Estados financieros detallados de LivePerson, Inc. (LPSN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
LivePerson, Inc. registró ingresos de $243.7M en el último ejercicio fiscal, con un CAGR de 5 años del -7.8%.
Márgenes de los últimos 12 meses: margen bruto 64.7%, margen operativo -31.1%, margen neto -51.9%.
Al precio actual de $3.10, LPSN presenta beneficios negativos (P/E no significativo) y un ROE del 216.61%. La capitalización bursátil es de $38M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $222.8M | $218.9M | $249.8M | $291.6M | $366.6M | $469.6M | $514.8M | $402.0M | $312.5M | $243.7M |
| Coste de Ventas | $70.8M | $65.3M | $70.5M | $88.5M | $120.7M | $176.2M | $210.9M | $116.1M | $119.7M | $69.4M |
| Beneficio Bruto | $152.0M | $153.6M | $179.3M | $203.1M | $246.0M | $293.5M | $303.9M | $285.9M | $192.8M | $174.3M |
| I+D | $39.2M | $37.7M | $52.0M | $76.9M | $98.2M | $143.8M | $174.1M | $103.9M | $79.8M | $54.7M |
| Generales y Administrativos | $122.5M | $131.2M | $146.0M | $211.2M | $207.8M | $239.6M | $334.7M | $213.7M | $180.5M | $120.2M |
| Gastos Operativos | $161.7M | $168.9M | $198.0M | $288.1M | $306.0M | $383.3M | $501.3M | $372.4M | $255.1M | $197.7M |
| Beneficio Operativo | -$9.7M | -$15.2M | -$18.6M | -$85.0M | -$60.0M | -$89.9M | -$197.4M | -$86.4M | -$62.3M | -$23.3M |
| EBITDA | -$1.3M | -$650000 | -$7.2M | -$63.9M | -$64.1M | -$53.1M | -$164.1M | -$40.7M | -$70.7M | -$11.8M |
| Gastos por Intereses | 0 | 0 | 0 | $10.0M | $14.6M | $37.4M | $5.5M | $4.9M | $14.5M | $29.2M |
| Beneficio Antes de Impuestos | -$19.9M | -$17.7M | -$24.2M | -$93.2M | -$105.1M | -$127.4M | -$224.0M | -$96.3M | -$131.5M | -$63.8M |
| Impuestos | $5.9M | $501000 | $858000 | $2.8M | $2.5M | -$2.4M | $1.7M | $4.2M | $2.7M | $3.5M |
| Beneficio Neto | -$25.9M | -$18.2M | -$25.0M | -$96.1M | -$107.6M | -$125.0M | -$225.7M | -$100.4M | -$134.3M | -$67.2M |
| BPA | $-6.90 | $-4.80 | $-6.34 | $-23.02 | $-24.49 | $-26.93 | $-45.45 | $-19.17 | $-22.70 | $-8.57 |
| BPA Diluido | $-6.90 | $-4.80 | $-6.34 | $-23.02 | $-24.49 | $-26.93 | $-45.45 | $-19.17 | $-22.70 | $-12.39 |
| Acciones en Circulación (Diluidas) | $3.7M | $3.8M | $3.9M | $4.2M | $4.4M | $4.6M | $5.0M | $5.2M | $5.9M | $8.6M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $54.9M | $57.6M | $66.4M | $176.5M | $654.2M | $521.8M | $391.8M | $212.9M | $183.2M | $95.0M |
| Inversiones a Corto | $108000 | $63000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $31.8M | $37.9M | $46.0M | $87.6M | $80.4M | $93.8M | $86.5M | $81.8M | $31.2M | $30.3M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $92.2M | $102.8M | $135.1M | $278.1M | $748.8M | $636.3M | $533.5M | $321.7M | $231.2M | $137.1M |
| Inmovilizado Material | $28.4M | $34.7M | $43.7M | $91.9M | $106.7M | $126.7M | $128.1M | $123.5M | $100.6M | $90.4M |
| Fondo de Comercio | $80.2M | $80.5M | $95.0M | $95.0M | $95.2M | $291.2M | $296.2M | $285.6M | $222.6M | $184.9M |
| Activos Intangibles | $16.5M | $12.4M | $13.8M | $11.8M | $10.9M | $85.6M | $78.1M | $61.6M | $15.1M | $13.4M |
| Activos Totales | $219.6M | $232.8M | $290.1M | $512.7M | $1.01B | $1.19B | $1.09B | $835.5M | $607.8M | $454.7M |
| Cuentas por Pagar | $7.3M | $5.5M | $8.2M | $12.3M | $14.1M | $16.9M | $25.3M | $13.6M | $15.4M | $9.5M |
| Deuda a Corto | 0 | 0 | 0 | $6.6M | $5.7M | $7.1M | 0 | $72.4M | 0 | $20.1M |
| Pasivos Corrientes | $74.7M | $89.1M | $113.9M | $170.4M | $208.6M | $223.4M | $251.6M | $267.5M | $139.9M | $122.6M |
| Deuda a Largo | 0 | 0 | 0 | $179.0M | $538.4M | $574.2M | $737.4M | $511.6M | $527.1M | $371.7M |
| Pasivos Totales | $81.2M | $92.7M | $119.4M | $364.2M | $762.5M | $837.2M | $1.02B | $787.4M | $675.1M | $499.2M |
| Reservas | -$144.9M | -$163.1M | -$187.5M | -$283.6M | -$391.9M | -$516.9M | -$692.4M | -$857.0M | -$991.3M | -$1.06B |
| Patrimonio Neto | $138.5M | $140.1M | $170.7M | $148.5M | $243.9M | $349.4M | $68.1M | $48.1M | -$67.3M | -$44.5M |
