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 597.13M

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
WithSecure Oyj	EUR 22.47M		4.22M	Jun/2025
Yonyou Soft	CNY 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.217	1.80	-1.88%
Brent	95.688	2.12	-2.17%
Natural gas	3.2724	0.06	1.82%
Gasoline	3.0501	0.08	-2.60%
Heating Oil	3.8119	0.04	-0.94%
Gold	4478.30	43.45	0.98%
Silver	73.586	0.90	1.23%
Copper	6.5049	0.02	0.37%
Soybeans	1147.52	6.48	-0.56%
Wheat	585.73	1.52	-0.26%
Coal	146.25	4.95	3.50%
Steel	3155.00	24.00	-0.76%
TTF Gas	48.58	0.28	-0.58%
Lumber	597.04	0.46	-0.08%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16393	0.0042	0.36%
GBPUSD	1.34569	0.0039	0.29%
AUDUSD	0.71427	0.0014	0.20%
NZDUSD	0.58825	0.0025	0.42%
USDJPY	159.819	0.2390	-0.15%
USDCNY	6.77306	0.0072	-0.11%
USDCHF	0.78766	0.0045	-0.57%
USDCAD	1.38948	0.0002	-0.01%
USDMXN	17.2729	0.0667	-0.38%
USDINR	95.6850	0.1185	-0.12%
USDBRL	5.06050	0.0204	-0.40%
USDRUB	74.3600	0.5500	0.75%
USDKRW	1532.63	2.0100	-0.13%
DXY	99.220	0.3087	-0.31%
USDTRY	45.9750	0.0234	0.05%
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	Actual	Chg	%Chg
US500	7527.88	26	-0.34%
US30	51066	379	0.75%
US100	30176	395	-1.29%
JP225	67340	1,062	-1.55%
GB100	10269	63	-0.61%
DE40	24872	76	0.31%
FR40	8227	77	0.94%
IT40	49874	164	-0.33%
ES35	18274	98	0.54%
ASX200	8649	136	-1.55%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	34802	368	-1.05%
MOEX	2600	1	-0.04%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	310.34	4.86	-1.54%
Tesla	423.70	0.04	-0.01%
Microsoft	427.55	13.76	-3.12%
Amazon	250.09	6.43	-2.51%
Meta	622.98	25.35	4.24%
Nvidia	214.75	8.07	-3.62%
Visa	312.40	4.92	-1.55%
JPMorgan	300.92	0.04	-0.01%
Oracle	230.33	14.25	-5.83%
J&J	223.24	0.35	0.16%
P&G	140.19	0.63	-0.45%
Exxon Mobil	152.53	2.97	1.99%
Alphabet	358.99	2.86	-0.79%
Goldman Sachs	1043.71	20.87	-1.96%
Caterpillar	926.18	16.37	1.80%
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	Actual	Chg	%Chg
United States	4.4680	0.032	-0.03%
United Kingdom	4.9170	0.020	-0.02%
Japan	2.6740	0.026	0.03%
Australia	4.9040	0.034	-0.03%
Germany	3.0209	0.016	-0.02%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0050	0.011	-0.01%
Canada	3.4100	0.025	-0.03%
Italy	3.7740	0.014	-0.01%
France	3.6690	0.000	0.00%
South Africa	8.5000	0.015	0.02%
China	1.7120	0.002	0.00%
Switzerland	0.4060	0.009	0.01%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	62467	1,534	-2.40%
Ether	1742.85	68.5350	-3.78%
Binance	592.2	30.0600	-4.83%
Cardano	0.18884	0.0113	-5.66%
Solana	67.8859	3.6755	-5.14%
XRP	1.14829	0.0515	-4.29%
Polkadot	1.02	0.0823	-7.46%
Avalanche	7.60	0.4544	-5.64%
Polygon	0.09	0.0031	-3.31%
Cosmos	1.74	0.1117	-6.02%
Dai	0.99938	0.0001	-0.01%
Litecoin	45.299	1.8409	-3.91%
Uniswap	2.62	0.1773	-6.33%
Algorand	0.10	0.0069	-6.46%
Bitcoin Cash	241.36	1.5100	-0.62%
More

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