$LPSN Balance Sheet | Understand Stock

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$LPSN

$2.21 -$0.04 (1.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.5M -42.41% YoY	$95.00M -48.15% YoY	$106.7M -24.94% YoY	$162.0M 10.97% YoY	$176.3M 38.72% YoY	$183.2M -13.07% YoY	$142.1M -33.03% YoY	$146.0M -31.72% YoY	$127.1M -47.05% YoY	$210.8M -46.2% YoY	$212.2M -46.05% YoY	$213.8M -49.81% YoY	$240.0M -50.08% YoY	$391.8M -24.92% YoY	$393.3M -37.87% YoY	$425.9M -35.88% YoY	$480.7M -28.06% YoY	$521.8M -20.23% YoY	$633.0M 218.59% YoY
Cash & Equivalents	$101.5M -42.41% YoY	$95.00M -48.15% YoY	$106.7M -24.94% YoY	$162.0M 10.97% YoY	$176.3M 38.72% YoY	$183.2M -13.07% YoY	$142.1M -33.03% YoY	$146.0M -31.72% YoY	$127.1M -47.05% YoY	$210.8M -46.2% YoY	$212.2M -46.05% YoY	$213.8M -49.81% YoY	$240.0M -50.08% YoY	$391.8M -24.92% YoY	$393.3M -37.87% YoY	$425.9M -35.88% YoY	$480.7M -28.07% YoY	$521.8M -20.23% YoY	$633.0M 218.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.000M -7.81% YoY	$1.483M -63.11% YoY	$1.911M -56.37% YoY	$29.17M 871.52% YoY	$3.254M -36.86% YoY	$4.020M -54.09% YoY	$4.380M -89.88% YoY	$3.002M -91.5% YoY	$5.154M -87.69% YoY	$8.757M -84.12% YoY	$43.30M 35.66% YoY	$35.34M 31.86% YoY	$41.87M 39.03% YoY	$55.15M 167.37% YoY	$31.92M 20.5% YoY	$26.80M 38.51% YoY	$30.11M 50.57% YoY	$20.63M 45.25% YoY	$26.49M 31.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.03M -2.07% YoY	$27.01M -6.0% YoY	$19.25M -61.47% YoY	$23.51M -58.29% YoY	$29.64M -58.46% YoY	$28.74M -64.87% YoY	$49.95M -49.99% YoY	$56.35M -46.42% YoY	$71.37M -41.04% YoY	$81.80M -5.47% YoY	$99.87M -0.87% YoY	$105.2M -13.6% YoY	$121.0M 11.53% YoY	$86.54M -7.75% YoY	$100.7M 21.14% YoY	$121.7M 35.54% YoY	$108.5M 17.62% YoY	$93.80M 16.64% YoY	$83.16M 25.08% YoY
Other Receivables	N/A	$0.00 N/A	$2.657M -41.02% YoY	$2.813M -32.66% YoY	$2.510M N/A	$0.00 N/A	$4.505M N/A	$4.177M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$145.9M -34.19% YoY	$137.1M -40.7% YoY	$143.7M -32.61% YoY	$230.8M 4.7% YoY	$221.8M 0.19% YoY	$231.2M -28.13% YoY	$213.3M -39.99% YoY	$220.4M -37.78% YoY	$221.3M -45.06% YoY	$321.7M -39.69% YoY	$355.4M -32.43% YoY	$354.3M -38.33% YoY	$402.9M -34.95% YoY	$533.5M -16.16% YoY	$526.0M -29.18% YoY	$574.5M -25.73% YoY	$619.3M -20.65% YoY	$636.3M -15.03% YoY	$742.7M 160.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$90.39M -10.15% YoY	$93.47M -11.16% YoY	$95.90M -10.54% YoY	$98.32M -18.96% YoY	$100.6M -15.69% YoY	$105.2M -17.73% YoY	$107.2M -16.06% YoY	$121.3M -7.6% YoY	$119.3M -13.36% YoY	$127.9M -7.39% YoY	$127.7M -6.62% YoY	$131.3M -3.34% YoY	$137.7M 8.7% YoY	$138.1M 14.43% YoY	$136.8M 17.95% YoY	$135.9M 21.51% YoY	$126.7M 18.75% YoY	$120.7M 32.5% YoY
