LIVEPERSON, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $138.5M | $50.9M |
| FY2017 | — | $140.1M | $56.1M |
| FY2018 | — | $170.7M | $66.4M |
| FY2019 | — | $148.5M | $176.5M |
| FY2020 | $538.4M | $243.9M | $654.2M |
| FY2021 | $574.2M | $349.4M | $521.8M |
| FY2022 | $737.4M | $68.1M | $391.8M |
| FY2023 | $511.6M | $48.1M | $210.8M |
| FY2024 | — | $-67.3M | $183.2M |
| FY2025 | — | $-44.5M | $95.0M |