The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LPSN FINANCIAL STATEMENTS

LivePerson Inc — balance sheet, income statement and cash flow trends

LPSNLivePerson Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue228.9 M $Gross Profit148.2 M $ · 65%Operating Income-71.3 M $ · -31%Pre-tax Income-114.6 M $ · -50%Net Income to Owners-118.8 M $ · -52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue228.9 M $-15.8%
Gross Profit148.2 M $-12.3%
Operating Income-71.3 M $—
EBITDA-39.1 M $—
Net Income to Owners-118.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets384.3 M
  • Current Liabilities117.8 M $23%
  • Long-term Liabilities388.4 M $77%

Key Figures

YoY change
Total Assets384.3 M $-36.4%
Total Liabilities506.2 M $-26.3%
Total Equity-122 M $—
Cash & ST Investments96.7 M $-40.3%
Total Debt383.6 M $-28.7%
Net Debt286.9 M $-23.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-4.9 M $Operating-11.4 M $Investing-48.7 M $Financing-65 M $Net Change

Key Figures

YoY change
Operating Cash Flow-4.9 M $—
Capital Expenditures10.3 M $-33.6%
Free Cash Flow-15.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LPSN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.