SequelSEC

LIVEPERSON INC LPSN

Services-Prepackaged Software · CIK 0001102993 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$228.89M
Fiscal year ended 2026-06-30
Operating income
-$124.77M
Fiscal year ended 2026-06-30
Free cash flow
-$15.22M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$84.99MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-22.0%10th
CapEx / revenue5.0%87th
FCF margin-17.4%17th
SBC / revenue5.8%24th
Operating margin-32.3%26th
Net margin-27.6%29th
Current ratio1.12x39th
R&D / revenue22.4%51th
Gross margin71.5%49th

LIVEPERSON INC (LPSN) reported revenue of $228.89M and net income of -$118.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LIVEPERSON INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

LIVEPERSON INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$228.89M
Cost of revenue$64.45M
Gross profit$164.45M
Operating income-$124.77M
Net income-$118.77M
Research & development$47.39M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$4.20M
Diluted EPSUnavailable
Selling, general & administrative$115.77M
General & administrative$55.81M
Selling & marketing$59.96M

Balance

LIVEPERSON INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$96.67M
Total assets$384.29M
Current assets$130.10M
Total liabilities$506.24M
Current liabilities$117.82M
Total equity incl. NCI-$121.96M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$17.65M
Goodwill$132.39M
Long-term debtUnavailable
Accounts payable$9.54M

Cash flow

LIVEPERSON INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.88M
Capital expenditures$10.34M
Investing cash flow-$11.39M
Financing cash flow-$48.73M
Net change in cash-$65.29M
Stock-based compensation$9.89M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$21.45M

Derived

LIVEPERSON INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$15.22M
Gross margin71.8%
Operating margin-54.5%
FCF margin-6.7%
SBC / revenue4.3%
Current ratio1.10x
Revenue YoY growth-15.8%
Net margin-51.9%
R&D / revenue20.7%
CapEx / revenue4.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LPSN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K/A · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.