LivePerson Inc/ US5381461012 /
| 2024-04-29 10:00:00 PM | Chg. +0.0164 | Volume | Bid11:03:56 PM | Ask11:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5424USD | +3.12% | 3.02 mill. Turnover: 1.56 mill. |
0.5424Bid Size: 7,100 | 0.5511Ask Size: 600 | 47.79 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.5000 | 17.6000 | 19.5830 | 24.1290 | 28.3970 | ||||||
| Intangible Assets | 15.7000 | 13.1000 | 32.6200 | 24.6190 | 16.5100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 146.1140 | 131.8120 | 127.4870 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 23.8000 | 29.5000 | 31.3820 | 30.3880 | 31.8230 | ||||||
| Cash and Cash Equivalents | 103.3000 | 91.9000 | 49.3720 | 48.8030 | 50.8890 | ||||||
| Current Assets | 136.2000 | 133.2000 | 93.7030 | 94.3820 | 92.1510 | ||||||
| Total Assets | 208.6000 | 205.1000 | 239.8170 | 226.1940 | 219.6380 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1000 | 10.1000 | 8.9850 | 7.1020 | 7.2880 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3000 | .5000 | - | 2.4000 | 3.3000 | ||||||
| Liabilities | 38.3000 | 46 | 59.4800 | 60.8890 | 81.1620 | ||||||
| Share Capital | .0560 | .0540 | .0570 | .0570 | .0580 | ||||||
| Total Equity | 170.2000 | 159.1000 | 180.3370 | 165.3050 | 138.4760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 208.6000 | 205.1000 | 239.8170 | 226.1940 | 219.6380 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 157.4000 | 177.8000 | 209.9310 | 239.0120 | 222.7790 | ||||||
| Depreciation (total) | .2000 | .9000 | 14.1610 | 20.1540 | 18.7000 | ||||||
| Operating Result | 10.3000 | -4.5000 | -5.1670 | -10.4280 | -19.4090 | ||||||
| Interest Income | -.1000 | - | - | - | - | ||||||
| Income Before Taxes | 10.7000 | -4.1000 | -5.4890 | -10.6300 | -19.9390 | ||||||
| Income Taxes | 4.4000 | -.6000 | 1.8590 | 15.8140 | 5.9340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.4000 | -3.5000 | -7.3480 | -26.4440 | -25.8730 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28 | 17 | 15.6730 | 21.8310 | 24.5600 | ||||||
| Cash Flow from Investing Activities | -31.5000 | -8.2000 | -54.9110 | -18.5390 | -11.4520 | ||||||
| Cash Flow from Financing | 13.5000 | -20.2000 | -3.0020 | -1.8870 | -7.0680 | ||||||
| Decrease / Increase in Cash | 10.1000 | -11.4000 | -42.5340 | -.5690 | 2.0860 | ||||||
| Employees | 748 | 796 | 1,058 | 1,006 | 985 | ||||||
