LivePerson Inc (LPSN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 384.286 | 454.667 | 607.778 | 835.513 | 1.088.940 | 1.186.656 | 1.006.432 | 512.710 | 290.103 | 232.799 | 219.638 | 226.194 | 239.817 | 205.090 | 208.576 | 166.051 | 127.267 | 99.504 | 74.618 | 98.286 | 41.735 | 21.426 | 17.150 | 13.537 | 10.837 | 17.627 | 47.000 | 19.600 | 142 |
▸ Umlaufvermögen | 130.102 | 137.118 | 231.224 | 321.708 | 533.466 | 636.276 | 748.811 | 278.107 | 135.085 | 102.844 | 92.151 | 94.382 | 93.703 | 133.181,999 | 136.154 | 122.009 | 85.697 | 60.958 | 36.699 | 34.092 | 27.315 | 19.435 | 14.541 | 12.455 | 8.910 | 11.145 | 23.467 | 16.000 | 107 |
▹ Cash und kurzfristige Finanzanlagen | 96.671 | 95.004 | 183.237 | 212.925 | 391.781 | 521.846 | 654.152 | 176.523 | 66.449 | 57.629 | 54.959 | 54.314 | 49.372 | 91.906 | 103.339 | 93.278 | 61.336 | 45.572 | 25.500 | 26.222 | 21.729 | 17.117 | 12.425 | 10.898 | 8.004 | 10.136 | 21.449 | 14.900 | 107 |
▹ Inventar | - | - | - | 4.399 | 30.984 | 0,001 | 0,001 | - | - | 1.451 | 3.962 | 5.864 | 2.575 | 5.426 | 2.616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 19.702 | 30.293 | 31.189 | 81.802 | 86.537 | 93.804 | 80.423 | 87.620 | 46.023 | 37.926 | 31.823 | 30.388 | 31.382 | 29.489 | 23.830 | 20.999 | 16.491 | 10.265 | 7.574 | 6.026 | 4.269 | 1.727 | 1.641 | 1.239 | 607 | 620 | 1.271 | 500 | - |
▹ Sonstiges Umlaufvermögen | 13.729 | 11.821 | 16.798 | 22.582 | 24.164 | 20.625,999 | 14.235,999 | 13.964 | 22.613 | 5.838 | 1.407 | 3.816 | 10.374 | 6.360,999 | 6.369 | 7.732 | 7.870 | 5.121 | 3.625 | 1.844 | 1.317 | 591 | 475 | 318 | 299 | 389 | 747 | 600 | - |
▸ Anlagevermögen | 254.184 | 317.549 | 376.554 | 513.805 | 555.474 | 550.380 | 257.621 | 234.603 | 155.018 | 129.955 | 127.487 | 131.812 | 146.114 | 71.908,001 | 72.422 | 44.042 | 41.570 | 38.546 | 37.919 | 64.194 | 14.420 | 1.991 | 2.609 | 1.082 | 1.927 | 6.482 | 23.533 | 3.600 | 35 |
▹ Sachanlagen | 85.371 | 90.389 | 100.605 | 123.460 | 128.103 | 126.703 | 106.669 | 91.916 | 43.735 | 34.705 | 28.397 | 24.129 | 19.583 | 17.618 | 17.495 | 13.879 | 12.762 | 9.551 | 7.473 | 3.733 | 1.124 | 575 | 384 | 341 | 595 | 915 | 12.883 | 2.500 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 2.264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 168.813 | 227.160 | 275.949 | 390.345 | 425.107 | 423.677 | 150.952 | 142.687 | 111.283 | 95.250 | 99.090 | 107.683 | 126.531 | 54.290,001 | 54.927 | 30.163 | 28.808 | 28.995 | 30.446 | 60.461 | 13.296 | 1.416 | 2.225 | 741 | 1.332 | 5.567 | 10.650 | 1.100 | 35 |
Fremdkapital | 506.242 | 499.162 | 675.094 | 787.375 | 1.020.852 | 837.219 | 762.498 | 364.175 | 119.374 | 92.736 | 81.162 | 60.889 | 59.480 | 46.037 | 38.333 | 28.353 | 22.624 | 18.367 | 11.035 | 13.574 | 7.186 | 4.213 | 3.596 | 4.201 | 2.949 | 3.356 | 4.225 | 2.600 | 172 |
▸ Kurzfristige Verbindlichkeiten | 117.824 | 122.569 | 139.940 | 267.549 | 251.558 | 223.427 | 208.551 | 170.433 | 113.851 | 89.055 | 74.683 | 55.260 | 58.749 | 44.305 | 35.561 | 25.655 | 24.097 | 20.962 | 16.975 | 16.451 | 8.082 | 3.767 | 3.258 | 3.969 | 2.773 | 3.267 | 3.187 | 2.600 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 14.946 | 20.052 | - | 72.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.542 | 9.522 | 15.378 | 13.555 | 25.303 | 16.942 | 14.115 | 12.302 | 8.173,999 | 5.481 | 7.288 | 7.102 | 8.985 | 10.139 | 11.125 | 8.257,999 | 6.416 | 5.375 | 3.555 | 3.067 | 813 | 346 | 262 | 116 | 136 | 592 | 1.126 | 1.800 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 93.336 | 92.995 | 124.562 | 181.601 | 226.255 | 206.485 | 194.436 | 158.131 | 105.677,001 | 83.574 | 67.395 | 48.158 | 49.764 | 34.166 | 24.436 | 17.397,001 | 17.681 | 15.587 | 13.420 | 13.384 | 7.269 | 3.421 | 2.996 | 3.853 | 2.637 | 2.675 | 2.061 | 800 | - |
▸ Langfristige Verbindlichkeiten | 388.418 | 376.593 | 535.154 | 519.826 | 769.294 | 613.792 | 553.947 | 193.742 | 5.523 | 3.681 | 6.479 | 5.629 | 731 | 1.732 | 2.772 | 2.698 | -1.473 | -2.595 | -5.940 | -2.877 | -896 | 446 | 338 | 232 | 176 | 89 | 1.038 | - | 172 |
▹ Langfristige Finanzverbindlichkeiten | 383.619 | 371.732 | 527.070 | 511.565 | 737.423 | 574.238 | 538.432 | 179.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.799 | 4.861 | 8.084 | 8.261 | 31.871 | 39.554 | 15.515 | 14.730 | 5.523 | 3.681 | 6.479 | 5.629 | 731 | 1.732 | 2.772 | 2.698 | -1.473 | -2.595 | -5.940 | -2.877 | -896 | 446 | 338 | 232 | 176 | 89 | 1.038 | - | 172 |
Finanzverschuldung gesamt | 398.565 | 391.784 | 527.226 | 591.887 | 742.834 | 584.089 | 551.330 | 198.479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | -121.956 | -44.495 | -67.316 | 48.138 | 68.088 | 349.437 | 243.934 | 148.535 | 170.729 | 140.063 | 138.476 | 165.305 | 180.337 | 159.053 | 170.243 | 137.698 | 104.643 | 81.137 | 63.583 | 84.712 | 34.549 | 17.213 | 13.554 | 9.336 | 7.888 | 14.271 | 42.775 | 17.000 | -30 |
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