Company: LPSN
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001102993-25-000018
Chunk: 122

Company: LIVEPERSON INC
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 122
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HOLDERS’ EQUITYCurrent liabilities:Accounts payable$15,378 $13,555 Accrued expenses and other current liabilities (Note 7)66,530 97,024 Deferred revenue (Note 2)57,980 81,858 Convertible senior notes (Note 8)— 72,393 Operating lease liabilities (Note 9)52 2,719 Total current liabilities139,940 267,549 Convertible senior notes, net of current portion (Note 8)527,070 511,565 Operating lease liabilities, net of current portion (Note 9)— 2,173 Deferred tax liabilities (Note 15)3,542 2,930 Other liabilities4,542 3,158 Total liabilities675,094 787,375 Commitments and contingencies (Note 11)Stockholders’ equity:Preferred stock, $0.001 par value - 5,000,000 shares authorized; none issued— — Common stock, $0.001 par value - 200,000,000 shares authorized; 93,956,738 and 90,603,519 shares issued, and 91,190,665 and 87,837,446 shares outstanding as of December 31, 2024 and 2023, respectively  94 91 Treasury stock, at cost; 2,766,073 shares as of December 31, 2024 and 2023  (3)(3)Additional paid-in capital936,047 913,522 Accumulated deficit(991,261)(856,988)Accumulated other comprehensive loss(12,193)(8,484)Total stockholders’ equity(67,316)48,138  Total liabilities and stockholders’ equity$607,778 $835,513 

See accompanying notes to consolidated financial statements.

58

LIVEPERSON, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

Year Ended December 31,202420232022(In thousands, except share and per share amounts)Revenue$312,474 $401,983 $514,800 Costs, expenses and other:  Cost of revenue93,404 142,823 184,699 Sales and marketing100,475 125,677 214,027 General and administrative80,008 91,619 120,625 Product development99,917 124