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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.7050 | 43.7350 | 76.2360 | 106.0550 | 124.7260 | ||||||
| Intangible Assets | 12.3660 | 13.8320 | 11.8120 | 10.9270 | 85.5540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 129.9550 | 155.0180 | 234.6030 | 257.6210 | 550.3800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.9260 | 46.0230 | 87.6200 | 80.4230 | 93.8040 | ||||||
| Cash and Cash Equivalents | 56.1150 | 66.4490 | 176.5230 | 654.1520 | 521.8460 | ||||||
| Current Assets | 102.8440 | 135.0850 | 278.1070 | 748.8110 | 636.2760 | ||||||
| Total Assets | 232.7990 | 290.1030 | 512.7100 | 1,006.4320 | 1,186.6560 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4810 | 8.1740 | 12.3020 | 14.1150 | 16.9420 | ||||||
| Long-term debt | - | - | 179.0120 | 538.4320 | 574.2380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | 1.1000 | 1.4000 | - | - | ||||||
| Liabilities | 92.7360 | 119.3740 | 364.1750 | 762.4980 | 837.2190 | ||||||
| Share Capital | .0600 | .0640 | .0670 | .0700 | .0750 | ||||||
| Total Equity | 140.0630 | 170.7290 | 148.5350 | 243.9340 | 349.4370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 232.7990 | 290.1030 | 512.7100 | 1,006.4320 | 1,186.6560 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 218.8760 | 249.8380 | 291.6090 | 366.6200 | 469.6240 | ||||||
| Depreciation (total) | 17.0580 | 17.0130 | 16.4000 | 22.8000 | 27.4000 | ||||||
| Operating Result | -17.8260 | -23.7030 | -87.0320 | -89.4510 | -93.2660 | ||||||
| Interest Income | - | - | -7.4070 | -14.3340 | -37.4060 | ||||||
| Income Before Taxes | -17.6900 | -24.1740 | -93.2260 | -105.1280 | -127.3780 | ||||||
| Income Taxes | .5010 | .8580 | 2.8450 | 2.4660 | -2.4040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -18.1910 | -25.0320 | -96.0710 | -107.5940 | -124.9740 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.2900 | 4.7790 | -59.1580 | 33.6050 | 3.2470 | ||||||
| Cash Flow from Investing Activities | -15.3200 | -27.7730 | -48.5060 | -43.4760 | -140.2490 | ||||||
| Cash Flow from Financing | 7.2090 | 33.9260 | 217.8510 | 483.8430 | 11.8430 | ||||||
| Decrease / Increase in Cash | 5.2260 | 10.3340 | 176.5230 | 654.1520 | -130.6200 | ||||||
| Employees | 981 | 1,106 | 1,341 | - | - | ||||||
