Every 10-Q that LivePerson Inc (LPSN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LPSN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LPSN filings page.
LivePerson reported Q2 2026 revenue of $52,496 thousand, down from $59,600 thousand a year earlier, and a net loss of $72,557 thousand versus $15,710 thousand. Results reflect a $51,826 thousand goodwill impairment, lower hosted and professional services revenue, and significantly higher general and administrative expense.
Cash and cash equivalents were $96,671 thousand at June 30, 2026, with first-half operating activities providing $10,786 thousand of cash. Total liabilities were $506,242 thousand against a stockholders’ deficit of $121,956 thousand. The company entered into an amended merger agreement with SoundHound under which most LivePerson shares would convert into SoundHound stock, while Tel Aviv–traded shares receive capped cash consideration, and secured noteholders agreed to exchange 2029 and Second Lien notes for SoundHound equity plus cash in linked restructuring transactions.
LivePerson, Inc. reported a net loss for the quarter ended March 31, 2026 as it prepares for a proposed acquisition by SoundHound AI, Inc. Revenue was $56.956 million, down from $64.700 million a year earlier, reflecting softer hosted services and professional services activity.
The net loss narrowed to $8.827 million from $14.133 million as the company cut sales, marketing, general and administrative, and product development expenses. Operating cash flow improved to $9.544 million from a use of $3.096 million, and cash and cash equivalents rose to $101.499 million.
Total assets were $457.582 million against total liabilities of $509.078 million, leaving stockholders’ deficit at $51.496 million. LivePerson carries several layers of debt, including convertible senior notes due 2026 and 2029 and second lien notes, which together generated $8.252 million of interest expense this quarter.
The company launched Syntrix, a proprietary platform to simulate and evaluate conversational AI behavior, which can be sold with its Conversational Cloud or as a standalone tool. Remaining performance obligations totaled $161.7 million, with most expected to be recognized over the next two years.
LivePerson, Inc. reported Q3 2025 results marked by lower revenue but a swing to net income driven by a debt transaction. Revenue was $60.2 million versus $74.2 million a year ago, with hosted services at $51.2 million and professional services at $9.0 million. Loss from operations was $14.6 million, but a $27.7 million gain on troubled debt restructuring lifted net income to $8.7 million; basic EPS was $0.98.
Cash and cash equivalents were $106.7 million, and senior notes declined to $382.4 million from $527.1 million, reflecting a September 2025 exchange of $341.1 million of 2026 notes for $45.0 million cash, $115.0 million of 10.0% Second Lien Notes due 2029, 3,555,596 common shares, and 26,551 Series B preferred (plus 143,192 additional shares issued September 25). Total equity improved to $(22.1) million from $(67.3) million. Remaining performance obligations were $182.4 million, with 97% expected to be recognized over the next 24 months. A 1‑for‑15 reverse stock split was effected in October 2025.
LivePerson reported weaker second-quarter results for the period ended June 30, 2025, with revenue of $59.6 million, down from $79.9 million a year earlier, and six-month revenue of $124.3 million versus $165.0 million in 2024, reflecting a large year-over-year decline. The company recorded a net loss of $15.7 million for the quarter and a six-month net loss of $29.8 million, compared with net income of $41.8 million and $6.2 million in the comparable 2024 periods, when the prior year benefited from gains on debt extinguishment. Interest expense rose materially to $7.9 million for the quarter, driven by the company’s debt structure.
The balance sheet shows $162.0 million of cash, total assets of $604.2 million, and total liabilities of $686.6 million, producing negative stockholders’ equity of $82.4 million and an accumulated deficit of $1.021 billion. Convertible and other senior notes carry a combined carrying value of $537.9 million. Contracted remaining performance obligations totaled $197.2 million, with 96% expected to be recognized within 24 months. The filing discloses a post-period negotiated exchange agreement to restructure a large portion of 2026 notes into cash, 2029 second-lien notes and equity that could result in substantial dilution equal to up to 39% of fully diluted common stock upon closing.