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LPSN LivePerson

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  • 1.320
  • 0.0000.00%
Close Jan 24 16:00 ET
  • 1.260
  • -0.060-4.55%
Pre 09:02 ET
119.92MMarket Cap-1.76P/E (TTM)

LivePerson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.89%4.82M
27.20%-17.93M
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
-2,012.57%-62.1M
153.62%17.37M
Net income from continuing operations
46.90%-28.31M
286.20%41.8M
-104.54%-35.63M
55.51%-100.44M
2.87%-40.53M
-23.27%-53.31M
114.35%10.82M
73.35%-17.42M
-80.64%-225.75M
16.31%-41.72M
Operating gains losses
785.23%7.79M
----
----
---22.53M
--0
--880K
---334K
---23.07M
----
----
Depreciation and amortization
-22.05%18.81M
-18.50%3.5M
-2.77%12.44M
0.85%32.56M
-53.07%-8.66M
2.29%24.13M
136.94%4.29M
2.05%12.8M
17.73%32.28M
-381.17%-5.66M
Deferred tax
1,000.00%209K
-6.77%124K
-87.27%75K
190.09%1.05M
115.79%305K
112.18%19K
-81.21%133K
170.18%589K
81.39%-1.16M
62.21%-1.93M
Other non cash items
-749.21%-5.92M
22.90%11.87M
1,064.12%1.26M
80.18%30.87M
-3.62%22.04M
96.22%-697K
-17.79%9.65M
-113.92%-131K
-58.87%17.13M
23.57%22.87M
Change In working capital
-25.32%6.15M
33.48%-21.14M
-45.87%4.82M
3,279.82%3.68M
-45.34%18.32M
182.27%8.23M
-66.70%-31.78M
304.85%8.91M
101.19%109K
251.78%33.53M
-Change in receivables
43.86%5.97M
-23.74%10.83M
115.61%5.42M
3,934.21%1.46M
29.16%17.85M
-78.03%4.15M
186.53%14.19M
-112.67%-34.73M
99.78%-38K
220.34%13.82M
-Change in prepaid assets
69.22%-2.74M
198.43%2.82M
193.48%5.85M
42.95%-3.41M
93.86%14.62M
-60.74%-8.9M
-310.12%-2.86M
32.98%-6.26M
-88.14%-5.98M
6.33%7.54M
-Change in payables and accrued expense
-51.24%5.28M
41.08%-20.26M
-147.87%-15.01M
-44.85%10.77M
-91.76%2.97M
139.77%10.83M
-2,112.65%-34.38M
246.51%31.36M
107.22%19.54M
390.42%36M
-Change in other current assets
-83.19%221K
3,150.00%122K
-194.94%-75K
989.54%1.36M
3.33%-29K
11,058.33%1.32M
-108.33%-4K
149.69%79K
-127.97%-153K
84.54%-30K
-Change in other current liabilities
-122.94%-264K
-48.27%-3.91M
102.19%149K
-252.50%-8.32M
99.16%-22K
-88.16%1.15M
21.04%-2.64M
-500.29%-6.81M
220.29%5.46M
-210.39%-2.63M
-Change in other working capital
-656.54%-2.32M
-76.30%-10.74M
-66.45%8.48M
109.74%1.82M
19.43%-17.06M
94.75%-306K
-149.45%-6.09M
135.51%25.28M
-417.24%-18.71M
-396.74%-21.17M
Cash from discontinued investing activities
Operating cash flow
-22.89%4.82M
27.20%-17.93M
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
-2,012.57%-62.1M
153.62%17.37M
Investing cash flow
Cash flow from continuing investing activities
7.05%-5.79M
40.93%-5.01M
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
41.37%-6.23M
37.40%-8.47M
114.27%2.84M
59.46%-56.86M
83.90%-12.8M
Net PPE purchase and sale
7.22%-5.05M
32.77%-4.96M
-19.49%-11.5M
40.90%-28.66M
53.14%-6.22M
45.68%-5.44M
38.88%-7.37M
26.72%-9.63M
-6.09%-48.49M
-11.72%-13.27M
Net intangibles purchase and sale
5.84%-742K
95.46%-50K
10.77%-1.21M
-49.40%-4M
40.98%-759K
-197.36%-788K
-181.84%-1.1M
-83.60%-1.36M
-2.68%-2.68M
-89.40%-1.29M
Net business purchase and sale
--0
--0
--0
342.69%13.82M
--0
--0
--0
329.32%13.82M
93.81%-5.69M
102.62%1.76M
Cash from discontinued investing activities
Investing cash flow
7.05%-5.79M
40.93%-5.01M
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
41.37%-6.23M
37.40%-8.47M
114.27%2.84M
59.46%-56.86M
