Company: LPSN
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001102993-25-000018
Chunk: 8

Company: LIVEPERSON INC
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 8
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,196 22,112 Amortization of debt issuance costs and accretion of debt discount4,513 4,043 3,778 Impairment of goodwill60,551 11,895 — Impairment of intangibles and other assets46,872 7,974 — Change in fair value of Warrants12,232 — — Change in fair value of contingent consideration— 4,629 (8,516)Gain on debt extinguishment(73,083)(7,200)— Paid-in-kind interest expense5,810 — — Allowance for credit losses14,959 3,319 5,644 Loss (gain) on divestiture558 (17,591)— Gain on settlement of leases— — (242)Deferred income taxes623 1,046 (1,161)Equity loss in joint venture— 2,264 — Changes in operating assets and liabilities, net of acquisitions:Accounts receivable37,548 1,457 (38)Prepaid expenses and other current assets7,300 (3,411)(5,979)Contract acquisition costs3,331 4,992 (6,370)Other assets652 1,361 (153)Accounts payable, accrued expenses and other current liabilities(44,518)10,773 19,535 Deferred revenue(23,058)(3,169)(12,341)Operating lease liabilities(4,868)(523)(2,638)Other liabilities1,401 (7,796)8,093 Net cash used in operating activities(15,130)(19,765)(62,101)INVESTING ACTIVITIES:Purchases of property and equipment, including capitalized software(25,142)(28,657)(48,486)Proceeds from divestiture— 13,819 — Payments for acquisitions, net of cash acquired— — (3,430)Purchases of intangible assets(3,074)(4,004)(2,680)Investment in joint venture— — (2,264)Net cash used in investing activities(28,216)(18,842)(56,860)FINANCING ACTIVITIES:Proceeds from issuance of 2029 convertible senior notes100,000 — — Payment for repurchase of 2024 convertible senior notes(72,492