Liveperson, inc. (LPSN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

171,479

176,523

205,153

224,727

237,787

66,449

66,351

69,747

57,480

56,115

54,361

54,365

47,759

50,889

51,405

52,326

44,556

48,803

40,844

37,039

40,836

49,372

87,111

71,234

79,373

91,906

77,379

74,952

94,833

103,339

103,284

100,576

107,889

93,278

80,862

74,378

61,336

Cash held as collateral

-

-

-

-

-

-

0

216

216

1,451

1,451

3,757

3,978

3,962

3,966

3,961

3,969

5,409

5,400

5,464

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

61,082

87,620

53,787

51,467

51,285

46,023

51,727

38,109

45,897

37,926

32,180

24,854

28,687

31,823

29,488

28,649

30,209

30,388

32,443

32,257

35,588

31,382

32,386

33,877

28,936

29,489

32,726

26,739

24,601

23,830

22,825

19,591

17,780

20,999

19,695

17,747

16,491

Prepaid expenses and other current assets

15,722

13,964

41,806

35,317

29,290

9,252

18,722

16,885

13,194

7,352

7,734

9,344

8,061

5,477

10,847

11,946

11,999

9,327

11,333

14,632

12,919

10,374

9,620

10,055

9,363

6,361

7,049

7,343

8,918

6,369

6,921

7,178

5,869

5,390

4,279

5,123

6,341

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

427

455

2,675

1,805

1,236

2,575

2,628

4,104

4,360

5,426

4,031

3,759

2,527

2,616

2,588

2,456

2,425

2,342

1,572

1,202

1,529

Total current assets

248,283

278,107

300,746

311,511

318,362

121,724

136,800

124,957

116,787

102,844

95,726

92,320

88,485

92,151

95,706

96,882

91,160

94,382

92,695

91,197

90,579

93,703

131,745

119,270

122,032

133,182

121,185

112,793

130,879

136,154

135,618

129,801

133,963

122,009

106,408

98,450

85,697

Operating Lease, Right-of-Use Asset

14,800

15,680

14,521

15,956

14,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

82,816

76,236

66,859

58,294

48,432

43,735

39,788

38,066

36,328

34,705

32,183

29,690

29,057

28,397

24,111

23,221

24,841

24,129

22,305

22,921

20,973

19,583

18,763

17,329

17,481

17,618

18,183

17,517

18,159

17,495

16,124

13,327

13,415

13,879

13,440

13,456

12,762

Capitalized Contract Cost, Net, Noncurrent

33,607

31,965

-

-

-

13,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

11,339

11,812

12,303

12,652

13,077

13,832

13,249

12,321

12,937

12,366

12,974

13,951

15,189

16,510

20,012

21,550

23,034

24,619

26,809

28,762

30,629

32,620

14,020

12,533

12,130

13,088

14,156

14,847

15,313

15,681

12,367

14,625

1,018

1,095

1,171

1,489

2,124

Goodwill

94,945

94,987

94,928

95,016

94,987

95,031

85,467

80,473

80,595

80,531

80,499

80,423

80,278

80,245

80,381

80,360

80,409

80,322

80,387

80,358

80,310

80,848

35,783

35,783

33,124

32,724

32,724

32,724

32,724

32,645

26,572

25,249

24,090

24,090

24,090

24,090

24,015

Deferred tax assets

1,934

2,179

717

710

714

713

732

817

791

753

699

786

792

773

1,076

1,096

994

785

12,824

12,647

11,281

10,762

9,064

7,397

6,897

6,243

4,755

4,397

4,005

4,183

3,621

2,374

3,380

2,829

3,891

4,018

3,876

Deferred implementation costs, net of current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

