Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $402.0M | $514.8M | $469.6M | $366.6M | $291.6M | $249.8M | $218.9M | $222.8M | $239.0M | $209.9M | $177.8M | $157.4M | $133.1M | $109.9M | $87.50M | $74.70M | $52.20M | $33.50M | $22.30M | $17.40M | $12.00M | $8.200M | $7.800M | $6.300M | $600.0K | $400.0K | $200.0K |
YoY Change | -21.91% | 9.62% | 28.1% | 25.72% | 16.72% | 14.15% | -1.75% | -6.79% | 13.85% | 18.07% | 12.96% | 18.27% | 21.1% | 25.6% | 17.14% | 43.1% | 55.82% | 50.22% | 28.16% | 45.0% | 46.34% | 5.13% | 23.81% | 950.0% | 50.0% | 100.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $402.0M | $514.8M | $469.6M | $366.6M | $291.6M | $249.8M | $218.9M | $222.8M | $239.0M | $209.9M | $177.8M | $157.4M | $133.1M | $109.9M | $87.50M | $74.70M | $52.20M | $33.50M | $22.30M | $17.40M | $12.00M | $8.200M | $7.800M | $6.300M | $600.0K | $400.0K | $200.0K |
Cost Of Revenue | $142.8M | $184.7M | $156.9M | $106.3M | $78.88M | $62.48M | $58.21M | $63.16M | $70.31M | $52.70M | $42.56M | $35.58M | $33.20M | $29.60M | $21.10M | $20.30M | $13.50M | $7.600M | $4.300M | $2.900M | $2.000M | $1.600M | $6.700M | $7.900M | $900.0K | $100.0K | $100.0K |
Gross Profit | $259.2M | $330.1M | $312.7M | $260.4M | $212.7M | $187.4M | $160.7M | $159.6M | $168.7M | $157.2M | $135.3M | $121.8M | $99.89M | $80.20M | $66.40M | $54.30M | $38.70M | $25.90M | $18.00M | $14.50M | $10.00M | $6.600M | $1.100M | -$1.600M | -$200.0K | $300.0K | $100.0K |
Gross Profit Margin | 64.47% | 64.12% | 66.59% | 71.01% | 72.95% | 74.99% | 73.41% | 71.65% | 70.58% | 74.9% | 76.07% | 77.4% | 75.06% | 72.98% | 75.89% | 72.69% | 74.14% | 77.31% | 80.72% | 83.33% | 83.33% | 80.49% | 14.1% | -25.4% | -33.33% | 75.0% | 50.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $217.3M | $334.7M | $242.2M | $210.3M | $213.8M | $149.2M | $134.0M | $132.6M | $131.9M | $123.4M | $102.5M | $81.22M | $59.93M | $49.90M | $40.80M | $39.20M | $25.30M | $18.40M | $11.40M | $9.600M | $7.200M | $5.400M | $11.50M | $34.80M | $8.400M | $200.0K | $100.0K |
YoY Change | -35.07% | 38.18% | 15.14% | -1.61% | 43.27% | 11.33% | 1.1% | 0.51% | 6.85% | 20.49% | 26.15% | 35.53% | 20.1% | 22.3% | 4.08% | 54.94% | 37.5% | 61.4% | 18.75% | 33.33% | 33.33% | -53.04% | -66.95% | 314.29% | 4100.0% | 100.0% | |
% of Gross Profit | 83.85% | 101.38% | 77.44% | 80.79% | 100.49% | 79.64% | 83.42% | 83.06% | 78.18% | 78.51% | 75.75% | 66.67% | 59.99% | 62.22% | 61.45% | 72.19% | 65.37% | 71.04% | 63.33% | 66.21% | 72.0% | 81.82% | 1045.45% | 66.67% | 100.0% | ||
Research & Development | $124.8M | $193.7M | $158.4M | $108.4M | $82.15M | $55.71M | $40.03M | $40.20M | $38.97M | $37.33M | $36.40M | $30.05M | $20.22M | $15.70M | $12.10M | $12.90M | $9.000M | $5.100M | $2.700M | $2.000M | $1.600M | $1.300M | $3.500M | $8.200M | $1.600M | $100.0K | $0.00 |
YoY Change | -35.57% | 22.29% | 46.1% | 31.98% | 47.46% | 39.15% | -0.41% | 3.14% | 4.41% | 2.56% | 21.12% | 48.61% | 28.8% | 29.75% | -6.2% | 43.33% | 76.47% | 88.89% | 35.0% | 25.0% | 23.08% | -62.86% | -57.32% | 412.5% | 1500.0% | ||
