Loading LPSN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LPSN","financials")Full statements spill as a table. For one cell: =jivedata("LPSN","Revenue") or =jivedata("LPSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LPSN • CIK 0001102993
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $401,983 | $312,474 | $243,742 | $228,894 |
| Operating Income (Loss) | $-111,375 | $-183,195 | $-78,699 | $-124,773 |
| Income (Loss) Attributable to Parent, before Tax | $-96,272 | $-131,538 | $-63,781 | $-63,781 |
| Income Tax Expense (Benefit) | $4,163 | $2,735 | $3,452 | $4,195 |
| Net Income (Loss) Attributable to Parent | $-100,435 | $-134,273 | $-67,233 | $-118,774 |
| Cost of Revenue | $142,823 | $93,404 | $69,392 | $64,447 |
| Selling and Marketing Expense | $125,677 | $100,475 | $75,800 | $59,956 |
| General and Administrative Expense | $91,619 | $80,008 | $44,441 | $55,811 |
| Research and Development Expense | $124,792 | $99,917 | $54,706 | $47,394 |
| Depreciation, Depletion and Amortization | $32,557 | $30,310 | $22,732 | $21,452 |
| Goodwill, Impairment Loss | $11,895 | $60,551 | $41,595 | $93,421 |
| Restructuring Charges | $22,664 | $11,139 | $11,667 | $10,362 |
| Costs and Expenses | $513,358 | $495,669 | $322,441 | $353,667 |
| InterestExpenseNonoperating | — | $14,486 | $31,530 | $32,928 |
| Investment Income, Interest | — | $5,860 | $4,751 | $2,685 |
| Gains (Losses) on Restructuring of Debt | — | — | $27,720 | $27,720 |
| Gain (Loss) on Extinguishment of Debt | — | $73,083 | $0 | $2,191 |
| Other Nonoperating Income (Expense) | $10,434 | $-12,800 | $13,977 | $10,526 |
| Nonoperating Income (Expense) | $15,103 | $51,657 | $14,918 | $10,194 |
| Weighted Average Number of Shares Outstanding, Basic | 78,593,274 | 88,715,161 | 7,843,700 | -72,883,545 |
| Weighted Average Number of Shares Outstanding, Diluted | 78,593,274 | 88,715,161 | 8,640,730 | -74,520,607 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | — | — | $-107,087 | $-154,959 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 228,932 | 244,634 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | — | 568,098 | -1,881,696 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 17,008,514 | 31,800,690 | 1,116,501 | -15,839,878 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $210,782 | $183,237 | $95,004 | $96,671 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81,802 | $28,737 | $27,014 | $17,653 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $119,325 | $100,557 | $90,389 | $85,371 |
| Prepaid Expense and Other Assets, Current | $26,981 | $19,250 | $15,100 | $15,778 |
| Capitalized Contract Cost, Net, Noncurrent | $37,354 | $33,559 | $23,951 | $18,159 |
| Assets, Current | $321,708 | $231,224 | $137,118 | $130,102 |
| Intangible Assets, Net (Excluding Goodwill) | $61,625 | $15,070 | $13,409 | $13,421 |
| Goodwill | $285,631 | $222,554 | $184,902 | $132,386 |
| Deferred Income Tax Assets, Net | $4,527 | $4,411 | $4,511 | $4,529 |
| Other Assets, Noncurrent | $1,208 | $355 | $387 | $318 |
| Assets | $835,513 | $607,778 | $454,667 | $384,286 |
| Convertible Notes Payable, Noncurrent | $511,565 | $527,070 | $371,732 | $383,619 |
| Deferred Income Tax Liabilities, Net | $2,930 | $3,542 | $4,196 | $4,202 |
| Other Liabilities, Noncurrent | $3,158 | $4,542 | $665 | $597 |
| Liabilities | $787,375 | $675,094 | $499,162 | $506,242 |
| Accounts Payable, Current | $13,555 | $15,378 | $9,522 | $9,542 |
| Accrued Liabilities, Current | $97,024 | $66,530 | $38,700 | $47,127 |
| Contract with Customer, Liability, Current | $81,858 | $57,980 | $54,295 | $46,209 |
| Convertible Notes Payable, Current | $72,393 | $0 | $20,052 | $14,946 |
| Liabilities, Current | $267,549 | $139,940 | $122,569 | $117,824 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $91 | $94 | $173 | $173 |
| Treasury Stock, Value | $3 | $3 | $3 | $3 |
