Quick10K

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LivePerson

Filings

10-Q	2020-09-30	Filed 2020-11-09
10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-02
10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-02-25
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-06
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-03-15
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-07-28
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-10
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-15
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-12
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-01
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-14
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-09
10-K	2011-12-31	Filed 2012-03-13
10-Q	2011-09-30	Filed 2011-11-08
10-Q	2011-06-30	Filed 2011-08-08
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-03-15
10-Q	2010-09-30	Filed 2010-11-08
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-11

Reports

8-K	2020-10-29
8-K	2020-08-04
8-K	2020-06-17
8-K	2020-05-05
8-K	2020-02-13
8-K	2019-11-07
8-K	2019-07-31
8-K	2019-06-06
8-K	2019-05-02
8-K	2019-03-11
8-K	2019-02-27
8-K	2019-02-26
8-K	2019-02-21
8-K	2019-02-21
8-K	2018-11-08
8-K	2018-08-01
8-K	2018-06-05
8-K	2018-05-07
8-K	2018-05-03
8-K	2018-02-16
8-K	2017-12-27

LivePerson Financials

LPSN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	74	81	93	108	101	103	103	95	75	77	92	79	71	87	49	41	37	41	49	45	52	51	51	48	54	54	56	57	70	66	66	238	225	205
Accounts Receivable	18	20	21	18	20	23	24	25	27	33	29	29	34	32	31	36	32	32	30	30	29	29	32	29	25	32	38	46	38	52	46	51	51	54
Inventory
PP&E	13	13	14	13	37	42	45	48	50	52	54	56	58	61	65	69	74	76	81	85	87	91	98	101	105	110	116	119	124	129	113	121	135	147
Assets	144	151	166	178	188	197	209	203	185	193	205	197	197	212	240	236	238	237	226	223	225	224	220	215	219	224	233	249	258	278	290	492	496	492
Accounts Payable	7	6	8	10	9	10	11	11	7	9	10	12	8	9	9	13	11	7	7	7	6	6	7	6	3	3	5	6	6	7	8	7	8	9
Long-Term Debt
Liabilities	25	25	28	31	32	33	38	36	35	39	46	41	43	53	59	55	57	55	61	62	72	72	81	78	84	83	93	103	99	111	119	301	319	329
Stockholders' Equity	119	126	138	148	156	163	170	167	150	154	159	156	155	158	180	181	181	183	165	161	154	151	138	138	135	140	140	146	160	167	171	191	177	163


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	32	34	37	37	41	40	42	42	46	45	47	48	51	53	58	60	59	61	59	55	57	55	56	51	54	56	57	58	62	64		66	71	75
Cost of Revenue	9	8	8	8	8	9	10	10	12	11	11	12	14	13	15	16	18	17	19	16	18	15	15	14	15	15	15	14	16	16		19	18	20
Gross Profit	23	26	28	29	32	31	32	32	34	35	36	36	37	39	44	44	41	44	40	40	39	40	41	37	39	42	43	44	46	49		48	53	55
R&D	5	5	6	7	9	8	8	8	9	10	9	9	9	10	9	10	10	10	9	9	11	9	11	10	9	10	11	13	14	13		18	20	21
SG&A	15	16	17	17	24	20	22	25	30	26	27	28	30	30	36	34	35	31	31	32	33	32	35	31	34	32	37	34	37	39		47	53	56
Tax	1	2	2	2	1	1	1	0	0	0	1	1	-0	1	1	1	-2	-0	19	1	1	3	1	1	1	1	1	1	5	2		1	1	1
Net Income	2	3	4	3	1	2	1	-0	-2	-1	-1	-1	-1	-1	-4	-2	-5	2	-21	-3	-8	-6	-10	-6	-8	-1	-4	-3	-8	-7		-19	-24	-26


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		6	8	12	3	3	10	-1	1	3	13	-3	-0	18	1	-8	8	11	11	2	13	2	8	-3	8	-2	7	-1	-1	-5		-26	-3	-12
Cash Investing		-2	-1	-2	-13	-4	-13	-2	-3	-2	-1	-5	-5	-3	-42	-2	-12	-3	-2	-3	-2	-3	-3	-3	-4	-3	-5	-4	-5	-5		-8	-13	-13
Cash Financing		3	6	5	3	3	2	-6	-18	1	3	-5	-3	1	4	1	0	-3	0	-3	-1	-1	-2	-1	1	5	1	5	20	7		205	3	6