% of Gross Profit | 48.15% | 58.68% | 50.65% | 41.64% | 38.61% | 29.73% | 24.92% | 25.18% | 23.1% | 23.74% | 26.91% | 24.67% | 20.24% | 19.58% | 18.22% | 23.76% | 23.26% | 19.69% | 15.0% | 13.79% | 16.0% | 19.7% | 318.18% | 33.33% | 0.0% | ||
Depreciation & Amortization | $32.60M | $32.30M | $27.40M | $22.80M | $16.40M | $14.20M | $12.40M | $12.01M | $12.11M | $9.100M | $8.090M | $7.329M | $6.563M | $7.280M | $5.320M | $4.720M | $2.570M | $1.940M | $1.100M | $1.010M | $1.330M | $730.0K | $5.330M | $2.940M | $100.0K | $0.00 | $0.00 |
YoY Change | 0.93% | 17.88% | 20.18% | 39.02% | 15.49% | 14.52% | 3.24% | -0.85% | 33.12% | 12.48% | 10.38% | 11.67% | -9.85% | 36.84% | 12.71% | 83.66% | 32.47% | 76.36% | 8.91% | -24.06% | 82.19% | -86.3% | 81.29% | 2840.0% | |||
% of Gross Profit | 12.58% | 9.78% | 8.76% | 8.76% | 7.71% | 7.58% | 7.72% | 7.52% | 7.18% | 5.79% | 5.98% | 6.02% | 6.57% | 9.08% | 8.01% | 8.69% | 6.64% | 7.49% | 6.11% | 6.97% | 13.3% | 11.06% | 484.55% | 0.0% | 0.0% | ||
Operating Expenses | $342.1M | $528.3M | $400.6M | $318.7M | $295.9M | $204.9M | $174.1M | $172.8M | $170.9M | $160.8M | $138.9M | $111.3M | $80.15M | $65.90M | $53.60M | $53.50M | $35.50M | $24.90M | $15.10M | $12.40M | $9.900M | $7.000M | $16.30M | $43.60M | $10.00M | $300.0K | $200.0K |
YoY Change | -35.25% | 31.9% | 25.67% | 7.71% | 44.41% | 17.73% | 0.75% | 1.11% | 6.28% | 15.79% | 24.79% | 38.83% | 21.62% | 22.95% | 0.19% | 50.7% | 42.57% | 64.9% | 21.77% | 25.25% | 41.43% | -57.06% | -62.61% | 336.0% | 3233.33% | 50.0% | |
Operating Profit | -$111.4M | -$221.9M | -$93.27M | -$89.45M | -$87.03M | -$23.70M | -$17.83M | -$19.41M | -$10.43M | -$5.167M | -$4.474M | $10.34M | $19.64M | $14.30M | $12.80M | $800.0K | $3.200M | $1.000M | $2.900M | $2.100M | $100.0K | -$400.0K | -$15.20M | -$45.20M | -$10.20M | $0.00 | -$100.0K |
YoY Change | -49.8% | 137.9% | 4.26% | 2.78% | 267.18% | 32.97% | -8.16% | 86.12% | 101.82% | 15.49% | -143.26% | -47.33% | 37.31% | 11.72% | 1500.0% | -75.0% | 220.0% | -65.52% | 38.1% | 2000.0% | -125.0% | -97.37% | -66.37% | 343.14% | -100.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $4.669M | -$352.0K | -$37.41M | -$14.33M | -$7.407M | $22.00K | $26.00K | $100.0K | $100.0K | $400.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $900.0K | $700.0K | $300.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | -1426.42% | -99.06% | 160.96% | 93.52% | -33768.18% | -15.38% | -74.0% | 0.0% | -180.0% | -100.0% | 28.57% | 133.33% | 200.0% | -100.0% | |||||||||||||
% of Operating Profit | 3.87% | -2.55% | 0.0% | 0.0% | 0.0% | 28.13% | 70.0% | 10.34% | 4.76% | 0.0% | |||||||||||||||||
Other Income/Expense, Net | $15.10M | -$2.136M | -$34.11M | -$15.68M | -$6.194M | -$471.0K | $136.0K | -$530.0K | -$202.0K | -$322.0K | $337.0K | $376.0K | -$485.0K | $0.00 | $100.0K | $500.0K | $1.800M | $500.0K | $0.00 | $0.00 | |||||||
