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LivePerson Inc. (LPSN)

NASDAQ: Services

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04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 91.91M 103.34M 93.28M 61.34M
Receivables 29.49M 23.83M 21.00M 16.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.18M 136.15M 122.01M 85.70M
Property, Plant & Equipment, Gross 53.70M 45.48M 34.54M 26.86M
Accumulated Depreciation & Depletion 36.08M 27.99M 20.66M 14.10M
Property, Plant & Equipment, Net 17.62M 17.50M 13.88M 12.76M
Intangibles 13.09M 15.68M 1.10M 2.12M
Other Non-Current Assets 2.24M 2.42M 2.15M 2.67M
Total Non-Current Assets 71.91M 72.42M 44.04M 45.45M
Liabilities & Shareholder Equity
Total Assets 205.09M 208.58M 166.05M 131.14M
Accounts Payable 10.14M 11.12M 8.26M 6.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 44.30M 35.56M 25.66M 24.10M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.73M 2.77M 2.70M 2.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73M 2.77M 2.70M 2.40M
Total Liabilities 46.04M 38.33M 28.35M 26.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.05M 170.24M 137.70M 104.64M
Common Par 54.00K 56.00K 54.00K 52.00K
Additional Paid In Capital 244.62M 252.32M 226.11M 205.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.28M -81.78M -88.14M -100.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -343.00K -353.00K -334.00K -299.00K
Total Capitalization 159.05M 170.24M 137.70M 104.64M
Total Equity 159.05M 170.24M 137.70M 104.64M
Total Liabilities & Stock Equity 205.09M 208.58M 166.05M 131.14M
Total Common Shares Outstanding 54.48M 55.95M 54.09M 51.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.73M 55.29M 52.88M 50.72M
Diluted Weighted Shares Outstanding 54.73M 57.13M 55.01M 52.91M
Number of Employees 796 748 524 481
Number of Part-Time Employees 0 0 0 0
(LPSN) News

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