LIVEPERSON, INC. LPSN Income Statement

Liveperson, inc. (LPSN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
303,295	291,609	278,260	267,298	257,999	249,838	241,504	233,784	226,198	218,876	217,604	215,629	218,234	222,779	225,812	232,051	234,706	239,012	238,090	230,120	221,873	209,931	198,590	190,995	183,137	177,805	173,392	167,870	163,146	157,409	151,443	146,120	139,466	133,089	124,801	116,852	0	0	0
Costs and expenses
Cost of revenue
83,049	78,878	73,618	69,187	67,174	62,479	60,428	59,280	58,378	58,205	58,408	58,704	61,078	63,161	65,988	69,376	69,920	70,310	67,034	62,113	57,222	52,703	49,412	46,705	44,156	42,555	41,471	39,910	37,790	35,579	33,498	32,830	33,023	33,195	32,743	31,553	0	0	0
Sales and marketing
166,458	156,814	141,226	126,200	112,249	103,344	100,481	95,336	93,336	90,905	88,393	88,857	88,553	89,529	90,597	91,816	93,110	94,728	95,765	93,457	89,152	83,253	75,820	70,983	66,405	62,488	58,913	55,485	53,003	49,614	47,557	44,751	41,113	38,884	36,435	34,980	0	0	0
General and administrative
59,269	56,967	54,167	52,181	49,917	45,873	46,191	44,617	43,555	43,124	43,814	43,485	43,209	43,046	39,873	36,391	36,536	37,171	39,175	41,375	40,857	40,192	38,461	39,182	39,229	39,968	38,404	36,212	35,719	31,606	28,792	27,165	23,209	21,044	19,213	17,699	0	0	0
Product development
89,688	82,145	73,684	66,591	60,628	55,707	51,979	48,221	43,328	40,034	39,780	39,549	40,942	40,198	38,926	38,998	38,388	38,974	38,806	38,951	38,178	37,329	37,305	37,616	37,327	36,397	35,261	33,243	31,415	30,051	27,444	24,705	22,502	20,222	18,599	17,241	0	0	0
Restructuring costs
4,954	2,043	3,571	2,868	4,569	4,468	3,084	2,362	2,532	2,594	5,069	4,685	2,609	2,369	-384	3,000	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of purchased intangibles
1,738	1,794	1,744	1,721	1,707	1,670	1,700	1,746	1,792	1,840	2,343	2,886	3,433	3,885	4,143	4,323	4,484	4,873	4,502	3,716	2,744	1,621	1,002	819	837	871	791	578	365	218	175	175	175	109	116	188	0	0	0
Total costs and expenses
405,156	378,641	348,010	318,748	296,244	273,541	263,863	251,562	242,921	236,702	237,807	238,166	239,824	242,188	239,539	241,300	245,822	249,440	248,270	242,600	228,153	215,098	202,000	195,305	187,954	182,279	174,840	165,428	158,292	147,068	137,466	129,626	120,022	113,454	107,106	101,661	0	0	0
Loss from operations
-101,861	-87,032	-69,750	-51,450	-38,245	-23,703	-22,359	-17,778	-16,723	-17,826	-20,203	-22,537	-21,590	-19,409	-13,727	-9,249	-11,116	-10,428	-10,180	-12,480	-6,280	-5,167	-3,410	-4,310	-4,817	-4,474	-1,448	2,442	4,854	10,341	13,977	16,494	19,444	19,635	17,695	15,191	0	0	0
Other (expense) income, net
Interest expense, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-835	-373	-548	-373	366	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	70	65	63	78	90	0	0	0
Total other (expense) income, net
-9,718	-6,194	-4,429	-2,832	-534	-471	-329	75	-55	136	17	-297	-844	-530	34	-212	663	-202	-878	-286	-470	-322	259	245	220	337	484	316	63	376	38	-765	-308	-485	-295	456	0	0	0
Loss before provision for income taxes
-111,578	-93,226	-74,179	-54,282	-38,779	-24,174	-22,688	-17,703	-16,778	-17,690	-20,186	-22,834	-22,434	-19,939	-13,693	-9,461	-10,453	-10,630	-11,058	-12,766	-6,750	-5,489	-3,151	-4,065	-4,597	-4,137	-964	2,758	4,917	10,717	14,015	15,729	19,136	19,150	17,400	15,647	0	0	0
Provision for income taxes