| Deuda Total | 0 | 0 | 0 | $198.5M | $551.3M | $584.1M | $742.8M | $591.9M | $527.2M | $391.8M |
| Deuda Neta | -$55.0M | -$57.6M | -$66.4M | $22.0M | -$102.8M | $62.2M | $351.1M | $379.0M | $344.0M | $296.8M |
| Capital Circulante | $17.5M | $13.8M | $21.2M | $107.7M | $540.3M | $412.8M | $281.9M | $54.2M | $91.3M | $14.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$25.9M | -$18.2M | -$25.0M | -$96.1M | -$107.6M | -$125.0M | -$225.7M | -$100.4M | -$134.3M | -$67.2M |
| Amortizaciones | $18.7M | $17.0M | $17.0M | $19.3M | $26.4M | $36.8M | $54.4M | $54.8M | $42.3M | $22.7M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | $69.7M | $109.6M | $11.9M | $22.0M | $14.3M |
| Cambio en Capital Circulante | $15.9M | $3.2M | -$3.2M | -$35.2M | $27.3M | -$9.2M | $109000 | $3.7M | -$22.2M | -$12.6M |
| Flujo de Caja Operativo | $24.6M | $10.3M | $4.8M | -$59.2M | $33.6M | $3.2M | -$62.1M | -$19.8M | -$15.1M | -$30.4M |
| Inversiones (CapEx) | -$12.3M | -$17.4M | -$21.9M | -$47.6M | -$41.6M | -$45.7M | -$48.5M | -$28.7M | -$25.1M | -$13.7M |
| Adquisiciones | -$555000 | -$441000 | -$7.3M | -$924000 | -$1.8M | -$91.9M | -$3.4M | $13.8M | 0 | 0 |
| Recompra de Acciones | -$10.0M | -$1.7M | -$1.3M | -$903000 | 0 | -$709000 | -$221000 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $12.2M | -$7.1M | -$17.2M | -$106.7M | -$8.0M | -$42.5M | -$110.6M | -$48.4M | -$40.3M | -$44.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -1.8% | +14.1% | +16.7% | +25.7% | +28.1% | +9.6% | -21.9% | -22.3% | -22.0% | |
| Crecimiento Beneficio Neto (anual) | +29.7% | -37.6% | -283.8% | -12.0% | -16.2% | -80.6% | +55.5% | -33.7% | +49.9% | |
| Crecimiento BPA (anual) | +30.4% | -32.1% | -263.1% | -6.4% | -10.0% | -68.8% | +57.8% | -18.4% | +62.2% | |
| Cambio en Acciones (anual) | +0.5% | +5.0% | +5.7% | +5.3% | +5.6% | +7.0% | +5.5% | +12.9% | +46.1% | |
| Crecimiento FCF (anual) | -158.1% | -141.7% | -522.1% | +92.5% | -428.3% | -160.5% | +56.2% | +16.8% | -9.7% | |
| Margen Bruto | 68.2% | 70.2% | 71.8% | 69.7% | 67.1% | 62.5% | 59.0% | 71.1% | 61.7% | 71.5% |
| Margen Operativo | -4.4% | -7.0% | -7.5% | -29.1% | -16.4% | -19.1% | -38.3% | -21.5% | -19.9% | -9.6% |
| Margen EBITDA | -0.6% | -0.3% | -2.9% | -21.9% | -17.5% | -11.3% | -31.9% | -10.1% | -22.6% | -4.8% |
| Margen Neto | -11.6% | -8.3% | -10.0% | -32.9% | -29.3% | -26.6% | -43.9% | -25.0% | -43.0% | -27.6% |
| Margen FCF | 5.5% | -3.2% | -6.9% | -36.6% | -2.2% | -9.0% | -21.5% | -12.0% | -12.9% | -18.1% |
| Tasa Impositiva Efectiva | -29.8% | -2.8% | -3.5% | -3.1% | -2.3% | 1.9% | -0.8% | -4.3% | -2.1% | -5.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $3.27 | $-1.89 | $-4.35 | $-25.58 | $-1.83 | $-9.15 | $-22.26 | $-9.24 | $-6.81 | $-5.11 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $3.7M | $3.8M | $3.9M | $4.2M | $4.4M | $4.6M | $5.0M | $5.2M | $5.9M | $7.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 216.61% |
| Rentabilidad sobre capital invertido | -25.33% |
| Rentabilidad sobre activos | -30.91% |
| Margen bruto | 64.74% |
| Margen operativo | -31.14% |
| Margen neto | -51.89% |
Salud financiera
| Deuda / Patrimonio | -3.27 |
| Ratio corriente | 1.10 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -16.41 | -35.94 | -44.62 | -24.11 | -38.12 | -19.90 | -3.35 | -2.97 | -1.00 | -0.45 |
| P/VC | 3.06 | 4.63 | 6.54 | 15.59 | 16.81 | 7.12 | 11.10 | 6.19 | -2.00 | -0.68 |
| P/V | 1.90 | 2.96 | 4.47 | 7.94 | 11.18 | 5.29 | 1.47 | 0.74 | 0.43 | 0.12 |
| Margen Bruto | 68.2% | 70.2% | 71.8% | 69.7% | 67.1% | 62.5% | 59.0% | 71.1% | 61.7% | 71.5% |
| Margen Operativo | -4.4% | -7.0% | -7.5% | -29.1% | -16.4% | -19.1% | -38.3% | -21.5% | -19.9% | -9.6% |
| Margen Neto | -11.6% | -8.3% | -10.0% | -32.9% | -29.3% | -26.6% | -43.9% | -25.0% | -43.0% | -27.6% |
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Explorar sector: Technology · Software - Application
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