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 530.52M

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	69.863	3.35	-4.57%
Brent	73.520	3.56	-4.62%
Natural gas	3.1815	0.03	1.10%
Gasoline	2.8625	0.10	-3.26%
Heating Oil	3.1175	0.04	-1.18%
Gold	4007.28	106.33	-2.58%
Silver	58.891	2.66	-4.32%
Copper	5.9660	0.18	-2.85%
Soybeans	1117.27	0.27	0.02%
Wheat	596.30	9.55	1.63%
Coal	143.95	0.05	0.03%
Steel	3081.00	9.00	0.29%
EU Gas	40.97	1.04	-2.48%
Lumber	617.54	6.96	-1.11%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13397	0.0042	-0.37%
GBPUSD	1.31426	0.0061	-0.46%
AUDUSD	0.68920	0.0025	-0.36%
NZDUSD	0.56415	0.0027	-0.47%
USDJPY	161.744	0.1985	0.12%
USDCNY	6.81650	0.0217	0.32%
USDCHF	0.81325	0.0036	0.44%
USDCAD	1.42405	0.0030	0.21%
USDMXN	17.6460	0.0915	0.52%
USDINR	94.4130	0.4150	-0.44%
USDBRL	5.20710	0.0085	0.16%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1543.14	10.2600	0.67%
DXY	101.722	0.3140	0.31%
USDTRY	46.4977	0.0315	0.07%
More

	Actual	Chg	%Chg
US500	7416.81	51	0.70%
US30	52025	359	0.70%
US100	29541	194	0.66%
JP225	69619	169	-0.24%
GB100	10458	29	0.28%
DE40	24731	163	-0.65%
FR40	8394	53	0.64%
IT40	51606	418	-0.80%
ES35	19404	73	-0.37%
ASX200	8784	3	-0.04%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34802	125	-0.36%
MOEX	2242	94	-4.03%
IBOVESPA	169878	1,381	-0.81%
More

	Actual	Chg	%Chg
Apple	297.16	2.86	0.97%
Tesla	382.31	0.70	0.18%
Microsoft	374.44	0.48	0.13%
Amazon	240.12	6.01	2.57%
Meta	565.24	3.04	0.54%
Nvidia	200.89	0.85	0.42%
Visa	331.31	2.83	0.86%
JPMorgan	332.32	1.82	-0.54%
Oracle	160.16	5.00	-3.03%
J&J	240.08	1.01	0.42%
SpaceX	157.05	0.94	0.60%
Exxon Mobil	135.97	3.76	-2.69%
Alphabet	352.48	6.34	1.83%
Goldman Sachs	1082.07	12.37	-1.13%
Caterpillar	1002.52	18.28	1.86%
More

	Actual	Chg	%Chg
United States	4.4110	0.091	-0.09%
United Kingdom	4.6788	0.074	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7390	0.045	-0.05%
Germany	2.8637	0.053	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3610	0.078	-0.08%
Italy	3.5940	0.062	-0.06%
France	3.5190	0.049	-0.05%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2650	0.035	-0.04%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	60962	1,699	-2.71%
Ether	1646.48	19.1300	-1.15%
Binance	570.1	8.2500	-1.43%
Cardano	0.14500	0.0064	-4.20%
Solana	68.8959	0.7617	-1.09%
XRP	1.07350	0.0357	-3.22%
Polkadot	0.89	0.0188	-2.07%
Avalanche	6.32	0.1690	-2.61%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.66	0.0581	-3.38%
Dai	0.99889	0.0001	0.02%
Litecoin	41.590	0.5400	-1.28%
Uniswap	2.88	0.0425	-1.45%
Algorand	0.09	0.0054	-5.71%
Bitcoin Cash	191.47	3.0600	-1.57%
More

News

Canada 10-Year Yield Eases on Soft Co...
TSX Slips on High Borrowing Costs and...
Canadian Dollar Weakens to 1-Year Low
Silver Falls to December-Lows
Ibovespa Slips as Petrobras And Vale ...
The Dow Jones Index Opens 0.02% Highe...
Palladium is down by 5.23%
US Stocks Trade Muted After Chip Sell...
Stocks in Switzerland Hit All-time Hi...
GSCI Hits 16-week Low
More