LivePerson | LPSN - Debt

LivePerson reported $583.58M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 454.67M

Cash and Equivalent

USD 212.19M

USD 21.44M

USD 137.12M

Current Liabilities

USD 122.57M

USD 583.58M

USD 0

USD 3.46M

USD 10.84M

USD 1.1K

EPS Earnings Per Share

USD -0.16

Equity Capital and Reserves

USD -44.5M

Gross Profit on Sales

USD 37.85M

Interest Expense on Debt

USD 6.2M

USD 371.73M

Market Capitalization

USD 689.38M

USD -46.1M

Operating Expenses

USD 55.83M

Operating Profit

USD 3.46M

Ordinary Share Capital

USD 12.04M

USD -43.08M

USD 59.29M

Selling and Administration Expenses

USD 21.03M

Trade Creditors

USD 9.52M

USD 30.29M

	Debt	Change		Date
4iG Nyrt	HUF 936.87B		39.96B	Dec/2024
Aisino	CNY 442.59M		94.77M	Jun/2025
Beijing Kingsoft Office Software	CNY 47.26M		10.68M	Jun/2025
Bittium Oyj	EUR 20.8M		100K	Jun/2025
Data#3	AUD 20.6M		1.58M	Jun/2024
Dubber	AUD 9.37M		801.42K	Jun/2023
FDM	GBP 21.21M		497K	Jun/2025
Formula Systems 1985	USD 638.7M		45.18M	Sep/2025
Glintt Global Intelligent Technologies	EUR 44.01M		8.18M	Dec/2024
Matrix IT	ILS 1.2B		90.32M	Sep/2024
Novabase	EUR 17.39M		2.88M	Jun/2025
Nuix	AUD 9.77M		808K	Jun/2024
Twilio Inc	USD 992.29M		102.56M	Dec/2025
WithSecure Oyj	EUR 22.47M		4.22M	Jun/2025
Yonyou Soft	CNY 6.32B		400.25M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	95.265	0.59	-0.61%
Brent	106.036	0.97	0.92%
Natural gas	2.5128	0.10	-3.87%
Gasoline	3.4499	0.01	-0.35%
Heating Oil	3.9807	0.01	-0.19%
Gold	4725.21	27.15	0.58%
Silver	75.798	0.42	0.55%
Copper	6.0310	0.04	-0.73%
Soybeans	1157.94	1.81	-0.16%
Wheat	606.04	4.71	-0.77%
Coal	129.10	3.70	-2.79%
Steel	3147.00	12.00	0.38%
TTF Gas	44.79	0.30	0.66%
Lumber	584.97	1.47	0.25%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17053	0.0022	0.19%
GBPUSD	1.35011	0.0034	0.25%
AUDUSD	0.71409	0.0012	0.17%
NZDUSD	0.58699	0.0016	0.27%
USDJPY	159.526	0.1715	-0.11%
USDCNY	6.83483	0.0001	0.00%
USDCHF	0.78602	0.0005	-0.07%
USDCAD	1.36850	0.0016	-0.12%
USDMXN	17.4129	0.0070	-0.04%
USDINR	94.1790	0.0867	0.09%
USDBRL	5.00890	0.0188	-0.37%
USDRUB	75.3588	0.5162	-0.68%
USDKRW	1478.48	3.1600	-0.21%
DXY	98.652	0.1178	-0.12%
USDTRY	45.0241	0.0454	0.10%
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	Actual	Chg	%Chg
US500	7145.14	37	0.52%
US30	49164	147	-0.30%
US100	27185	403	1.50%
JP225	59763	623	1.05%
GB100	10398	59	-0.56%
DE40	24143	13	-0.05%
FR40	8178	49	-0.60%
IT40	47637	271	-0.56%
ES35	17703	183	-1.02%
ASX200	8726	67	-0.77%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33869	44	-0.13%
MOEX	2737	34	-1.24%
IBOVESPA	190163	1,215	-0.63%
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	Actual	Chg	%Chg
Apple	271.16	2.27	-0.83%
Tesla	375.89	2.17	0.58%
Microsoft	419.89	4.14	1.00%
Amazon	261.64	6.56	2.57%
Meta	671.12	11.97	1.82%
Nvidia	208.33	8.69	4.35%
Visa	306.96	1.92	-0.62%
JPMorgan	309.60	2.09	-0.67%
Oracle	172.75	3.53	-2.00%
J&J	227.76	2.89	-1.25%
P&G	149.72	4.01	2.75%
Exxon Mobil	148.01	2.52	-1.67%
Alphabet	337.94	0.95	-0.28%
Goldman Sachs	921.87	9.43	-1.01%
Caterpillar	833.01	2.23	-0.27%
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	Actual	Chg	%Chg
United States	4.3200	0.009	-0.01%
United Kingdom	4.9300	0.008	0.01%
Japan	2.4410	0.015	0.01%
Australia	4.9600	0.049	-0.05%
Germany	3.0061	0.002	0.00%
Brazil	13.8100	0.090	0.09%
Russia	14.3100	0.050	0.05%
India	6.9840	0.035	0.04%
Canada	3.4730	0.012	-0.01%
Italy	3.8100	0.003	0.00%
France	3.6520	0.015	-0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7530	0.007	0.01%
Switzerland	0.4380	0.026	0.03%
Chile	5.3700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77867	400	-0.51%
Ether	2313.12	18.0722	-0.78%
Binance	638.1	1.1200	-0.18%
Cardano	0.25018	0.0002	0.07%
Solana	85.8518	0.2894	-0.34%
XRP	1.43582	0.0030	-0.21%
Polkadot	1.25	0.0045	0.36%
Avalanche	9.39	0.0004	0.00%
Polygon	0.10	0.0009	0.95%
Cosmos	1.96	0.0423	2.21%
Dai	0.99969	0.0597	6.35%
Litecoin	56.340	0.0900	0.16%
Uniswap	3.25	0.0460	-1.40%
Algorand	0.11	0.0023	2.16%
Bitcoin Cash	459.27	1.3589	-0.30%
More

News

FX Updates: Brazilian Real Increases...
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South Africa 10-Year Bond Yield at Ov...
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TSX Slips Amid US-Iran Standoff
Nasdaq 100 Reaches New Record
Germany’s Bund Yield Hovers Above 3% ...
UK Gilt Yields Hold Near 2008 Highs o...
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