Goodwill	$184.5M -17.54% YoY	$184.9M -16.92% YoY	$226.5M -19.77% YoY	$226.7M -19.26% YoY	$223.8M -20.35% YoY	$222.6M -22.08% YoY	$282.3M -0.5% YoY	$280.7M -5.47% YoY	$281.0M -5.34% YoY	$285.6M -3.57% YoY	$283.8M N/A	$297.0M N/A	$296.8M -2.83% YoY	$296.2M 1.72% YoY	N/A	N/A	$305.4M 221.21% YoY	$291.2M 205.92% YoY	$139.1M 46.34% YoY
Intangibles	$13.50M -12.64% YoY	$13.41M -11.02% YoY	$15.52M -68.91% YoY	$15.55M -70.64% YoY	$15.46M -72.4% YoY	$15.07M -75.55% YoY	$49.90M -22.97% YoY	$52.96M -25.94% YoY	$56.01M -25.26% YoY	$61.63M -21.1% YoY	$64.78M N/A	$71.50M N/A	$74.94M -16.91% YoY	$78.10M -8.71% YoY	N/A	N/A	$90.18M 715.54% YoY	$85.55M 682.96% YoY	$18.13M 64.26% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K -75.35% YoY	$1.600M -42.86% YoY	$2.300M N/A	$3.993M N/A	$3.651M N/A	$2.800M N/A	$0.00 N/A	N/A
Other Assets	$348.0K 5.45% YoY	$387.0K 9.01% YoY	$484.0K -49.0% YoY	$523.0K -53.84% YoY	$330.0K -73.89% YoY	$355.0K -70.61% YoY	$949.0K -21.7% YoY	$1.133M -56.99% YoY	$1.264M -49.38% YoY	$1.208M -52.87% YoY	$1.212M -82.83% YoY	$2.634M -63.01% YoY	$2.497M -3.92% YoY	$2.563M 113.76% YoY	$7.057M 596.64% YoY	$7.121M 510.72% YoY	$2.599M 51.72% YoY	$1.199M -32.64% YoY	$1.013M -42.25% YoY
Total Long-Term Assets	$311.6M -16.78% YoY	$317.5M -15.67% YoY	$367.7M -23.19% YoY	$373.4M -22.74% YoY	$374.5M -25.61% YoY	$376.6M -26.71% YoY	$478.8M -7.58% YoY	$483.3M -11.16% YoY	$503.4M -9.25% YoY	$513.8M -7.5% YoY	$518.0M -9.29% YoY	$544.0M -6.24% YoY	$554.6M -5.15% YoY	$555.5M 0.93% YoY	$571.1M 75.06% YoY	$580.2M 114.68% YoY	$584.8M 121.43% YoY	$550.4M 113.64% YoY	$326.2M 34.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$145.9M -34.19% YoY	$137.1M -40.7% YoY	$143.7M -32.61% YoY	$230.8M 4.7% YoY	$221.8M 0.19% YoY	$231.2M -28.13% YoY	$213.3M -39.99% YoY	$220.4M -37.78% YoY	$221.3M -45.06% YoY	$321.7M -39.69% YoY	$355.4M -32.43% YoY	$354.3M -38.33% YoY	$402.9M -34.95% YoY	$533.5M -16.16% YoY	$526.0M -29.18% YoY	$574.5M -25.73% YoY	$619.3M -20.65% YoY	$636.3M -15.03% YoY	$742.7M 160.33% YoY
Total Long-Term Assets	$311.6M	$317.5M	$367.7M	$373.4M	$374.5M	$376.6M	$478.8M	$483.3M	$503.4M	$513.8M	$518.0M	$544.0M	$554.6M	$555.5M	$571.1M	$580.2M	$584.8M	$550.4M	$326.2M
Total Assets	$457.6M -23.25% YoY	$454.7M -25.19% YoY	$511.4M -26.09% YoY	$604.2M -14.15% YoY	$596.2M -17.73% YoY	$607.8M -27.26% YoY	$692.0M -20.77% YoY	$703.8M -21.65% YoY	$724.7M -24.32% YoY	$835.5M -23.27% YoY	$873.4M -20.38% YoY	$898.3M -22.2% YoY	$957.5M -20.48% YoY	$1.089B -8.23% YoY	$1.097B 2.64% YoY	$1.155B 10.63% YoY	$1.204B 15.27% YoY	$1.187B 17.91% YoY	$1.069B 102.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.357M -71.93% YoY	$9.522M -38.08% YoY	$6.551M -62.95% YoY	$11.90M -14.23% YoY	$15.52M 6.86% YoY	$15.38M 13.45% YoY	$17.68M 25.41% YoY	$13.88M 67.06% YoY	$14.53M -20.51% YoY	$13.56M -46.43% YoY	$14.10M 17.73% YoY	$8.307M -63.27% YoY	$18.28M -29.87% YoY	$25.30M 49.35% YoY	$11.98M -17.97% YoY	$22.62M 178.99% YoY	$26.06M 91.24% YoY	$16.94M 20.03% YoY	$14.60M 51.61% YoY