| Additional Paid in Capital | $913,522 | $936,047 | $1,021,076 | $1,025,853 |
| Retained Earnings (Accumulated Deficit) | $-856,988 | $-991,261 | $-1,058,494 | $-1,139,878 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,484 | $-12,193 | $-7,247 | $-8,101 |
| Stockholders' Equity Attributable to Parent | $48,138 | $-67,316 | $-44,495 | $-121,956 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,290 | $8,627 | $4,451 | $6,030 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 90,603,519 | 93,956,738 | 12,223,729 | 12,520,490 |
| Common Stock, Shares, Outstanding | 87,837,446 | 91,190,665 | 12,039,325 | 12,336,086 |
| Treasury Stock, Common, Shares | 2,766,073 | 2,766,073 | 184,404 | 184,404 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $465 | $-1,314 | $1,432 | $-291 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-189,284 | $-29,688 | $-88,233 | $-65,292 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $212,925 | $183,237 | $95,004 | $20,249 |
| Net Income (Loss) Attributable to Parent | $-100,435 | $-134,273 | $-67,233 | $-118,774 |
| Net Cash Provided by (Used in) Operating Activities | $-19,765 | $-15,130 | $-30,435 | $-4,877 |
| Payments to Acquire Property, Plant, and Equipment | $28,657 | $25,142 | $12,088 | $10,345 |
| Proceeds from Divestiture of Businesses | $13,819 | $0 | $0 | $0 |
| Payments to Acquire Intangible Assets | $4,004 | $3,074 | $1,639 | $1,048 |
| Net Cash Provided by (Used in) Investing Activities | $-18,842 | $-28,216 | $-13,727 | $-11,393 |
| Payments for Repurchase of Warrants | — | — | $1,297 | $1,297 |
| Proceeds from Convertible Debt | — | $100,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $149,702 | $7,584 | $0 | $0 |
| Finance Lease, Principal Payments | $3,330 | $401 | $26 | $-1 |
| Proceeds from Issuance of Common Stock | $1,890 | $350 | $820 | $528 |
| Net Cash Provided by (Used in) Financing Activities | $-151,142 | $14,972 | $-45,503 | $-48,731 |
| Cash and Cash Equivalents, at Carrying Value | $210,782 | $183,237 | $95,004 | $20,249 |
| Restricted Cash | $2,143 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $1,858 | $1,886 | $1,207 | $2,288 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,235 | $3,710 | $9,220 | $9,543 |
| Stock Issued | — | — | $49,380 | $49,380 |
| Capital Expenditures Incurred but Not yet Paid | $2,088 | $1,093 | $264 | $41 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,198 | $100 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $3,693 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $11,854 | $21,989 | $14,256 | $9,886 |
| Depreciation | — | — | $21,975 | $21,328 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $4,059 | $17 | $5 |
| Amortization of Debt Issuance Costs | $4,043 | $4,513 | $7,614 | $8,043 |
| Goodwill, Impairment Loss | $11,895 | $60,551 | $41,595 | $93,421 |
| Impairment of Intangible Assets (Excluding Goodwill) | $7,974 | $46,872 | $2,108 | $2,108 |
| Fair Value Adjustment of Warrants | — | $12,232 | $-13,202 | $-10,376 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $4,629 | $0 | $0 | $0 |
| Paid-in-Kind Interest | — | $5,810 | $15,263 | $15,263 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,319 | $14,959 | $866 | $3,172 |
| Deferred Income Taxes and Tax Credits | $1,046 | $623 | $622 | $622 |
| Increase (Decrease) in Accounts Receivable | $-1,457 | $-37,548 | $-1,160 | $-2,730 |
| Increase (Decrease) in Contract with Customer, Asset | $-4,992 | $-3,331 | $-10,383 | $-10,383 |
| Increase (Decrease) in Other Operating Assets | $-1,361 | $-652 | $-34 | $-34 |
| Increase (Decrease) in Accrued Liabilities | $24,343 | $-44,518 | $-19,823 | $-14,783 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,169 | $-23,058 | $-4,315 | $-9,664 |
| IncreaseDecreaseInOperatingLeaseLiability | $-523 | $-4,868 | $-14 | $-14 |
| Increase (Decrease) in Other Operating Liabilities | $-7,796 | $1,401 | $-3,660 | $-3,875 |