LivePerson, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 19.6 47.0 17.627 10.837 13.537 17.15 21.426 43.315 102.488 81.948 104.281 131.143 166.051 208.576 205.09 239.817 226.194 219.638 232.799 290.103 512.71 1 007.093 1 186.656 1 088.94 835.513 607.778
Aktywa trwałe (mln) 3.6 23.533 6.482 1.927 1.082 2.609 1.991 16.0 68.396 45.249 43.323 45.446 44.042 72.422 71.908 146.114 131.812 127.487 129.955 155.018 202.638 257.621 550.38 555.474 513.805 376.554
Rzeczowe aktywa trwałe netto 2.5 12.883 0.915 0.595 0.341 0.384 0.575 1.124 3.733 7.473 9.551 12.762 13.879 17.495 17.618 19.583 24.129 28.397 34.705 43.735 91.916 106.669 126.703 128.103 123.46 100.605
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.673 51.684 24.388 23.92 24.015 24.09 32.645 32.724 80.848 80.322 80.245 80.531 95.031 94.987 95.192 291.215 296.214 285.631 222.554
Wartości niematerialne i prawne 0.0 8.291 5.338 1.014 0.361 1.721 0.79 2.64 6.953 4.319 2.821 2.124 1.095 15.681 13.088 32.62 24.619 16.51 12.366 13.832 11.812 10.927 85.554 78.103 61.625 15.07
Wartość firmy i wartości niematerialne i prawne 0.0 8.291 5.338 1.014 0.361 1.721 0.79 12.313 58.637 28.707 26.741 26.139 25.185 48.326 45.812 113.468 104.941 96.755 92.897 108.863 106.799 106.119 376.769 374.317 347.256 237.624
Należności netto 0.5 1.271 0.62 0.607 1.239 1.641 1.727 4.269 6.026 7.574 10.265 16.491 20.999 23.83 29.489 31.382 30.388 31.823 37.926 46.023 87.62 81.084 93.804 86.537 81.802 31.189
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.326 0.499 0.356 0.909 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.021 40.675 2.264 0.0 0.0
Aktywa obrotowe 16.0 23.467 11.145 8.91 12.455 14.541 19.435 27.315 34.092 36.699 60.958 85.697 122.009 136.154 133.182 93.703 94.382 92.151 102.844 135.085 310.072 749.472 636.276 533.466 321.708 231.224
Środki pieniężne i Inwestycje 14.9 21.449 10.136 8.004 10.898 12.425 17.117 21.729 26.222 25.5 45.572 61.336 93.278 103.339 91.906 49.372 48.803 50.889 56.115 66.449 176.523 654.152 521.846 391.781 212.925 183.237
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.616 5.426 2.575 5.864 3.962 1.451 0.0 0.0 1e-06 1e-06 30.984 0.0 0.0
Inwestycje krótkoterminowe 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.9 20.449 10.136 8.004 10.898 12.425 17.117 21.729 26.222 25.5 45.572 61.336 93.278 103.339 91.906 49.372 48.803 50.889 56.115 66.449 176.523 654.152 521.846 391.781 212.925 183.237
Należności krótkoterminowe 1.8 1.126 0.592 0.136 0.116 0.262 0.346 0.813 3.067 3.555 5.375 6.416 8.258 11.125 10.139 8.985 7.102 7.288 5.481 8.174 12.882 14.115 16.942 25.303 13.555 15.378
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.754 0.0 0.0 0.0 0.0 0.0 17.047 23.297 34.839 31.378 34.242 44.626 47.976 6.602 5.718 3.38 2.16 78.149 0.052
Zobowiązania krótkoterminowe 2.6 3.187 3.267 2.773 3.969 3.258 3.767 8.082 16.451 16.975 20.962 24.097 25.655 35.561 44.305 58.749 55.26 70.418 89.055 113.851 170.684 200.522 223.427 253.754 267.548999 139.94
Rozliczenia międzyokresowe 0.0 0.0 0.56 0.8 1.276 1.33 1.618 3.256 4.0 4.332 4.692 5.57 5.378 6.525 8.747 11.992 13.862 27.145 35.563 55.015 89.002 89.509 98.808 84.494 81.858 57.98
Zobowiązania długoterminowe 0.0 1.038 0.089 0.176 0.232 0.338 0.446 0.684 1.325 1.39 2.182 2.403 2.698 2.772 1.732 0.731 3.27 10.744 3.681 5.523 193.491 553.947 613.792 767.098 519.826 535.154
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.259 0.193 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.359 7.597 0.915 1.096 1.355 1.622 2.049 2.55 2.93 3.542
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.467 12.898 6.113 2.842 2.258 0.0
Zobowiązania ogółem 2.6 4.225 3.356 2.949 4.201 3.596 4.213 8.766 17.776 18.365 23.144 26.5 28.353 38.333 46.037 59.48 58.53 81.162 92.736 119.374 364.175 754.469 837.219 1 020.852 787.375 675.094
Kapitał własny 17.0 42.775 14.271 7.888 9.336 13.554 17.213 34.549 84.712 63.583 81.137 104.643 137.698 170.243 159.053 180.337 167.664 138.476 140.063 170.729 148.535 252.624 349.437 68.088 48.138 (67.316)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 19.6 47.0 17.627 10.837 13.537 17.15 21.426 43.315 102.488 81.948 104.281 131.143 166.051 208.576 205.09 239.817 226.194 219.638 232.799 290.103 512.71 1 007.093 1 186.656 1 088.94 835.513 607.778
Inwestycje 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.326 0.499 0.356 0.909 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.021 40.675 2.264 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 198.479 551.33 580.351 740.265 591.972 527.122
Środki pieniężne i inne aktywa pieniężne 14.9 20.449 10.136 8.004 10.898 12.425 17.117 21.729 26.222 25.5 45.572 61.336 93.278 103.339 91.906 49.372 48.803 50.889 56.115 66.449 176.523 654.152 521.846 391.781 212.925 183.237
Dług netto (14.9) (20.449) (10.136) (8.004) (10.898) (12.425) (17.117) (21.729) (26.222) (25.5) (45.572) (61.336) (93.278) (103.339) (91.906) (49.372) (48.803) (50.889) (56.115) (66.449) 21.956 (102.822) 58.505 348.484 379.047 343.885
Ticker LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN LPSN
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD