LivePerson Inc Working Capital to Net Assets Ratio
LivePerson Inc working capital to net assets ratio. LivePerson Inc (LPSN) has a Working Capital to Net Assets ratio of -30.0% as of March 2026. Working capital of $15.43 Million (current assets of $145.94 Million minus current liabilities of $130.52 Million) is measured against net assets of $-51.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LivePerson Inc (LPSN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LivePerson Inc (1999–2025)
Working capital to net assets ratio of LivePerson Inc from 1999 to 2025. This chart shows how LivePerson Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -30.0%, reflecting working capital of $15.43 Million against net assets of $-51.50 Million USD. See how many days can LivePerson Inc fund operations to measure how many days the company can operate on defensive assets alone.
LivePerson Inc Working Capital to Net Assets Ratio by Year (1999–2025)
LivePerson Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LivePerson Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LPSN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.7% | $14.55 Million | $-44.49 Million | $137.12 Million | $122.57 Million | ▲ +102.9 pp |
| 2024 | -135.6% | $91.28 Million | $-67.32 Million | $231.22 Million | $139.94 Million | ▼ -248.1 pp |
| 2023 | 112.5% | $54.16 Million | $48.14 Million | $321.71 Million | $267.55 Million | ▼ -301.5 pp |
| 2022 | 414.0% | $281.91 Million | $68.09 Million | $533.47 Million | $251.56 Million | ▲ +295.9 pp |
| 2021 | 118.1% | $412.85 Million | $349.44 Million | $636.28 Million | $223.43 Million | ▼ -103.3 pp |
| 2020 | 221.5% | $540.26 Million | $243.93 Million | $748.81 Million | $208.55 Million | ▲ +149.0 pp |
| 2019 | 72.5% | $107.67 Million | $148.53 Million | $278.11 Million | $170.43 Million | ▲ +60.1 pp |
| 2018 | 12.4% | $21.23 Million | $170.73 Million | $135.09 Million | $113.85 Million | ▲ +2.6 pp |
| 2017 | 9.8% | $13.79 Million | $140.06 Million | $102.84 Million | $89.06 Million | ▼ -2.8 pp |
| 2016 | 12.6% | $17.47 Million | $138.48 Million | $92.15 Million | $74.68 Million | ▼ -11.1 pp |
| 2015 | 23.7% | $39.12 Million | $165.31 Million | $94.38 Million | $55.26 Million | ▲ +4.3 pp |
| 2014 | 19.4% | $34.95 Million | $180.34 Million | $93.70 Million | $58.75 Million | ▼ -36.5 pp |
| 2013 | 55.9% | $88.88 Million | $159.05 Million | $133.18 Million | $44.30 Million | ▼ -3.2 pp |
| 2012 | 59.1% | $100.59 Million | $170.24 Million | $136.15 Million | $35.56 Million | ▼ -10.9 pp |
| 2011 | 70.0% | $96.35 Million | $137.70 Million | $122.01 Million | $25.66 Million | ▲ +11.1 pp |
| 2010 | 58.9% | $61.60 Million | $104.64 Million | $85.70 Million | $24.10 Million | ▲ +9.6 pp |
| 2009 | 49.3% | $40.00 Million | $81.14 Million | $60.96 Million | $20.96 Million | ▲ +18.3 pp |
| 2008 | 31.0% | $19.72 Million | $63.58 Million | $36.70 Million | $16.98 Million | ▲ +10.2 pp |
| 2007 | 20.8% | $17.64 Million | $84.71 Million | $34.09 Million | $16.45 Million | ▼ -34.8 pp |
| 2006 | 55.7% | $19.23 Million | $34.55 Million | $27.32 Million | $8.08 Million | ▼ -35.4 pp |
| 2005 | 91.0% | $15.67 Million | $17.21 Million | $19.43 Million | $3.77 Million | ▲ +7.8 pp |
| 2004 | 83.2% | $11.28 Million | $13.55 Million | $14.54 Million | $3.26 Million | ▼ -7.7 pp |
| 2003 | 90.9% | $8.49 Million | $9.34 Million | $12.46 Million | $3.97 Million | ▲ +13.1 pp |
| 2002 | 77.8% | $6.14 Million | $7.89 Million | $8.91 Million | $2.77 Million | ▲ +22.6 pp |
| 2001 | 55.2% | $7.88 Million | $14.27 Million | $11.14 Million | $3.27 Million | ▲ +7.8 pp |
| 2000 | 47.4% | $20.28 Million | $42.77 Million | $23.47 Million | $3.19 Million | ▼ -31.4 pp |
| 1999 | 78.8% | $13.40 Million | $17.00 Million | $16.00 Million | $2.60 Million | — |