YoY Change | -807.07% | -93.74% | 117.59% | 153.1% | 1215.07% | -446.32% | -125.66% | 162.38% | -37.27% | -195.55% | -10.37% | -177.53% | -100.0% | -80.0% | -72.22% | 260.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$95.77M | -$220.1M | -$128.2M | -$113.7M | -$106.0M | -$38.08M | -$25.59M | -$40.77M | -$16.36M | -$12.93M | -$10.12M | $6.252M | $16.50M | $14.30M | $12.80M | -$22.70M | $4.100M | $1.800M | $3.200M | $2.200M | -$800.0K | -$1.400M | -$27.30M | -$43.30M | -$9.800M | $0.00 | $0.00 |
YoY Change | -56.48% | 71.64% | 12.77% | 7.29% | 178.27% | 48.83% | -37.25% | 149.2% | 26.51% | 27.83% | -261.82% | -62.1% | 15.35% | 11.72% | -156.39% | -653.66% | 127.78% | -43.75% | 45.45% | -375.0% | -42.86% | -94.87% | -36.95% | 341.84% | |||
Income Tax | $4.163M | $1.727M | -$2.404M | $2.466M | $2.845M | $858.0K | $501.0K | $5.934M | $15.81M | $1.859M | -$638.0K | $4.362M | $7.112M | $5.100M | $5.000M | $1.200M | -$1.700M | -$400.0K | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 69.77% | 43.12% | 35.66% | 39.06% | -41.46% | -22.22% | 21.88% | 4.55% | |||||||||||||||||||
Net Earnings | -$100.4M | -$225.7M | -$125.0M | -$107.6M | -$96.07M | -$25.03M | -$18.19M | -$25.87M | -$26.44M | -$7.348M | -$3.499M | $6.355M | $12.04M | $9.300M | $7.800M | -$23.80M | $5.800M | $2.200M | $2.500M | $2.100M | -$800.0K | -$6.800M | -$27.30M | -$43.30M | -$9.800M | $0.00 | $0.00 |
YoY Change | -55.51% | 80.64% | 16.15% | 11.99% | 283.79% | 37.61% | -29.69% | -2.16% | 259.88% | 110.0% | -155.06% | -47.21% | 29.44% | 19.23% | -132.77% | -510.34% | 163.64% | -12.0% | 19.05% | -362.5% | -88.24% | -75.09% | -36.95% | 341.84% | |||
Net Earnings / Revenue | -24.98% | -43.85% | -26.61% | -29.35% | -32.95% | -10.02% | -8.31% | -11.61% | -11.06% | -3.5% | -1.97% | 4.04% | 9.05% | 8.46% | 8.91% | -31.86% | 11.11% | 6.57% | 11.21% | 12.07% | -6.67% | -82.93% | -350.0% | -687.3% | -1633.33% | 0.0% | 0.0% |
Basic Earnings Per Share | -$1.28 | -$3.03 | -$1.80 | -$1.63 | -$1.53 | -$0.42 | -$0.32 | -$0.46 | -$0.47 | -$0.13 | -$0.06 | $0.11 | $0.23 | ||||||||||||||
Diluted Earnings Per Share | -$1.28 | -$3.03 | -$1.80 | -$1.63 | -$1.53 | -$0.42 | -$0.32 | -$0.46 | -$0.47 | -$0.13 | -$0.06 | $0.11 | $0.22 | $175.8K | $159.2K | -$502.1K | $123.9K | $50.81K | $62.66K | $52.90K | -$22.92K | -$200.0K | -$802.9K | -$1.767M | -$1.380M | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $210.8M | $391.8M | $521.8M | $654.2M | $176.5M | $66.40M | $57.60M | $54.90M | $54.20M | $49.40M | $91.90M | $103.3M | $93.30M | $61.30M | $45.60M | $25.50M | $26.20M | $21.70M | $17.10M | $12.40M | $10.90M | $8.000M | $10.10M | $21.40M | $14.90M | $100.0K | |
YoY Change | -46.2% | -24.92% | -20.23% | 270.65% | 165.81% | 15.28% | 4.92% | 1.29% | 9.72% | -46.25% | -11.04% | 10.72% | 52.2% | 34.43% | 78.82% | -2.67% | 20.74% | 26.9% | 37.9% | 13.76% | 36.25% | -20.79% | -52.8% | 43.62% | 14800.0% | ||
Cash & Equivalents | $210.8M | $391.8M | $521.8M | $654.2M | $176.5M | $66.40M | $56.10M | $50.90M | $48.80M | $49.40M | $91.90M | $103.3M | $93.30M | $61.30M | $45.60M | $25.50M | $26.20M | $21.70M | $17.10M | $12.40M | $10.90M | $8.000M | $10.10M | $20.40M | $14.90M | $100.0K | |
