LivePerson (FRA:LVO) Ending Cash Position : €118.7 Mil (As of Mar. 2024)

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What is LivePerson Ending Cash Position?

LivePerson's Ending Cash Position for the quarter that ended in Mar. 2024 was €118.7 Mil.

LivePerson's quarterly Ending Cash Position declined from Sep. 2023 (€200.8 Mil) to Dec. 2023 (€195.3 Mil) and declined from Dec. 2023 (€195.3 Mil) to Mar. 2024 (€118.7 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.

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LivePerson Ending Cash Position Chart

LivePerson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.87

537.71

463.33

370.24

195.25

LivePerson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															235.53	199.78	200.83	195.25	118.70

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.891	+	-77.195
	=	118.7

LivePerson Ending Cash Position Related Terms

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LivePerson (FRA:LVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LivePerson Inc (FRA:LVO) » Definitions » Ending Cash Position

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Address

530 7th Avenue, Floor M1, New York, NY, USA, 10018

Website

https://www.liveperson.com

LivePerson Inc offers cloud-based platform solutions. It enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging, while leveraging bots and Artificial Intelligence (AI) to increase efficiency. The company has two reportable segments namely Business and Consumer. It generates maximum revenue from the Business segment. The Business segment 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. The company has a presence in the United Kingdom, Asia-Pacific, Latin America, and Europe.