224

-

215

222

227

247

230

213

164

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

673

669

-

551

546

542

356

353

462

499

Other assets

1,735

1,744

1,855

1,880

1,822

1,707

1,818

1,787

1,622

1,600

1,487

1,593

1,562

1,562

2,425

2,379

2,118

1,957

2,216

2,317

2,316

2,301

2,342

5,033

4,952

2,235

2,327

1,423

1,498

2,418

1,465

1,554

1,563

1,546

1,599

1,819

2,006

Total assets

489,459

512,710

491,929

496,019

492,211

290,103

277,854

258,421

249,060

232,799

223,568

218,763

215,363

219,638

223,711

225,488

222,556

226,194

237,236

238,202

236,088

239,817

211,717

197,345

196,616

205,090

193,330

184,601

203,471

208,576

196,533

187,698

178,198

166,051

151,182

143,997

131,143

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

10,652

12,302

9,152

8,320

7,331

8,174

6,603

6,207

5,602

5,481

3,443

3,448

6,170

7,288

5,768

6,233

7,188

7,102

6,769

11,385

12,568

8,985

8,932

8,143

11,686

10,139

9,209

6,960

10,737

11,125

9,908

9,364

9,694

8,258

6,326

6,914

6,416

Accrued Liabilities, Current

44,629

62,778

50,290

45,208

35,897

50,662

41,124

39,252

38,211

48,011

37,207

36,981

31,871

40,250

32,601

29,209

25,977

34,296

36,902

32,509

31,531

37,772

29,752

26,252

20,475

25,419

20,347

19,010

16,214

17,911

14,056

14,060

11,807

12,019

10,240

10,000

12,111

Contract with Customer, Liability, Current

85,874

88,751

72,115

69,359

66,210

55,015

56,117

47,375

52,374

35,563

35,694

36,621

33,087

27,145

26,454

29,454

21,893

13,862

10,296

12,345

10,216

11,992

14,022

7,317

7,620

8,747

6,779

6,052

6,746

6,525

6,752

4,342

6,475

5,378

5,851

5,555

5,570

Operating lease liability

6,561

6,602

6,015

6,442

6,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

147,716

170,433

137,572

129,329

115,665

113,851

103,844

92,834

96,187

89,055

76,344

77,050

71,128

74,683

64,823

64,896

55,058

55,260

53,967

56,239

54,315

58,749

52,706

41,712

39,781

44,305

36,335

32,022

33,697

35,561

30,716

27,766

27,976

25,655

22,417

22,469

24,097

Contract with Customer, Liability, Noncurrent

29

438

1,064

710

177

222

2,067

2,131

3,110

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

468

1,270

1,483

1,262

1,263

1,152

2,863

979

1,152

1,081

828

513

Convertible senior notes, net

181,678

179,012

176,392

173,817

171,294

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

77

72

217

198

320

4,205

3,972

2,584

2,679

2,766

2,745

2,951

3,044

3,147

3,254

3,145

3,151

3,270

589

739

724

731

768

891

850

1,264

1,397

1,423

1,498

1,509

1,465

1,554

1,563

1,546

1,599

1,819

1,890

Operating lease liability, net of current portion

12,251

12,865

12,323

13,443

12,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

1,322

1,355

1,299

1,206

1,150

1,096

1,073

1,020

967

915

4,082

3,832

3,582

3,332

4,236

3,628

3,585

2,359

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

343,073

364,175

328,867

318,703

301,172

119,374

110,956

98,569

102,943

92,736

83,171

83,833

77,754

81,162

72,313

71,669

61,794

60,889

54,556

56,978

55,039

59,480

53,474

42,603

40,631

46,037

39,002

34,928

36,457

38,333

33,333

32,183

30,518

28,353

25,097

25,116

26,500

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value - 5,000,000 shares authorized, none issued

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Common stock, $0.001 par value - 200,000,000 shares authorized, 68,000,209 and 66,543,073 shares issued, 65,290,379 and 63,833,243 shares outstanding as of March 31, 2020 and December 31, 2019, respectively

68

67

66

65

65

64

63

62

60

60

59

59

58

58

58

58

57

57

57

58

58

57

55

54

54

54

54

54

56

56

56

56

55

54

53

53

52

Additional paid-in capital

474,606

436,557

425,546

412,253

401,996

362,590

351,702

337,238

313,698

305,676

301,614

294,569

290,935

289,524

289,907

288,297

286,208

286,856

283,179

281,273

277,801

274,046

246,906

241,878

242,207

244,621

239,227

234,200

249,283

252,320

246,906

240,620

232,984

226,113

218,345

213,900

205,063

Treasury stock

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

1

1

1

1

1

1

1

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-321,292

-283,562

-256,240

-230,368

-206,381

-187,491

-181,026

-173,983

-165,662

-163,135

-159,414

-158,153

-150,620

-144,944

-135,379

-129,500

-121,734

-119,071

-98,114

-100,039

-94,682

-92,627

-88,425

-87,285

-86,073

-85,279

-84,571

-83,841

-82,012

-81,780

-83,272

-84,872

-85,012

-88,135

-92,011

-94,745

-100,173

Accumulated other comprehensive loss

-6,993

-4,524

-6,307

-4,631

-4,638

-4,431

-3,838

-3,462

-1,976

-2,535

-1,859

-1,542

-2,762

-6,160

-3,186

-5,034

-3,768

-2,536

-2,441

-67

-2,127

-1,138

-292

95

-203

-343

-382

-740

-313

-353

-490

-289

-347

-334

-302

-327

-299

Total stockholders’ equity

146,386

148,535

163,062

177,316

191,039

170,729

166,898

159,852

146,117

140,063

140,397

134,930

137,609

138,476

151,398

153,819

160,762

165,305

182,680

181,224

181,049

180,337

158,243

154,742

155,985

159,053

154,328

149,673

167,014

170,243

163,200

155,515

147,680

137,698

126,085

118,881

104,643

Total liabilities and stockholders’ equity

489,459

512,710

491,929

496,019

492,211

290,103

277,854

258,421

249,060

232,799

223,568

218,763

215,363

219,638

223,711

225,488

222,556

226,194

237,236

238,202

236,088

239,817

211,717

197,345

196,616

205,090

193,330

184,601

203,471

208,576

196,533

187,698

178,198

166,051

151,182

143,997

131,143