Balance Sheet for LivePerson Inc. (LPSN)

$ 57.80   0.29 (+0.50%) Volume: 964.56k 4:00 PM EDT 10-Aug-2020
After Hours:  $ 59.10   1.30 (+2.25%) Volume: 70.02k 7:12 PM EDT 10-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 176,523 66,449 56,115 50,889 48,803
Restrictable Cash - - 1,451 3,962 5,409
Marketable Securities - - - - -
Accounts Receivable 87,620 46,023 37,926 31,823 30,388
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 87,620 46,023 37,926 31,823 30,388
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 13,964 9,252 7,352 5,477 9,327
Current Deferred Income Taxes - - - - 455
Other Current Assets - - - - -
Total Current Assets 278,107 121,724 102,844 92,151 94,382
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 161,524 112,533 116,170 97,504 81,392
Construction in Progress - - - - -
Fixed Assets, Other 15,680 - - - -
Fixed Assets, Total 177,204 112,533 116,170 97,504 81,392
Gross Fixed Assets 177,204 112,533 116,170 97,504 81,392
Accumulated Depreciation (85,288) (68,798) (81,465) (69,107) (57,263)
Net Fixed Assets 91,916 43,735 34,705 28,397 24,129
Intangibles 11,812 13,832 12,366 16,510 24,619
Cost in Excess 94,987 95,031 80,531 80,245 80,322
Non-Current Deferred Income Taxes 2,179 713 753 773 785
Other Non-Current Assets 1,744 1,707 1,600 1,562 1,957
Total Non-Current Assets 234,603 168,379 129,955 127,487 131,812
Total Assets 512,710 290,103 232,799 219,638 226,194
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 12,302 8,174 5,481 7,288 7,102
Short Term Debt 6,602 - - - -
Notes Payable - - - - -
Accrued Expenses 58,270 43,691 39,702 34,309 30,374
Accrued Liabilities 58,270 43,691 39,702 34,309 30,374
Deferred Revenues 88,751 55,015 35,563 27,145 13,862
Current Deferred Income Taxes (1,207) (309) (2,397) 1,852 14,456
Other Current Liabilities 4,508 6,971 8,309 5,941 3,922
Total Current Liabilities 170,433 113,851 89,055 74,683 55,260
Long Term Debt 179,012 N/A N/A - -
Deferred Income Tax 1,355 1,096 915 3,332 2,359
Other Non-Current Liabilities 510 4,427 2,766 3,147 3,270
Minority Interest - - - - -
Capital Lease Obligations 12,865 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 193,742 5,523 3,681 6,479 5,629
Total Liabilities 364,175 119,374 92,736 81,162 60,889
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 148,535 170,729 140,063 138,476 165,305
Common Par 67 64 60 58 57
Additional Paid in Capital 436,557 362,590 305,676 289,524 286,856
Cumulative Translation Adjustments - - - - -
Retained Earnings (283,562) (187,491) (163,135) (144,944) (119,071)
Treasury Stock 3 3 3 2 1
Other Equity Adjustments (4,524) (4,431) (2,535) (6,160) (2,536)
Total Capitalization 327,547 170,729 140,063 138,476 165,305
Total Equity 148,535 170,729 140,063 138,476 165,305
Total Liabilities & Shareholder's Equity 512,710 290,103 232,799 219,638 226,194
Cash Flow (96,071) (25,032) (18,191) (44,377) (26,444)
Working Capital 107,674 7,873 13,789 17,468 39,122
Free Cash Flow (106,740) (17,159) (7,100) 12,216 8,851
Invested Capital 327,547 170,729 140,063 138,476 165,305
Shares Outstanding - Common Class Only 63,833 63,676 59,664 58,276 57,375
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63,833 63,676 59,664 58,276 57,375
Total Common Shares Outstanding 63,833 63,676 59,664 58,276 57,375
Treasury Shares 2,710 - - - -
Basic Weighted Shares Outstanding 62,593 59,203 56,358 56,064 56,452
Diluted Weighted Shares Outstanding 62,593 59,203 56,358 56,064 56,452