83.90%-12.8M
Financing cash flow
Cash flow from continuing financing activities
-1,641.48%-3.07M
7,326.15%40.9M
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
70.32%-176K
71.05%-566K
-15,065.63%-149.81M
-86.34%1.62M
139.41%3.17M
Net issuance payments of debt
95.02%-27K
4,756.30%45.07M
51.67%-72.82M
-3,998.34%-153.03M
9.17%-862K
42.09%-542K
-4.20%-968K
-16,276.09%-150.66M
-4.95%-3.73M
0.32%-949K
Net common stock issuance
----
----
----
--0
----
----
----
----
68.83%-221K
----
Proceeds from stock option exercised by employees
-75.41%90K
-85.57%58K
-85.71%122K
-66.09%1.89M
-93.82%268K
6.71%366K
139.18%402K
-55.54%854K
-65.41%5.57M
45.32%4.34M
Net other financing activities
---3.13M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,641.48%-3.07M
7,326.15%40.9M
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
70.32%-176K
71.05%-566K
-15,065.63%-149.81M
-86.34%1.62M
139.41%3.17M
Net cash flow
Beginning cash position
-32.57%145.96M
-48.84%129.02M
-45.71%212.93M
-25.09%392.2M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.2M
-19.97%523.53M
-37.95%393.74M
Current changes in cash
-2,471.34%-4.04M
141.12%17.96M
40.99%-84.31M
-41.13%-179.74M
406.06%6.98M
99.40%-157K
23.35%-43.68M
-242.05%-142.87M
-1.75%-127.35M
97.94%-2.28M
Effect of exchange rate changes
109.42%184K
50.34%-1.02M
-85.96%400K
111.68%465K
122.24%1.63M
68.96%-1.95M
-310.63%-2.06M
374.83%2.85M
27.12%-3.98M
288.43%733K
End cash Position
-33.70%142.1M
-32.57%145.96M
-48.84%129.02M
-45.71%212.93M
-45.71%212.93M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.2M
-25.09%392.2M
Free cash flow
-5,215.79%-972K
30.71%-22.94M
31.29%-11.61M
53.71%-52.43M
-186.90%-2.44M
100.07%19K
38.64%-33.11M
54.01%-16.9M
-151.34%-113.27M
106.25%2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.89%4.82M 27.20%-17.93M 118.57%1.1M 68.17%-19.77M -73.88%4.54M 141.36%6.25M 40.64%-24.63M 74.13%-5.92M -2,012.57%-62.1M 153.62%17.37M
Net income from continuing operations 46.90%-28.31M 286.20%41.8M -104.54%-35.63M 55.51%-100.44M 2.87%-40.53M -23.27%-53.31M 114.35%10.82M 73.35%-17.42M -80.64%-225.75M 16.31%-41.72M
Operating gains losses 785.23%7.79M ---- ---- ---22.53M --0 --880K ---334K ---23.07M ---- ----
Depreciation and amortization -22.05%18.81M -18.50%3.5M -2.77%12.44M 0.85%32.56M -53.07%-8.66M 2.29%24.13M 136.94%4.29M 2.05%12.8M 17.73%32.28M -381.17%-5.66M
Deferred tax 1,000.00%209K -6.77%124K -87.27%75K 190.09%1.05M 115.79%305K 112.18%19K -81.21%133K 170.18%589K 81.39%-1.16M 62.21%-1.93M
Other non cash items -749.21%-5.92M 22.90%11.87M 1,064.12%1.26M 80.18%30.87M -3.62%22.04M 96.22%-697K -17.79%9.65M -113.92%-131K -58.87%17.13M 23.57%22.87M
Change In working capital -25.32%6.15M 33.48%-21.14M -45.87%4.82M 3,279.82%3.68M -45.34%18.32M 182.27%8.23M -66.70%-31.78M 304.85%8.91M 101.19%109K 251.78%33.53M
-Change in receivables 43.86%5.97M -23.74%10.83M 115.61%5.42M 3,934.21%1.46M 29.16%17.85M -78.03%4.15M 186.53%14.19M -112.67%-34.73M 99.78%-38K 220.34%13.82M
-Change in prepaid assets 69.22%-2.74M 198.43%2.82M 193.48%5.85M 42.95%-3.41M 93.86%14.62M -60.74%-8.9M -310.12%-2.86M 32.98%-6.26M -88.14%-5.98M 6.33%7.54M
-Change in payables and accrued expense -51.24%5.28M 41.08%-20.26M -147.87%-15.01M -44.85%10.77M -91.76%2.97M 139.77%10.83M -2,112.65%-34.38M 246.51%31.36M 107.22%19.54M 390.42%36M
