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 690.17M

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	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.186	0.1580	0.16%
USDTRY	44.5824	0.1286	0.29%
More

	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
More

	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
More

	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	66855	86	-0.13%
Ether	2051.07	2.3900	-0.12%
Binance	588.9	1.6100	0.27%
Cardano	0.24606	0.0002	-0.09%
Solana	80.2400	0.1281	-0.16%
Ripple	1.31712	0.0011	-0.08%
Polkadot	1.25	0.0074	0.60%
Avalanche	8.90	0.0100	-0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0102	0.60%
Dai	0.99998	0.0000	0.00%
Litecoin	53.190	0.0200	-0.04%
Uniswap	3.15	0.0168	-0.53%
Algorand	0.12	0.0009	0.77%
Bitcoin Cash	443.87	0.9100	0.21%
More

News

Agricultural Commodities Updates: Pal...
FX Updates: Swedish Krona Depreciate...
The FTSE MIB Index Closes 0.20% Lower
DXY Rises Above 100
US Futures Fall on Good Friday
US Treasury Yields Rise After Jobs Re...
The Shangai Composite Index Closes 0....
Japanese Shares Trim Weekly Losses
Palm Oil Set for Fifth Weekly Gain
Japanese Yen Approaches 160 Threshold
More