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LivePerson (LPSN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 142.10 mm | 142.10 mm | 142.10 mm | 142.10 mm | 142.10 mm | 142.10 mm |
Cash burn (monthly) | 1.28 mm | 6.02 mm | 9.27 mm | 5.15 mm | (no burn) | 623.17 k |
Cash used (since last report) | 5.87 mm | 27.52 mm | 42.37 mm | 23.54 mm | n/a | 2.85 mm |
Cash remaining | 136.23 mm | 114.58 mm | 99.73 mm | 118.56 mm | n/a | 139.25 mm |
Runway (months of cash) | 106.1 | 19.0 | 10.8 | 23.0 | n/a | 223.5 |
13F holders | Current |
---|---|
Total holders | 73 |
Opened positions | 10 |
Closed positions | 26 |
Increased positions | 17 |
Reduced positions | 25 |
13F shares | Current |
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Total value | 41.33 bn |
Total shares | 33.03 mm |
Total puts | 286.70 k |
Total calls | 1.44 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vector Capital Management | 10.90 mm | $13.95 bn |
Vanguard | 5.34 mm | $6.83 bn |
Renaissance Technologies | 1.74 mm | $2.22 bn |
AWM Investment | 1.50 mm | $1.92 bn |
MKFCF Mackenzie Financial | 1.30 mm | $1.67 bn |
BlackRock | 1.27 mm | $1.63 bn |
Millennium Management | 1.06 mm | $1.36 bn |
Citadel Advisors | 954.76 k | $1.22 bn |
Susquehanna International | 831.98 k | $1.06 bn |
Geode Capital Management | 750.60 k | $961.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jan 25 | Monica L. Greenberg | Common Stock | Sell | Dispose S | No | No | 1.58 | 12,904 | 20.39 k | 568,703 |
16 Dec 24 | Vanessa Pegueros | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 169,993 |
16 Dec 24 | Dan Fletcher | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 80,000 |
16 Dec 24 | Karin-Joyce Tjon | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 80,000 |
16 Dec 24 | James R. Miller | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 164,944 |