Short-Term Investments | $0.00 | $1.000M | $0.00 | ||||||||||||||||||||||||
Other Short-Term Assets | $29.12M | $55.15M | $20.63M | $14.20M | $14.00M | $9.300M | $7.400M | $5.500M | $9.800M | $13.00M | $11.80M | $9.000M | $7.700M | $7.800M | $5.200M | $3.700M | $1.800M | $1.300M | $600.0K | $500.0K | $300.0K | $300.0K | $400.0K | $700.0K | $600.0K | $0.00 | |
YoY Change | -47.19% | 167.37% | 45.25% | 1.43% | 50.54% | 25.68% | 34.55% | -43.88% | -24.62% | 10.17% | 31.11% | 16.88% | -1.28% | 50.0% | 40.54% | 105.56% | 38.46% | 116.67% | 20.0% | 66.67% | 0.0% | -25.0% | -42.86% | 16.67% | |||
Inventory | |||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||
Receivables | $81.80M | $86.54M | $93.80M | $80.40M | $87.60M | $46.00M | $37.90M | $31.80M | $30.40M | $31.40M | $29.50M | $23.80M | $21.00M | $16.50M | $10.30M | $7.600M | $6.000M | $4.300M | $1.700M | $1.600M | $1.200M | $600.0K | $600.0K | $1.300M | $500.0K | $0.00 | |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $321.7M | $533.5M | $636.3M | $748.8M | $278.1M | $121.7M | $102.8M | $92.20M | $94.40M | $93.70M | $133.2M | $136.2M | $122.0M | $85.70M | $61.00M | $36.70M | $34.10M | $27.30M | $19.40M | $14.50M | $12.50M | $8.900M | $11.10M | $23.50M | $16.00M | $100.0K | |
YoY Change | -39.69% | -16.16% | -15.03% | 169.26% | 128.51% | 18.39% | 11.5% | -2.33% | 0.75% | -29.65% | -2.2% | 11.64% | 42.36% | 40.49% | 66.21% | 7.62% | 24.91% | 40.72% | 33.79% | 16.0% | 40.45% | -19.82% | -52.77% | 46.88% | 15900.0% | ||
Property, Plant & Equipment | $123.5M | $128.1M | $126.7M | $106.7M | $91.90M | $43.70M | $34.70M | $28.40M | $24.10M | $19.60M | $17.60M | $17.50M | $13.90M | $12.80M | $9.600M | $7.500M | $3.700M | $1.100M | $600.0K | $400.0K | $300.0K | $600.0K | $900.0K | $12.90M | $2.500M | $0.00 | |
YoY Change | -3.62% | 1.1% | 18.75% | 16.1% | 110.3% | 25.94% | 22.18% | 17.84% | 22.96% | 11.36% | 0.57% | 25.9% | 8.59% | 33.33% | 28.0% | 102.7% | 236.36% | 83.33% | 50.0% | 33.33% | -50.0% | -33.33% | -93.02% | 416.0% | |||
Goodwill | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $2.264M | |||||||||||||||||||||||||
YoY Change | -100.0% | ||||||||||||||||||||||||||
Other Assets | $5.735M | $6.986M | $6.233M | $3.800M | $3.900M | $2.400M | $2.400M | $2.300M | $2.700M | $13.10M | $8.500M | $6.600M | $5.000M | $6.500M | $7.000M | $9.100M | $6.000M | $2.600M | $600.0K | $500.0K | $400.0K | $300.0K | $200.0K | $2.400M | $1.100M | $0.00 | |
YoY Change | -17.91% | 12.08% | 64.03% | -2.56% | 62.5% | 0.0% | 4.35% | -14.81% | -79.39% | 54.12% | 28.79% | 32.0% | -23.08% | -7.14% | -23.08% | 51.67% | 130.77% | 333.33% | 20.0% | 25.0% | 33.33% | 50.0% | -91.67% | 118.18% | |||
Total Long-Term Assets | $513.8M | $555.5M | $550.4M | $257.6M | $234.6M | $168.4M | $130.0M | $127.4M | $131.8M | $146.1M | $71.90M | $72.40M | $44.10M | $45.40M | $43.30M | $45.20M | $68.40M | $16.00M | $2.000M | $2.700M | $1.000M | $1.900M | $6.500M | $23.50M | $3.600M | $0.00 | |
