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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	654	522	392	211	183
Net Total Accounts Receivable
Net Total Receivables	80.4	93.8	86.5	86.2	31.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	749	636	533	322	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	127	139	123	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,006	1,187	1,089	836	608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	223	254	268	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	762	837	1,021	787	675
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	244	349	68.1	48.1	-67.3
Total Liabilities & Shareholders' Equity	1,006	1,187	1,089	836	608
Total Common Shares Outstanding