2,604	2,845	1,035	2,103	1,940	858	-449	-1,197	-1,060	501	3,898	5,819	6,452	5,934	23,572	20,000	16,596	15,814	-1,369	-12	1,862	1,859	702	-622	-536	-638	336	1,728	1,917	4,362	5,276	5,855	7,206	7,112	6,473	5,839	0	0	0
Net Income (Loss) Attributable to Parent
-114,182	-96,071	-75,214	-56,385	-40,719	-25,032	-22,239	-16,506	-15,718	-18,191	-24,084	-28,653	-28,886	-25,873	-37,265	-29,461	-27,049	-26,444	-9,689	-12,754	-8,612	-7,348	-3,853	-3,443	-4,061	-3,499	-1,300	1,030	3,000	6,355	8,739	9,874	11,930	12,038	10,927	9,808	0	0	0
Earnings Per Share [Abstract]
Basic net loss per common share (in dollars per share)
-0.57	-0.43	-0.41	-0.38	-0.31	-0.10	-0.12	-0.14	-0.06	-0.07	-0.02	-0.13	-0.10	-0.17	-0.10	-0.14	-0.05	-0.37	0.03	-0.09	-0.04	-0.08	-0.02	-0.02	-0.01	-0.02	-0.01	-0.03	0.00	0.03	0.03	0.00	0.06	0.07	0.05	0.04	0.06	0.05	0.03
Diluted net loss per common share (in dollars per share)
-0.57	-0.43	-0.41	-0.38	-0.31	-0.10	-0.12	-0.14	-0.06	-0.07	-0.02	-0.13	-0.10	-0.17	-0.10	-0.14	-0.05	-0.37	0.03	-0.09	-0.04	-0.08	-0.02	-0.02	-0.01	-0.02	-0.01	-0.03	0.00	0.03	0.03	0.00	0.06	0.07	0.05	0.04	0.06	0.05	0.03
Weighted-average shares used to compute net loss income per share:
Weighted average shares outstanding used in basic net loss per common share calculation (in shares)
64,388	63,584	63,014	62,350	61,422	60,841	60,014	58,648	57,309	56,977	56,524	55,954	55,975	55,855	56,047	55,965	56,386	56,500	56,525	56,491	56,291	55,190	53,868	54,189	54,666	54,184	54,046	54,806	55,864	55,892	55,688	55,146	54,419	53,563	53,109	52,735	52,080	50,976	50,921
Weighted average shares outstanding used in diluted net loss per common share calculation (in shares)
64,388	63,584	63,014	62,350	61,422	60,841	60,014	58,648	57,309	56,977	56,524	55,954	55,975	55,855	56,047	55,965	56,386	55,941	57,084	56,491	56,291	55,190	53,868	54,189	54,666	54,184	54,046	54,806	55,864	57,589	57,760	57,150	56,389	55,756	55,736	55,553	54,805	53,302	53,416
Additional Information on Operating Expenses
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,253	11,339	11,814	11,541	12,308	12,403	12,306	13,356	12,603	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
Stock-based compensation expense
4,847	4,218	2,303	1,760	1,462	996	752	640	527	448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
8,903	8,557	8,239	7,965	7,942	7,831	7,581	7,362	7,301	7,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of purchased intangibles
1,137	1,138	1,139	1,139	1,141	1,143	1,144	1,498	2,170	2,842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and marketing
Stock-based compensation expense
13,549	10,010	7,387	6,809	6,087	5,374	4,247	3,351	2,732	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
1,952	1,642	1,614	1,579	1,521	1,520	1,534	1,563	1,600	1,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
Stock-based compensation expense
12,377	12,216	9,527	8,290	6,647	4,921	5,023	4,277	3,869	3,691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
782	908	965	1,019	1,068	1,083	1,111	1,157	1,223	1,226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product development
Stock-based compensation expense
20,861	17,661	10,825	8,189	5,373	3,550	3,157	2,680	2,341	2,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
6,385	5,259	4,827	4,482	4,180	3,754	3,458	3,224	2,799	2,357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-