 | 17.0130 | 16.4000 | 22.8000 | ||||||
| Operating Result | -19.4090 | -17.8260 | -23.7030 | -87.0320 | -89.4510 | ||||||
| Interest Income | - | - | - | -7.4070 | -14.3340 | ||||||
| Income Before Taxes | -19.9390 | -17.6900 | -24.1740 | -93.2260 | -105.1280 | ||||||
| Income Taxes | 5.9340 | .5010 | .8580 | 2.8450 | 2.4660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -25.8730 | -18.1910 | -25.0320 | -96.0710 | -107.5940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.5600 | 10.2900 | 4.7790 | -59.1580 | 33.6050 | ||||||
| Cash Flow from Investing Activities | -11.4520 | -15.3200 | -27.7730 | -48.5060 | -43.4760 | ||||||
| Cash Flow from Financing | -7.0680 | 7.2090 | 33.9260 | 217.8510 | 483.8430 | ||||||
| Decrease / Increase in Cash | 2.0860 | 5.2260 | 10.3340 | 176.5230 | 654.1520 | ||||||
| Employees | 985 | 981 | 1,106 | 1,341 | - | ||||||