Accrued Expenses	$48.11M -16.02% YoY	$38.70M -41.83% YoY	$59.66M -20.56% YoY	$71.55M 4.86% YoY	$57.28M -24.13% YoY	$66.53M -31.43% YoY	$75.10M -39.01% YoY	$68.24M -37.7% YoY	$75.51M -50.91% YoY	$97.02M -26.18% YoY	$123.1M 1.22% YoY	$109.5M -7.82% YoY	$153.8M 44.06% YoY	$131.4M 26.02% YoY	$121.6M 15.2% YoY	$118.8M 21.79% YoY	$106.8M 10.83% YoY	$104.3M 4.43% YoY	$105.6M 5.45% YoY
Deferred Revenue	$57.99M -5.55% YoY	$54.30M -6.36% YoY	$56.00M -25.93% YoY	$57.15M -27.98% YoY	$61.40M -33.57% YoY	$57.98M -29.17% YoY	$75.61M -21.88% YoY	$79.36M -20.97% YoY	$92.41M -15.82% YoY	$81.86M -3.12% YoY	$96.78M N/A	$100.4M N/A	$109.8M -2.27% YoY	$84.49M -14.49% YoY	N/A	N/A	$112.3M 3.6% YoY	$98.81M 11.21% YoY	$102.9M 13.88% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$72.39M N/A	$72.25M N/A	$72.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$20.05M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$114.0K -99.84% YoY	$108.0K -99.85% YoY	$0.00 -100.0% YoY	$75.43M 2836.16% YoY	$72.40M 2021.92% YoY	$72.79M 1808.97% YoY	$71.96M 1803.25% YoY	$2.569M -31.27% YoY	$3.412M -5.25% YoY	$3.813M 7.02% YoY	$3.781M 8.03% YoY	$3.738M N/A	$3.601M N/A
Total Short-Term Liabilities	$130.5M -2.74% YoY	$122.6M -12.41% YoY	$122.2M -27.48% YoY	$140.6M -13.06% YoY	$134.2M -27.49% YoY	$139.9M -47.7% YoY	$168.5M -45.36% YoY	$161.7M -44.42% YoY	$185.1M -47.89% YoY	$267.5M 5.44% YoY	$308.5M 30.24% YoY	$291.0M 12.69% YoY	$355.1M 42.05% YoY	$253.8M 13.57% YoY	$236.8M 4.63% YoY	$258.2M 19.52% YoY	$250.0M 11.88% YoY	$223.4M 7.13% YoY	$226.4M 9.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$371.7M -29.47% YoY	$382.4M -18.69% YoY	$537.9M 14.76% YoY	$528.9M 3.28% YoY	$527.1M 3.01% YoY	$470.3M -8.0% YoY	$468.7M -8.22% YoY	$512.1M 0.4% YoY	$511.7M -30.62% YoY	$511.2M -30.59% YoY	$510.7M -30.65% YoY	$510.0M -30.74% YoY	$737.4M 27.8% YoY	$736.5M 29.56% YoY	$736.4M 31.41% YoY	$736.4M 33.31% YoY	$577.0M 7.17% YoY	$568.5M 203.82% YoY
Other Long-Term Liabilities	$636.0K -85.81% YoY	$665.0K -85.36% YoY	$4.427M 13.57% YoY	$4.447M 20.78% YoY	$4.482M 15.49% YoY	$4.542M 43.83% YoY	$3.898M 40.72% YoY	$3.682M 25.58% YoY	$3.881M -83.81% YoY	$3.158M -87.98% YoY	$2.770M -91.32% YoY	$2.932M -92.03% YoY	$23.97M -28.9% YoY	$26.27M -24.34% YoY	$31.90M 225.69% YoY	$36.79M 725.33% YoY	$33.71M 523.03% YoY	$34.72M 450.73% YoY	$9.795M 8724.32% YoY
