Company: LPSN
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001102993-25-000108
Chunk: 33

Company: LIVEPERSON INC
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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Item 1. Financial Statements

LIVEPERSON, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS 

(in thousands, except share amounts)

(unaudited)

 June 30,2025December 31,2024ASSETS  Current assets:  Cash and cash equivalents$161,963 $183,237 Accounts receivable, net of allowances of $6,147 and $8,627 as of June 30, 2025 and December 31, 2024, respectively23,505 28,737 Prepaid expenses and other current assets (Note 1)45,331 19,250 Total current assets230,799 231,224 Property and equipment, net (Note 6)95,904 100,557 Contract acquisition costs, net30,296 33,559 Intangible assets, net (Note 5)15,547 15,070 Goodwill, net (Note 5)226,669 222,554 Deferred tax assets, net4,476 4,411 Other assets523 403 Total assets$604,214 $607,778 LIABILITIES AND STOCKHOLDERS’ EQUITY  Current liabilities:  Accounts payable$11,903 $15,378 Accrued expenses and other current liabilities (Note 7)71,554 66,582 Deferred revenue (Note 2)57,154 57,980 Total current liabilities140,611 139,940 Convertible senior notes (Note 8)537,866 527,070 Deferred tax liabilities3,702 3,542 Other liabilities4,447 4,542 Total liabilities686,626 675,094 Commitments and contingencies (Note 10)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, 99,375,467 and 93,956,738 shares issued, 96,609,394 and 91,190,665 shares outstanding as of June 30, 2025 and December 31, 2024, respectively.99 94 Treasury stock - 2,766,073 shares at June 30, 2025 and December 31, 2024(