LPSN.TA - LivePerson, Inc.

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,449
56,115
50,889
Short Term Investments
-
-
-
Total Cash
66,449
56,115
50,889
Net Receivables
46,023
37,926
31,823
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
135,085
102,844
92,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,533
116,170
97,504
Accumulated Depreciation
-68,798
-81,465
-69,107
Net property, plant and equipment
43,735
34,705
28,397
Equity and other investments
-
-
-
Goodwill
95,031
80,531
80,245
Intangible Assets
13,832
12,366
16,510
Other long-term assets
1,707
1,600
1,562
Total non-current assets
155,018
129,955
127,487
Total Assets
290,103
232,799
219,638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
8,174
5,481
7,288
Taxes payable
-
-
-
Accrued liabilities
50,662
48,011
35,985
Deferred revenues
55,015
35,563
27,145
Other Current Liabilities
6,971
8,309
6,193
Total Current Liabilities
113,851
89,055
70,418
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
1,096
915
7,597
Deferred revenues
222
-
-
Other long-term liabilities
4,205
2,766
3,147
Total non-current liabilities
5,523
3,681
10,744
Total Liabilities
119,374
92,736
81,162
Stockholders' Equity
Common Stock
64
60
58
Retained Earnings
-187,491
-163,135
-144,944
Accumulated other comprehensive income
-4,431
-2,535
-6,160
Total stockholders' equity
170,729
140,063
138,476
Total liabilities and stockholders' equity
290,103
232,799
219,638