LivePerson/ US5381461012 /
| 2024-11-14 9:58:10 PM | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.81USD | -6.82% | 9,216 Turnover: 7,611.01 |
-Bid Size: - | -Ask Size: - | 73.87 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.2360 | 106.0550 | 124.7260 | 126.4990 | 119.3250 | ||||||
| Intangible Assets | 11.8120 | 10.9270 | 85.5540 | 78.1030 | 61.6250 | ||||||
| Long-Term Investments | - | - | - | 2.3000 | 0.0000 | ||||||
| Fixed Assets | 234.6030 | 257.6210 | 550.3800 | 555.4740 | 513.8050 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 87.6200 | 80.4230 | 93.8040 | 86.5370 | 81.8020 | ||||||
| Cash and Cash Equivalents | 176.5230 | 654.1520 | 521.8460 | 391.7810 | 210.7820 | ||||||
| Current Assets | 278.1070 | 748.8110 | 636.2760 | 533.4660 | 321.7080 | ||||||
| Total Assets | 512.7100 | 1,006.4320 | 1,186.6560 | 1,088.9400 | 835.5130 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3020 | 14.1150 | 16.9420 | 25.3030 | 13.5550 | ||||||
| Long-term debt | 179.0120 | 538.4320 | 574.2380 | 737.4230 | 511.5650 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | - | - | - | - | ||||||
| Liabilities | 364.1750 | 762.4980 | 837.2190 | 1,020.8520 | 787.3750 | ||||||
| Share Capital | .0670 | .0700 | .0750 | .0780 | .0910 | ||||||
| Total Equity | 148.5350 | 243.9340 | 349.4370 | 68.0880 | 48.1380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 512.7100 | 1,006.4320 | 1,186.6560 | 1,088.9400 | 835.5130 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 291.6090 | 366.6200 | 469.6240 | 514.8000 | 401.9830 | ||||||
| Depreciation (total) | 16.4000 | 22.8000 | 27.4000 | 32.3000 | 32.6000 | ||||||
| Operating Result | -87.0320 | -89.4510 | -93.2660 | -221.8840 | -111.3750 | ||||||
| Interest Income | -7.4070 | -14.3340 | -37.4060 | -.3520 | 4.6690 | ||||||
| Income Before Taxes | -93.2260 | -105.1280 | -127.3780 | -224.0200 | -96.2720 | ||||||
| Income Taxes | 2.8450 | 2.4660 | -2.4040 | 1.7270 | 4.1630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -96.0710 | -107.5940 | -124.9740 | -225.7470 | -100.4350 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -59.1580 | 33.6050 | 3.2470 | -62.1010 | -19.7650 | ||||||
| Cash Flow from Investing Activities | -48.5060 | -43.4760 | -140.2490 | -56.8600 | -18.8420 | ||||||
| Cash Flow from Financing | 217.8510 | 483.8430 | 11.8430 | 1.6180 | -151.1420 | ||||||
| Decrease / Increase in Cash | 176.5230 | 654.1520 | -130.6200 | -121.3240 | -189.2840 | ||||||
| Employees | 1,341 | - | - | - | - | ||||||