YoY Change | -7.5% | 0.93% | 113.66% | 9.8% | 39.31% | 29.54% | 2.04% | -3.34% | -9.79% | 103.2% | -0.69% | 64.17% | -2.86% | 4.85% | -4.2% | -33.92% | 327.5% | 700.0% | -25.93% | 170.0% | -47.37% | -70.77% | -72.34% | 552.78% | |||
Total Assets | $835.5M | $1.089B | $1.187B | $1.006B | $512.7M | $290.1M | $232.8M | $219.6M | $226.2M | $239.8M | $205.1M | $208.6M | $166.1M | $131.1M | $104.3M | $81.90M | $102.5M | $43.30M | $21.40M | $17.20M | $13.50M | $10.80M | $17.60M | $47.00M | $19.60M | $100.0K | |
YoY Change | |||||||||||||||||||||||||||
Accounts Payable | $13.56M | $25.30M | $16.94M | $14.10M | $12.30M | $8.200M | $5.500M | $7.300M | $7.100M | $9.000M | $10.10M | $11.10M | $8.300M | $6.400M | $5.400M | $3.600M | $3.100M | $800.0K | $300.0K | $300.0K | $100.0K | $100.0K | $600.0K | $1.100M | $1.800M | $0.00 | |
YoY Change | -46.43% | 49.35% | 20.16% | 14.63% | 50.0% | 49.09% | -24.66% | 2.82% | -21.11% | -10.89% | -9.01% | 33.73% | 29.69% | 18.52% | 50.0% | 16.13% | 287.5% | 166.67% | 0.0% | 200.0% | 0.0% | -83.33% | -45.45% | -38.89% | |||
Accrued Expenses | $96.71M | $133.6M | $101.5M | $100.1M | $67.30M | $48.70M | $43.10M | $36.00M | $34.30M | $37.80M | $25.40M | $17.90M | $12.00M | $12.10M | $10.90M | $9.100M | $9.200M | $3.800M | $1.800M | $1.700M | $2.600M | $1.800M | $2.100M | $1.400M | $700.0K | $100.0K | |
YoY Change | -27.62% | 31.61% | 1.41% | 48.74% | 38.19% | 12.99% | 19.72% | 4.96% | -9.26% | 48.82% | 41.9% | 49.17% | -0.83% | 11.01% | 19.78% | -1.09% | 142.11% | 111.11% | 5.88% | -34.62% | 44.44% | -14.29% | 50.0% | 100.0% | 600.0% | ||
Deferred Revenue | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |
YoY Change | -100.0% | ||||||||||||||||||||||||||
Long-Term Debt Due | $75.43M | $2.569M | $3.738M | $3.500M | |||||||||||||||||||||||
YoY Change | 2836.16% | -31.27% | 6.8% | ||||||||||||||||||||||||
Total Short-Term Liabilities | $267.5M | $253.8M | $223.4M | $208.6M | $170.4M | $113.9M | $89.10M | $74.70M | $55.30M | $58.70M | $44.30M | $35.60M | $25.70M | $24.10M | $21.00M | $17.00M | $16.50M | $8.100M | $3.800M | $3.300M | $4.000M | $2.800M | $3.300M | $3.200M | $2.600M | $200.0K | |
YoY Change | 5.44% | 13.57% | 7.11% | 22.42% | 49.6% | 27.83% | 19.28% | 35.08% | -5.79% | 32.51% | 24.44% | 38.52% | 6.64% | 14.76% | 23.53% | 3.03% | 103.7% | 113.16% | 15.15% | -17.5% | 42.86% | -15.15% | 3.13% | 23.08% | 1200.0% | ||
Long-Term Debt | $511.7M | $737.4M | $577.0M | $544.6M | $179.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -30.62% | 27.8% | 5.95% | 204.25% | |||||||||||||||||||||||
Other Long-Term Liabilities | $5.246M | $27.13M | $34.73M | $7.700M | $13.40M | $4.400M | $2.800M | $3.100M | $3.300M | $700.0K | $1.700M | $2.800M | $2.700M | $2.400M | $2.200M | $1.400M | $1.300M | $700.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $1.000M | $0.00 | ||
YoY Change | -80.66% | -21.89% | 350.97% | -42.54% | 204.55% | 57.14% | -9.68% | -6.06% | 371.43% | -58.82% | -39.29% | 3.7% | 12.5% | 9.09% | 57.14% | 7.69% | 85.71% | 75.0% | 33.33% | 50.0% | 0.0% | 100.0% | -90.0% | ||||
