Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-44.49
-67.32
48.14
68.09
349.44
243.93
Shareholder's Funds
-44.49
-67.32
48.14
68.09
349.44
243.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
391.78
527.23
589.71
742.15
581.36
544.15
Secured Loans
391.78
527.23
589.71
742.15
581.36
544.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
-0.87
-1.60
-1.87
-2.98
-0.41
Other Long Term Liabilities
4.86
8.08
8.26
29.68
39.55
15.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
376.59
535.15
519.83
767.10
613.79
553.95
Current Liabilities
Trade Payables
9.52
15.38
13.55
25.30
16.94
14.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
122.57
139.94
267.55
253.75
223.43
208.55
Total Liabilities
454.67
607.78
835.51
1,088.94
1,186.66
1,006.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.66
311.72
312.18
295.03
252.20
204.78
Less: Accumulated Depreciation
231.27
211.11
188.72
166.93
125.49
98.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.39
100.61
123.46
128.10
126.70
106.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
2.26
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.35
1.21
2.56
1.20
1.78
Total Non-Current Assets
317.55
376.55
513.81
555.47
550.38
257.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.01
28.74
81.80
86.54
93.80
80.42
Cash and Bank
95.00
183.24
212.93
392.20
523.35
654.15
Other Current Assets
125.30
214.43
294.73
478.73
617.15
734.58
Short Term Loans and Advances
3.28
2.45
0.00
0.00
0.00
0.00
Total Current Assets
137.12
231.22
321.71
533.47
636.28
748.81
Net Current Assets (Including Current Investments)
14.55
91.28
54.16
279.71
412.85
540.26
Total Current Assets Excluding Current Investments
137.12
231.22
321.71
533.47
636.28
748.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
454.67
607.78
835.51
1,088.94
1,186.66
1,006.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
391.78
527.23
589.71
742.15
581.36
544.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LivePerson, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-44.49
-16.20
-28.29
-174.63%
Shareholder's Funds
-44.49
-16.20
-28.29
-174.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
391.78
352.40
39.38
11.17%
Secured Loans
391.78
352.40
39.38
11.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
-65.30
64.98
99.51%
Other Long Term Liabilities
4.86
48.60
-43.74
-90.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.70
-0.70
-100.00%
Total Non-Current Liabilities
376.59
393.80
-17.21
-4.37%
Current Liabilities
Trade Payables
9.52
20.00
-10.48
-52.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.70
-0.70
-100.00%
Total Current Liabilities
122.57
70.80
51.77
73.12%
Total Liabilities
454.67
448.40
6.27
1.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.66
227.60
94.06
41.33%
Less: Accumulated Depreciation
231.27
137.60
93.67
68.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.39
90.00
0.39
0.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
8.10
-8.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.39
13.90
-13.51
-97.19%
Total Non-Current Assets
317.55
290.40
27.15
9.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
18.50
-18.50
-100.00%
Sundry Debtors
27.01
67.40
-40.39
-59.93%
Cash and Bank
95.00
43.30
51.70
119.40%
Other Current Assets
125.30
141.40
-16.10
-11.39%
Short Term Loans and Advances
3.28
12.20
-8.92
-73.11%
Total Current Assets
137.12
158.00
-20.88
-13.22%
Net Current Assets (Including Current Investments)
14.55
87.20
-72.65
-83.31%
Total Current Assets Excluding Current Investments
137.12
158.00
-20.88
-13.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
454.67
448.40
6.27
1.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
391.78
352.40
39.38
11.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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