-Change in other current assets -83.19%221K 3,150.00%122K -194.94%-75K 989.54%1.36M 3.33%-29K 11,058.33%1.32M -108.33%-4K 149.69%79K -127.97%-153K 84.54%-30K
-Change in other current liabilities -122.94%-264K -48.27%-3.91M 102.19%149K -252.50%-8.32M 99.16%-22K -88.16%1.15M 21.04%-2.64M -500.29%-6.81M 220.29%5.46M -210.39%-2.63M
-Change in other working capital -656.54%-2.32M -76.30%-10.74M -66.45%8.48M 109.74%1.82M 19.43%-17.06M 94.75%-306K -149.45%-6.09M 135.51%25.28M -417.24%-18.71M -396.74%-21.17M
Cash from discontinued investing activities
Operating cash flow -22.89%4.82M 27.20%-17.93M 118.57%1.1M 68.17%-19.77M -73.88%4.54M 141.36%6.25M 40.64%-24.63M 74.13%-5.92M -2,012.57%-62.1M 153.62%17.37M
Investing cash flow
Cash flow from continuing investing activities 7.05%-5.79M 40.93%-5.01M -547.69%-12.71M 66.86%-18.84M 45.49%-6.98M 41.37%-6.23M 37.40%-8.47M 114.27%2.84M 59.46%-56.86M 83.90%-12.8M
Net PPE purchase and sale 7.22%-5.05M 32.77%-4.96M -19.49%-11.5M 40.90%-28.66M 53.14%-6.22M 45.68%-5.44M 38.88%-7.37M 26.72%-9.63M -6.09%-48.49M -11.72%-13.27M
Net intangibles purchase and sale 5.84%-742K 95.46%-50K 10.77%-1.21M -49.40%-4M 40.98%-759K -197.36%-788K -181.84%-1.1M -83.60%-1.36M -2.68%-2.68M -89.40%-1.29M
Net business purchase and sale --0 --0 --0 342.69%13.82M --0 --0 --0 329.32%13.82M 93.81%-5.69M 102.62%1.76M
Cash from discontinued investing activities
Investing cash flow 7.05%-5.79M 40.93%-5.01M -547.69%-12.71M 66.86%-18.84M 45.49%-6.98M 41.37%-6.23M 37.40%-8.47M 114.27%2.84M 59.46%-56.86M 83.90%-12.8M
Financing cash flow
Cash flow from continuing financing activities -1,641.48%-3.07M 7,326.15%40.9M 51.47%-72.7M -9,441.29%-151.14M -118.77%-594K 70.32%-176K 71.05%-566K -15,065.63%-149.81M -86.34%1.62M 139.41%3.17M
Net issuance payments of debt 95.02%-27K 4,756.30%45.07M 51.67%-72.82M -3,998.34%-153.03M 9.17%-862K 42.09%-542K -4.20%-968K -16,276.09%-150.66M -4.95%-3.73M 0.32%-949K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 68.83%-221K ----
Proceeds from stock option exercised by employees -75.41%90K -85.57%58K -85.71%122K -66.09%1.89M -93.82%268K 6.71%366K 139.18%402K -55.54%854K -65.41%5.57M 45.32%4.34M
Net other financing activities ---3.13M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -1,641.48%-3.07M 7,326.15%40.9M 51.47%-72.7M -9,441.29%-151.14M -118.77%-594K 70.32%-176K 71.05%-566K -15,065.63%-149.81M -86.34%1.62M 139.41%3.17M
Net cash flow
Beginning cash position -32.57%145.96M -48.84%129.02M -45.71%212.93M -25.09%392.2M -45.57%214.33M -49.23%216.44M -47.72%252.17M -25.09%392.2M -19.97%523.53M -37.95%393.74M
Current changes in cash -2,471.34%-4.04M 141.12%17.96M 40.99%-84.31M -41.13%-179.74M 406.06%6.98M 99.40%-157K 23.35%-43.68M -242.05%-142.87M -1.75%-127.35M 97.94%-2.28M
Effect of exchange rate changes 109.42%184K 50.34%-1.02M -85.96%400K 111.68%465K 122.24%1.63M 68.96%-1.95M -310.63%-2.06M 374.83%2.85M 27.12%-3.98M 288.43%733K
End cash Position -33.70%142.1M -32.57%145.96M -48.84%129.02M -45.71%212.93M -45.71%212.93M -45.57%214.33M -49.23%216.44M -47.72%252.17M -25.09%392.2M -25.09%392.2M
Free cash flow -5,215.79%-972K 30.71%-22.94M 31.29%-11.61M 53.71%-52.43M -186.90%-2.44M 100.07%19K 38.64%-33.11M 54.01%-16.9M -151.34%-113.27M 106.25%2.81M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

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