LivePerson Inc/ US5381461012 /
| 2024-04-29 9:21:13 PM | Chg. +0.0147 | Volume | Bid9:21:25 PM | Ask9:21:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5407USD | +2.79% | 2.6 mill. Turnover: 1.37 mill. |
0.5401Bid Size: 600 | 0.5414Ask Size: 300 | 47.32 mill.USD | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.9000 | 17.5000 | 17.6000 | 19.5830 | 24.1290 | ||||||
| Intangible Assets | 1.1000 | 15.7000 | 13.1000 | 32.6200 | 24.6190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 146.1140 | 131.8120 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21 | 23.8000 | 29.5000 | 31.3820 | 30.3880 | ||||||
| Cash and Cash Equivalents | 93.3000 | 103.3000 | 91.9000 | 49.3720 | 48.8030 | ||||||
| Current Assets | 122 | 136.2000 | 133.2000 | 93.7030 | 94.3820 | ||||||
| Total Assets | 166.1000 | 208.6000 | 205.1000 | 239.8170 | 226.1940 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3000 | 11.1000 | 10.1000 | 8.9850 | 7.1020 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.2000 | 1.3000 | .5000 | - | 2.4000 | ||||||
| Liabilities | 28.4000 | 38.3000 | 46 | 59.4800 | 60.8890 | ||||||
| Share Capital | .0540 | .0560 | .0540 | .0570 | .0570 | ||||||
| Total Equity | 137.7000 | 170.2000 | 159.1000 | 180.3370 | 165.3050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 166.1000 | 208.6000 | 205.1000 | 239.8170 | 226.1940 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 133.1000 | 157.4000 | 177.8000 | 209.9310 | 239.0120 | ||||||
| Depreciation (total) | .1000 | .2000 | .9000 | 14.1610 | 20.1540 | ||||||
| Operating Result | 19.6000 | 10.3000 | -4.5000 | -5.1670 | -10.4280 | ||||||
| Interest Income | -.1000 | -.1000 | - | - | - | ||||||
| Income Before Taxes | 19.2000 | 10.7000 | -4.1000 | -5.4890 | -10.6300 | ||||||
| Income Taxes | 7.1000 | 4.4000 | -.6000 | 1.8590 | 15.8140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12 | 6.4000 | -3.5000 | -7.3480 | -26.4440 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.1000 | 28 | 17 | 15.6730 | 21.8310 | ||||||
| Cash Flow from Investing Activities | -7.3000 | -31.5000 | -8.2000 | -54.9110 | -18.5390 | ||||||
| Cash Flow from Financing | 14.3000 | 13.5000 | -20.2000 | -3.0020 | -1.8870 | ||||||
| Decrease / Increase in Cash | 31.9000 | 10.1000 | -11.4000 | -42.5340 | -.5690 | ||||||
| Employees | 524 | 748 | 796 | 1,058 | 1,006 | ||||||
