Company: LPSN
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001102993-25-000187
Chunk: 45

Company: LIVEPERSON INC
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 45
---
 stock units83,269 1 — — (1)— — — Stock-based compensation— — — — 4,981 — — 4,981 Common stock issued under ESPP5,026 — — — 93 — — 93 Net loss— — — — — (28,309)— (28,309)Other comprehensive income— — — — — — 2,535 2,535 Balance at September 30, 20246,205,127 $93 (184,404)$(3)$932,602 $(879,133)$(7,653)$45,906 

See accompanying notes to condensed consolidated financial statements.

8

LIVEPERSON, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)

Nine Months Ended September 30, 20252024OPERATING ACTIVITIES:Net loss$(21,132)$(22,145)Adjustments to reconcile net loss to net cash used in operating activities:Stock-based compensation expense11,604 18,833 Depreciation16,633 23,165 Change in operating lease right-of-use assets(5)4,130 Amortization of purchased intangible assets and finance leases577 11,585 Amortization of debt issuance costs and accretion of debt discount5,568 3,079 Impairment of goodwill— 3,627 Impairment of intangibles and other assets— 10,568 Gain on troubled debt restructuring(42,429)— Gain on debt extinguishment— (73,083)Change in fair value of warrants(8,758)7,790 Interest expense13,750 5,637 (Reversal of) allowance for credit losses (494)9,642 Loss on divestiture— 558 Deferred income taxes228 408 Changes in operating assets and liabilities:Accounts receivable10,228 22,213 Prepaid expenses and other assets1,489 6,201 Contract acquisition costs 7,070 1,535 Accounts payable, accrued expenses and other current liabilities(12,420)(35,624)Deferred revenue(2,819)(6,112)Other liabilities129 (4,022)Net cash used in operating activities