LIVEPERSON INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.7M | $312.5M | $402.0M | $514.8M | $469.6M |
| Cost of revenue | $69.4M | $77.4M | $116.1M | $184.7M | $156.9M |
| Research and development | $54.7M | $79.8M | $103.9M | $193.7M | $158.4M |
| Operating income | -$78.7M | -$183.2M | -$111.4M | -$221.9M | -$93.3M |
| Interest expense | $31.5M | $14.5M | $4.9M | $5.5M | — |
| Income tax expense | $3.5M | $2.7M | $4.2M | $1.7M | -$2.4M |
| Net income | -$67.2M | -$134.3M | -$100.4M | -$225.7M | -$125.0M |
| Balance Sheet | |||||
| Cash and equivalents | $95.0M | $183.2M | $210.8M | $391.8M | $521.8M |
| Current assets | $137.1M | $231.2M | $321.7M | $533.5M | $636.3M |
| Total assets | $454.7M | $607.8M | $835.5M | $1.1B | $1.2B |
| Current liabilities | $122.6M | $139.9M | $267.5M | $251.6M | $223.4M |
| Total liabilities | $499.2M | $675.1M | $787.4M | $1.0B | $837.2M |
| Stockholders' equity | -$44.5M | -$67.3M | $48.1M | $68.1M | $349.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$30.4M | -$15.1M | -$19.8M | -$62.1M | $3.2M |
| Depreciation and amortization | $22.7M | $42.3M | $54.8M | $32.3M | $27.4M |
| Stock-based compensation | $14.3M | $22.0M | $11.9M | $109.6M | $69.7M |
| Capital expenditure | $12.1M | $25.1M | $28.7M | $48.5M | $45.7M |
| Free cash flow | -$42.5M | -$40.3M | -$48.4M | -$110.6M | -$42.5M |
| Share repurchases | — | $0 | $0 | $221,000 | $709,000 |
| Impairments | $41.6M | $56.9M | $11.9M | $0 | $0 |
Shares outstanding 12.2M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.