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 521.53M

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 386.13M		82.28M	Mar/2026
Beijing Kingsoft Office Software	CNY 36.75M		10.51M	Dec/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 992.72M		435K	Mar/2026
Yonyou Soft	CNY 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.420	2.79	-3.81%
Brent	73.902	3.18	-4.12%
Natural gas	3.1814	0.03	1.09%
Gasoline	2.8607	0.10	-3.32%
Heating Oil	3.1544	0.00	-0.01%
Gold	4000.12	113.49	-2.76%
Silver	58.627	2.92	-4.75%
Copper	5.9486	0.19	-3.13%
Soybeans	1110.46	6.54	-0.59%
Wheat	592.49	5.74	0.98%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	40.95	1.07	-2.54%
Lumber	616.06	8.44	-1.35%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13520	0.0030	-0.26%
GBPUSD	1.31631	0.0041	-0.31%
AUDUSD	0.68956	0.0021	-0.31%
NZDUSD	0.56449	0.0024	-0.41%
USDJPY	161.740	0.1935	0.12%
USDCNY	6.81478	0.0200	0.29%
USDCHF	0.81238	0.0027	0.33%
USDCAD	1.42325	0.0022	0.16%
USDMXN	17.6149	0.0597	0.34%
USDINR	94.4110	0.4170	-0.44%
USDBRL	5.20350	0.0049	0.09%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1542.24	9.3600	0.61%
DXY	101.619	0.2107	0.21%
USDTRY	46.4963	0.0301	0.06%
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	Actual	Chg	%Chg
US500	7412.60	47	0.64%
US30	52162	495	0.96%
US100	29438	91	0.31%
JP225	69553	235	-0.34%
GB100	10454	25	0.24%
DE40	24740	153	-0.62%
FR40	8403	62	0.74%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8808	21	0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34705	223	-0.64%
MOEX	2237	99	-4.25%
IBOVESPA	170225	1,034	-0.60%
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	Actual	Chg	%Chg
Apple	298.93	4.63	1.57%
Tesla	381.49	0.12	-0.03%
Microsoft	374.02	0.08	0.02%
Amazon	241.94	7.83	3.34%
Meta	563.06	0.86	0.15%
Nvidia	200.89	0.85	0.42%
Visa	332.00	3.52	1.07%
JPMorgan	333.18	0.96	-0.29%
Oracle	157.84	7.32	-4.43%
J&J	240.40	1.32	0.55%
SpaceX	158.08	1.97	1.26%
Exxon Mobil	135.97	3.76	-2.69%
Alphabet	349.69	3.56	1.03%
Goldman Sachs	1083.77	10.67	-0.97%
Caterpillar	999.30	15.06	1.53%
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	Actual	Chg	%Chg
United States	4.4050	0.097	-0.10%
United Kingdom	4.6849	0.068	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7390	0.045	-0.05%
Germany	2.8645	0.052	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3620	0.077	-0.08%
Italy	3.5880	0.068	-0.07%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	60336	2,325	-3.71%
Ether	1617.32	48.2900	-2.90%
Binance	559.9	18.4100	-3.18%
Cardano	0.14368	0.0077	-5.07%
Solana	67.3540	2.3036	-3.31%
XRP	1.05932	0.0499	-4.50%
Polkadot	0.87	0.0364	-4.00%
Avalanche	6.24	0.2435	-3.76%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.64	0.0806	-4.69%
Dai	0.99879	0.0001	0.01%
Litecoin	40.840	1.2900	-3.06%
Uniswap	2.82	0.1003	-3.44%
Algorand	0.09	0.0052	-5.46%
Bitcoin Cash	187.97	6.5600	-3.37%
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News

Cheese Hits 18-week Low
DAX Falls for 2nd Day
The FTSE 100 Index Closes 0.24% Highe...
European Stocks Close Mixed
CAC 40 Rebounds on Luxury Sector Gain...
Lead Hits 10-week Low
Brent Crude Oil Hits Pre-War Levels
Heating Oil Falls to Over 3-Month Low
Crude Oil Falls Below $70
US Stocks Gain Ground, Dow Rises to R...
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