LPSN Financial Analysis
LPSN Key Indicators
LPSN Income Statement
LPSN Balance Sheet
LPSN Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 692.03M -20.77% | 703.77M -21.65% | 724.69M -24.32% | 835.51M -23.27% | 873.45M -20.38% | 898.29M -22.20% | 957.52M -20.48% | 1.09B -8.23% | 1.10B 2.64% | 1.15B 10.63% | 1.20B 15.27% | 1.19B 17.91% | 1.07B 102.32% | 1.04B 101.44% | 1.04B 113.41% | 1.01B 96.30% | 528.33M 7.40% | 518.16M 4.46% | 489.46M |
Total Current Assets | 213.26M -39.99% | 220.44M -37.78% | 221.34M -45.06% | 321.71M -39.69% | 355.40M -32.43% | 354.27M -38.33% | 402.87M -34.95% | 533.47M -16.16% | 525.99M -29.18% | 574.47M -25.73% | 619.31M -20.65% | 636.28M -15.03% | 742.69M 160.33% | 773.49M 188.96% | 780.45M 214.34% | 748.81M 169.25% | 285.29M -5.14% | 267.68M -14.07% | 248.28M |
Total Non-Current Assets | 478.77M -7.58% | 483.33M -11.16% | 503.35M -9.25% | 513.81M -7.50% | 518.05M -9.29% | 544.02M -6.24% | 554.64M -5.15% | 555.47M 0.93% | 571.09M 75.06% | 580.20M 114.68% | 584.76M 121.43% | 550.38M 113.64% | 326.22M 34.23% | 270.27M 7.90% | 264.08M 9.50% | 257.62M 9.81% | 243.04M 27.12% | 250.48M 35.75% | 241.18M |
Total Liabilities | 646.12M -22.00% | 637.16M -21.16% | 705.51M -20.95% | 787.38M -22.87% | 828.36M -17.79% | 808.14M -21.84% | 892.51M -12.82% | 1.02B 21.93% | 1.01B 24.88% | 1.03B 32.20% | 1.02B 30.49% | 837.22M 9.80% | 806.80M 99.39% | 782.07M 108.64% | 784.52M 128.67% | 762.50M 109.38% | 404.63M 23.04% | 374.84M 17.62% | 343.07M |
Total Current Liabilities | 168.53M -45.36% | 161.74M -44.42% | 185.08M -47.89% | 267.55M 5.44% | 308.45M 30.24% | 291.01M 12.69% | 355.15M 42.05% | 253.75M 13.57% | 236.84M 4.63% | 258.23M 19.52% | 250.02M 11.88% | 223.43M 7.13% | 226.36M 9.66% | 216.06M 23.38% | 223.48M 51.29% | 208.55M 22.37% | 206.42M 50.05% | 175.12M 35.40% | 147.72M |
Total Non-Current Liabilities | 477.59M -8.14% | 475.42M -8.07% | 520.43M -3.15% | 519.83M -32.23% | 519.91M -32.54% | 517.14M -33.33% | 537.37M -30.55% | 767.10M 24.98% | 770.73M 32.78% | 775.69M 37.05% | 773.70M 37.91% | 613.79M 10.80% | 580.44M 192.84% | 566.01M 183.39% | 561.04M 187.18% | 553.95M 185.92% | 198.21M 3.61% | 199.73M 5.47% | 195.36M |
Total Shareholders' Equity | 45.91M 1.83% | 66.61M -26.11% | 19.18M -70.49% | 48.14M -29.30% | 45.08M -49.64% | 90.15M -25.35% | 65.00M -63.96% | 68.09M -80.51% | 89.51M -65.85% | 120.76M -53.86% | 180.35M -30.64% | 349.44M 43.25% | 262.11M 111.90% | 261.69M 82.60% | 260.02M 77.62% | 243.93M 64.23% | 123.70M -24.14% | 143.31M -19.18% | 146.39M |
Shareholders' Equity | 45.91M 1.83% | 66.61M -26.11% | 19.18M -70.49% | 48.14M -29.30% | 45.08M -49.64% | 90.15M -25.35% | 65.00M -63.96% | 68.09M -80.51% | 89.51M -65.85% | 120.76M -53.86% | 180.35M -30.64% | 349.44M 43.25% | 262.11M 111.90% | 261.69M 82.60% | 260.02M 77.62% | 243.93M 64.23% | 123.70M -24.14% | 143.31M -19.18% | 146.39M |
Total Liabilities & Equity | 692.03M -20.77% | 703.77M -21.65% | 724.69M -24.32% | 835.51M -23.27% | 873.45M -20.38% | 898.29M -22.20% | 957.52M -20.48% | 1.09B -8.23% | 1.10B 2.64% | 1.15B 10.63% | 1.20B 15.27% | 1.19B 17.91% | 1.07B 102.32% | 1.04B 101.44% | 1.04B 113.41% | 1.01B 96.30% | 528.33M 7.40% | 518.16M 4.46% | 489.46M |
Net Debt | 328.31M -11.60% | 322.85M -12.68% | 385.18M 12.03% | 376.30M 8.01% | 371.39M 7.08% | 369.71M 17.65% | 343.81M 32.48% | 348.40M 491.41% | 346.83M -668.68% | 314.24M -412.88% | 259.52M -331.17% | 58.91M -150.91% | -60.99M 428.18% | -100.43M -995.75% | -112.26M -1200.72% | -115.72M -4749.26% | -11.55M -59.85% | 11.21M -122.02% | 10.20M |
Working Capital | 44.73M -4.72% | 58.70M -7.21% | 36.26M -24.03% | 54.16M -80.64% | 46.95M -83.76% | 63.27M -80.00% | 47.73M -87.08% | 279.71M -32.25% | 289.15M -44.00% | 316.25M -43.27% | 369.29M -33.70% | 412.85M -23.58% | 516.33M 554.68% | 557.43M 502.23% | 556.97M 453.83% | 540.26M 401.76% | 78.87M -51.67% | 92.56M -49.19% | 100.57M |
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What is LPSN's PE Ratio in 2025/4/4?
LPSN's PE ratio in April 4, 2025 is -0.45. This indicates the price investors are willing to pay for $1 of earnings.
What is LPSN's PS Ratio in 2025/4/4?
LPSN's PS ratio in April 4, 2025 is 0.22. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LPSN's Dividend Yield in 2024/Q3?
LPSN's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LPSN's Gross Margin in 2024/Q3?
LPSN's Gross Margin in 2024/Q3 is 65.83. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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