LivePerson | LPSN - Debt

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

Financials

USD

USD 457.58M

Cash and Equivalent

USD 212.19M

USD 20.64M

USD 145.95M

Current Liabilities

USD 130.52M

USD 583.58M

USD 0

USD -1.75M

USD 3.39M

USD 1.1K

EPS Earnings Per Share

USD -0.73

Equity Capital and Reserves

USD -51.5M

Gross Profit on Sales

USD 36.32M

Interest Expense on Debt

USD 6.24M

USD 373.72M

Market Capitalization

USD 485.4M

USD -8.83M

Operating Expenses

USD 58.71M

Operating Profit

USD -1.75M

Ordinary Share Capital

USD 12.1M

USD -8.5M

USD 56.96M

Selling and Administration Expenses

USD 24.23M

Trade Creditors

USD 4.36M

USD 31.26M

	Debt	Change		Date
4iG Nyrt	HUF 936.87B		39.96B	Dec/2024
Aisino	CNY 386.13M		82.28M	Mar/2026
Allied Electronics Corporation	ZAR 1.67B		22M	Dec/2025
Beijing Kingsoft Office Software	CNY 35.66M		1.09M	Mar/2026
Bittium Oyj	EUR 19.87M		931K	Dec/2025
Data#3	AUD 20.6M		1.58M	Jun/2024
Dubber	AUD 9.37M		801.42K	Jun/2023
FDM	GBP 19.91M		1.3M	Dec/2025
Formula Systems 1985	USD 681.48M		42.78M	Mar/2026
Glintt Global Intelligent Technologies	EUR 44.01M		8.18M	Dec/2024
Matrix IT	ILS 1.2B		90.32M	Sep/2024
Novabase	EUR 15.48M		1.91M	Dec/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	75.944	0.17	0.23%
Brent	80.312	0.95	1.20%
Natural gas	2.7029	0.02	0.78%
Gasoline	2.8620	0.01	0.34%
Heating Oil	3.7893	0.02	0.50%
Gold	4180.91	103.05	2.53%
Silver	61.842	2.34	3.93%
Copper	6.6286	0.01	0.15%
Soybeans	1143.85	11.15	-0.97%
Wheat	640.05	1.55	0.24%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.17	1.75	-3.13%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15526	0.0021	0.18%
GBPUSD	1.34804	0.0029	0.21%
AUDUSD	0.70475	0.0001	0.02%
NZDUSD	0.58687	0.0025	-0.43%
USDJPY	157.554	0.1790	-0.11%
USDCNY	6.74845	0.0003	0.00%
USDCHF	0.80852	0.0006	-0.07%
USDCAD	1.40562	0.0007	-0.05%
USDMXN	17.2225	0.0367	-0.21%
USDINR	95.0510	0.0424	-0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.85	4.8700	-0.34%
DXY	99.703	0.1553	-0.16%
USDTRY	47.5770	0.0492	0.10%
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	Actual	Chg	%Chg
US500	7769.74	33	0.43%
US30	54314	228	0.42%
US100	29769	36	0.12%
JP225	66360	2,402	3.76%
GB100	10866	14	-0.13%
DE40	26241	39	0.15%
FR40	8674	7	0.09%
IT40	53687	147	0.27%
ES35	20113	89	0.44%
ASX200	9159	13	0.14%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2291	21	0.95%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6130	0.006	-0.01%
United Kingdom	4.8965	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9090	0.018	-0.02%
Germany	3.1068	0.010	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5450	0.004	0.00%
Italy	3.8840	0.017	0.02%
France	3.8980	0.001	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64058	2	0.00%
Ether	1867.92	0.4167	-0.02%
Binance	597.0	3.3300	0.56%
Cardano	0.19495	0.0021	1.11%
Solana	73.7803	0.0615	0.08%
XRP	1.05992	0.0131	-1.22%
Polkadot	0.85	0.0064	-0.75%
Avalanche	6.67	0.0140	-0.21%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0273	-1.99%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.731	0.0710	-0.16%
Uniswap	3.99	0.1367	3.55%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	212.87	0.3200	-0.15%
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News

Sensex Posts Marginal Gains
Stocks in Namibia Hit 19-month High
Rice Futures at Over 1-1/2-Year Highs
South African Rand at 2-Week High
Pound Rises as Easing Middle East Ten...
Euro Climbs to Near Seven-Week High o...
Gasoline Rebounds
FX Updates: New Zealand Dollar Depre...
Agricultural Commodities Updates: Rub...
FTSE MIB Scales Fresh Record High
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