Total Long-Term Liabilities	$636.0K -85.81% YoY	$665.0K -85.36% YoY	$4.427M 13.57% YoY	$4.447M 20.78% YoY	$4.482M 15.49% YoY	$4.542M 43.83% YoY	$3.898M 40.72% YoY	$3.682M 25.58% YoY	$3.881M -83.81% YoY	$3.158M -87.98% YoY	$2.770M -99.64% YoY	$2.932M -99.62% YoY	$23.97M -28.9% YoY	$26.27M -24.34% YoY	$768.4M 7744.57% YoY	$773.2M 17246.91% YoY	$33.71M 523.03% YoY	$34.72M 450.73% YoY	$9.795M 8724.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.5M -2.74% YoY	$122.6M -12.41% YoY	$122.2M -27.48% YoY	$140.6M -13.06% YoY	$134.2M -27.49% YoY	$139.9M -47.7% YoY	$168.5M -45.36% YoY	$161.7M -44.42% YoY	$185.1M -47.89% YoY	$267.5M 5.44% YoY	$308.5M 30.24% YoY	$291.0M 12.69% YoY	$355.1M 42.05% YoY	$253.8M 13.57% YoY	$236.8M 4.63% YoY	$258.2M 19.52% YoY	$250.0M 11.88% YoY	$223.4M 7.13% YoY	$226.4M 9.66% YoY
Total Long-Term Liabilities	$636.0K -85.81% YoY	$665.0K -85.36% YoY	$4.427M 13.57% YoY	$4.447M 20.78% YoY	$4.482M 15.49% YoY	$4.542M 43.83% YoY	$3.898M 40.72% YoY	$3.682M 25.58% YoY	$3.881M -83.81% YoY	$3.158M -87.98% YoY	$2.770M -99.64% YoY	$2.932M -99.62% YoY	$23.97M -28.9% YoY	$26.27M -24.34% YoY	$768.4M 7744.57% YoY	$773.2M 17246.91% YoY	$33.71M 523.03% YoY	$34.72M 450.73% YoY	$9.795M 8724.32% YoY
Total Liabilities	$509.1M -24.15% YoY	$499.2M -26.06% YoY	$512.8M -20.63% YoY	$686.6M 7.76% YoY	$671.2M -4.87% YoY	$675.1M -14.26% YoY	$646.1M -22.0% YoY	$637.2M -21.16% YoY	$705.5M -20.95% YoY	$787.4M -22.87% YoY	$828.4M -17.79% YoY	$808.1M -21.84% YoY	$892.5M -12.82% YoY	$1.021B 21.93% YoY	$1.008B 24.88% YoY	$1.034B 32.2% YoY	$1.024B 30.49% YoY	$837.2M 9.8% YoY	$806.8M 99.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.067B 6.16% YoY	-$1.058B 6.78% YoY	-$1.012B 15.16% YoY	-$1.021B 20.01% YoY	-$1.005B 12.63% YoY	-$991.3M 15.67% YoY	-$879.1M 7.69% YoY	-$850.8M 11.5% YoY	-$892.6M 15.34% YoY	-$857.0M 23.78% YoY	-$816.4M N/A	-$763.1M N/A	-$773.9M 45.47% YoY	-$692.4M 33.96% YoY	N/A	N/A	-$532.0M 28.78% YoY	-$516.9M 31.89% YoY	-$467.0M 23.34% YoY
Common Stock	$173.0K 80.21% YoY	$173.0K 84.04% YoY	$155.0K 66.67% YoY	$99.00K 7.61% YoY	$96.00K 4.35% YoY	$94.00K 3.3% YoY	$93.00K 14.81% YoY	$92.00K 15.0% YoY	$92.00K 16.46% YoY	$91.00K 16.67% YoY	$81.00K N/A	$80.00K N/A	$79.00K 2.6% YoY	$78.00K 4.0% YoY	N/A	N/A	$77.00K 8.45% YoY	$75.00K 7.14% YoY	$73.00K 5.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$51.50M -31.29% YoY	-$44.50M -33.9% YoY	-$22.05M -148.03% YoY	-$82.41M -223.73% YoY	-$74.94M -490.68% YoY	-$67.32M -239.84% YoY	$45.91M 1.83% YoY	$66.61M -26.11% YoY	$19.18M -70.49% YoY	$48.14M -29.3% YoY	$45.08M -49.64% YoY	$90.15M -25.35% YoY	$65.00M -63.96% YoY	$68.09M -80.51% YoY	$89.51M -65.85% YoY	$120.8M -53.86% YoY	$180.3M -30.64% YoY	$349.4M 43.25% YoY	$262.1M 111.9% YoY
Total Liabilities & Shareholders Equity	$457.6M -23.25% YoY	$454.7M -25.19% YoY	$511.4M -26.09% YoY	$604.2M -14.15% YoY	$596.2M -17.73% YoY	$607.8M -27.26% YoY	$692.0M -20.77% YoY	$703.8M -21.65% YoY	$724.7M -24.32% YoY	$835.5M -23.27% YoY	$873.4M -20.38% YoY	$898.3M -22.2% YoY	$957.5M -20.48% YoY	$1.089B -8.23% YoY	$1.097B 2.64% YoY	$1.155B 10.63% YoY	$1.204B 15.27% YoY	$1.187B 17.91% YoY	$1.069B 102.32% YoY