LI

Liveperson

LPSN
NASDAQInformation Technology

Income Statement

Total Revenue$312.47M
Gross Profit$233.42M
Operating Income$-182.64M
EBITDA$-70.05M
EBIT$-112.25M
Pre-tax Income$-57.39M
Net Income$-134.27M

Balance Sheet

Cash Equivalent$150.08M
Total Debt$495.66M
Book Value$16.09M
Book Value Per Share2.71

Key Ratios

Return on Equity (ROE)-208.64%
Return on Assets (ROA)-22.09%
Return on Invested Capital (ROI)-15.81%
Net Profit Margin-42.97%
Current Ratio1.65
Quick Ratio1.56
Long-Term Debt / Equity10.63