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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	177	654	522	392	211
Net Total Accounts Receivable
Net Total Receivables	87.6	80.4	93.8	86.5	81.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	749	636	533	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	107	127	139	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	513	1,006	1,187	1,089	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	209	223	254	268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	762	837	1,021	787
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	244	349	68.1	48.1
Total Liabilities & Shareholders' Equity	513	1,006	1,187	1,089	836
Total Common Shares Outstanding