LPSN — LivePerson Balance Sheet

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Annual balance sheet for LivePerson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	522	392	211	183	95
Net Total Accounts Receivable
Net Total Receivables	93.8	86.5	86.2	31.2	30.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	636	533	322	231	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	139	123	101	90.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,187	1,089	836	608	455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	254	268	140	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	837	1,021	787	675	499
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	349	68.1	48.1	-67.3	-44.5
Total Liabilities & Shareholders' Equity	1,187	1,089	836	608	455
Total Common Shares Outstanding