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 752.2M

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 5B		189.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.462	2.55	-3.00%
Brent	89.363	2.81	-3.05%
Natural gas	2.7189	0.06	-2.27%
Gasoline	3.2537	0.02	-0.52%
Heating Oil	4.2612	0.01	-0.15%
Gold	4635.18	16.82	-0.36%
Silver	68.149	0.79	-1.15%
Copper	6.6622	0.06	0.96%
Soybeans	1219.04	3.04	0.25%
Wheat	678.83	2.92	-0.43%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	66.86	1.59	-2.32%
Lumber	578.57	4.07	0.71%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16693	0.0005	0.05%
GBPUSD	1.36331	0.0002	0.01%
AUDUSD	0.71560	0.0006	0.09%
NZDUSD	0.59687	0.0011	0.18%
USDJPY	159.255	0.1615	0.10%
USDCNY	6.71794	0.0039	-0.06%
USDCHF	0.80276	0.0004	0.04%
USDCAD	1.38345	0.0010	-0.07%
USDMXN	16.9512	0.0017	0.01%
USDINR	95.3190	0.4674	-0.49%
USDBRL	5.14570	0.0071	-0.14%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1385.22	1.9300	0.14%
DXY	98.959	0.0434	-0.04%
USDTRY	48.0992	0.0304	0.06%
More

	Actual	Chg	%Chg
US500	7666.35	13	0.18%
US30	53481	64	0.12%
US100	29088	64	0.22%
JP225	65881	353	0.54%
GB100	10878	24	0.22%
DE40	26309	202	0.77%
FR40	8449	4	-0.05%
IT40	52678	136	0.26%
ES35	20069	30	-0.15%
ASX200	9136	33	0.36%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36851	137	0.37%
MOEX	2141	70	3.39%
IBOVESPA	171845	62	-0.04%
More

	Actual	Chg	%Chg
Apple	309.14	1.20	-0.39%
Tesla	350.95	2.00	0.57%
Microsoft	489.31	2.00	0.41%
Amazon	260.88	1.19	-0.45%
Meta	564.13	5.11	0.91%
Nvidia	211.00	2.52	1.21%
Visa	381.62	0.79	-0.21%
Oracle	145.58	3.13	2.20%
JPMorgan	354.19	2.20	-0.62%
J&J	273.00	0.04	-0.01%
SpaceX	137.52	2.52	1.87%
Exxon Mobil	161.56	2.49	-1.52%
Alphabet	342.81	5.25	-1.51%
Goldman Sachs	1050.23	13.95	1.35%
Caterpillar	811.79	0.77	0.09%
More

	Actual	Chg	%Chg
United States	4.6510	0.050	-0.05%
United Kingdom	5.0001	0.059	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9770	0.018	-0.02%
Germany	3.2076	0.041	-0.04%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6480	0.036	-0.04%
Italy	4.0260	0.064	-0.06%
France	4.0690	0.055	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3640	0.024	-0.02%
Chile	5.7500	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	79167	254	0.32%
Ether	2476.23	4.5503	-0.18%
Binance	698.3	3.3000	-0.47%
Cardano	0.21581	0.0056	-2.52%
Solana	98.1837	0.4362	-0.44%
XRP	1.47169	0.0082	-0.55%
Polkadot	0.88	0.0223	-2.48%
Avalanche	7.50	0.0360	-0.48%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0158	1.04%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.940	0.6406	-1.24%
Uniswap	4.38	0.0563	1.30%
Algorand	0.09	0.0007	0.71%
Bitcoin Cash	267.82	3.0000	-1.11%
More

News

FX Updates: Indian Rupee Appreciates...
South African Rand Hovers at 6-Month ...
Silver Retreats as Markets Await US I...
Gold Retreats from Three-Month High
TSX Little Changed as Banks Report Ea...
Baltic Dry Index Rises for 4th Day
South Africa 10-Year Bond Yield at Ov...
Ibovespa Falls on Energy and Mining L...
US Stocks Rebound on Tuesday
The Dow Jones Index Opens 0.20% Highe...
More