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LivePerson (FRA:LVO) Ending Cash Position : €135.6 Mil (As of Jun. 2024)


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What is LivePerson Ending Cash Position?

LivePerson's Ending Cash Position for the quarter that ended in Jun. 2024 was €135.6 Mil.

LivePerson's quarterly Ending Cash Position declined from Dec. 2023 (€195.3 Mil) to Mar. 2024 (€118.7 Mil) but then increased from Mar. 2024 (€118.7 Mil) to Jun. 2024 (€135.6 Mil).

LivePerson's annual Ending Cash Position declined from Dec. 2021 (€463.3 Mil) to Dec. 2022 (€370.2 Mil) and declined from Dec. 2022 (€370.2 Mil) to Dec. 2023 (€195.3 Mil).

LivePerson Ending Cash Position Historical Data

The historical data trend for LivePerson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LivePerson Ending Cash Position Chart

LivePerson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.87 537.71 463.33 370.24 195.25

LivePerson Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.78 200.83 195.25 118.70 135.59

LivePerson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LivePerson's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=368.826+-173.574
=195.3

LivePerson's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.857+15.737
=135.6

LivePerson Ending Cash Position Related Terms

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LivePerson Business Description

Industry
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Address
530 7th Avenue, Floor M1, New York, NY, USA, 10018
Website
https://www.liveperson.com
LivePerson Inc is the enterprise leader in digital customer conversation.. The Conversational Cloud, the Company's enterprise-class digital customer conversation platform, is trusted by the world's top brands to accelerate their contact center transformation, orchestrate conversations across all channels, departments and systems, increase agent productivity, and deliver more personalized, AI-empowered customer experiences. The company has a presence in the United Kingdom, Asia-Pacific, Latin America, and Europe.