Total Long-Term Liabilities | $516.9M | $764.5M | $611.7M | $552.3M | $192.4M | $4.400M | $2.800M | $3.100M | $3.300M | $700.0K | $1.700M | $2.800M | $2.700M | $2.400M | $2.200M | $1.400M | $1.300M | $700.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $1.000M | $0.00 | $0.00 | |
YoY Change | -32.39% | 24.98% | 10.76% | 187.06% | 4272.73% | 57.14% | -9.68% | -6.06% | 371.43% | -58.82% | -39.29% | 3.7% | 12.5% | 9.09% | 57.14% | 7.69% | 85.71% | 75.0% | 33.33% | 50.0% | 0.0% | 100.0% | -90.0% | ||||
Total Liabilities | $787.4M | $1.021B | $837.2M | $762.5M | $364.2M | $119.4M | $92.70M | $81.20M | $60.90M | $59.50M | $46.00M | $38.30M | $28.40M | $26.50M | $23.10M | $18.40M | $17.80M | $8.800M | $4.200M | $3.600M | $4.200M | $2.900M | $3.400M | $4.200M | $2.600M | $200.0K | |
YoY Change | -22.87% | 21.93% | 9.8% | 109.36% | 205.03% | 28.8% | 14.16% | 33.33% | 2.35% | 29.35% | 20.1% | 34.86% | 7.17% | 14.72% | 25.54% | 3.37% | 102.27% | 109.52% | 16.67% | -14.29% | 44.83% | -14.71% | -19.05% | 61.54% | 1200.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 78.59M shares | 74.51M shares | 69.61M shares | 65.89M shares | 62.59M shares | 59.20M shares | 56.36M shares | 56.06M shares | 56.45M shares | 54.48M shares | 54.73M shares | 55.29M shares | 52.88M shares | ||||||||||||||
Diluted Shares Outstanding | 78.59M shares | 74.51M shares | 69.61M shares | 65.89M shares | 62.59M shares | 59.20M shares | 56.36M shares | 56.06M shares | 56.45M shares | 54.48M shares | 54.73M shares | 57.13M shares | 55.01M shares | ||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About LIVEPERSON INC
LivePerson, Inc. engages in the provision of mobile and online messaging solutions through Conversational Artificial Intelligence. The company is headquartered in New York City, New York and currently employs 1,001 full-time employees. The company went IPO on 2000-04-07. The Company’s segment is Business, which enables brands to leverage the Conversational Cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. Its business solutions offerings include The Conversational Cloud and LivePerson’s Conversational AI. The Conversational Cloud, its enterprise-class digital customer conversation platform, enables businesses and consumers to connect through conversational channels, such as voice, in-app and mobile messaging, while leveraging bots and artificial intelligence (AI) to increase efficiency. Its mobile and online messaging solutions are targeted at corporate executives whose primary responsibility is optimization of customer care, sales and marketing. Its customers include Fortune 500 companies, dedicated Internet businesses, a range of online merchants, automotive dealers, and others.
Industry: Services-Prepackaged Software Peers: AvePoint, Inc. BTRS Holdings Inc. Cerence Inc. CHANNELADVISOR CORP Consensus Cloud Solutions, Inc. MOMENTIVE GLOBAL INC. Salesforce, Inc. Sumo Logic, Inc.