Company: LPSN
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001102993-25-000187
Chunk: 41

Company: LIVEPERSON INC
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 - 184,404 shares at September 30, 2025 and December 31, 2024(3)(3)Additional paid-in capital997,483 936,047 Accumulated deficit(1,012,393)(991,261)Accumulated other comprehensive loss(7,292)(12,193)Total stockholders’ equity(22,050)(67,316)Total liabilities and stockholders’ equity$511,449 $607,778       

See accompanying notes to condensed consolidated financial statements.

4

LIVEPERSON, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except share and per share amounts)

(unaudited)

Three Months EndedNine Months EndedSeptember 30,September 30, 2025202420252024Revenue$60,154 $74,244 $184,454 $239,268 Costs, expenses and other:   Cost of revenue (exclusive of depreciation and amortization shown separately below)17,218 19,983 53,474 60,869 Sales and marketing18,235 22,093 61,608 77,056 General and administrative10,966 17,662 35,695 63,671 Product development13,376 18,184 43,253 62,493 Depreciation and amortization5,634 10,912 17,210 34,751 Restructuring costs9,312 1,448 11,178 7,876 Impairment of goodwill— — — 3,627 Impairment of intangibles and other assets— — — 10,568 Loss on divestiture— — — 558 Total costs, expenses and other74,741 90,282 222,418321,469Loss from operations(14,587)(16,038)(37,964)(82,201)Other income (expense), net:Interest expense(8,113)(5,698)(23,457)(8,450)Interest income1,207 1,551 4,157 4,798 Gain on troubled debt restructuring27,720 — 27,720 — Gain on debt extinguishment— — — 73,083 Other income (expense), net2,878 (7,615)8,845 (7,246