LPSN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

511.45M

-26.09%

604.21M

-14.15%

596.22M

-17.73%

607.78M

-27.26%

692.03M

-20.77%

703.77M

-21.65%

724.69M

-24.32%

835.51M

-23.27%

873.45M

-20.38%

898.29M

-22.2%

957.52M

-20.48%

1.09B

-8.23%

1.10B

+2.64%

1.16B

+10.63%

1.20B

+15.27%

1.19B

+17.91%

1.07B

+102.32%

1.04B

+101.44%

1.04B

+113.41%

Total Current Assets

143.72M

-32.61%

230.80M

+4.7%

221.75M

+0.19%

231.22M

-28.13%

213.26M

-39.99%

220.44M

-37.78%

221.34M

-45.06%

321.71M

-39.69%

355.40M

-32.43%

354.27M

-38.33%

402.87M

-34.95%

533.47M

-16.16%

525.99M

-29.18%

574.47M

-25.73%

619.31M

-20.65%

636.28M

-15.03%

742.69M

+160.33%

773.49M

+188.96%

780.45M

+214.34%

Cash & Short Term Investments

106.66M

-24.94%

161.96M

+10.97%

176.25M

+38.72%

183.24M

-13.07%

142.10M

-33.03%

145.96M

-31.72%

127.06M

-47.05%

210.78M

-46.2%

212.19M

-46.05%

213.76M

-49.81%

239.97M

-50.08%

391.78M

-24.92%

393.33M

-37.87%

425.94M

-35.88%

480.68M

-28.07%

521.85M

-20.23%

633.04M

+218.6%

664.33M

+283.62%

668.23M

+289.68%

Loans & Receivables - Net

21.90M

-59.78%

26.32M

-56.52%

32.15M

-54.95%

31.19M

-63.82%

54.45M

-45.48%

60.53M

-42.45%

71.36M

-41.04%

86.20M

-0.39%

99.87M

-0.87%

105.17M

-13.6%

121.03M

+11.53%

86.54M

-7.75%

100.74M

+21.14%

121.73M

+35.54%

108.52M

+17.62%

93.80M

+16.64%

83.16M

+25.08%

89.81M

+19.44%

92.26M

+51.05%

Prepaid Expenses

13.25M

+7.49%

13.35M

+21.91%

10.09M

-51.83%

12.78M

-7.57%

12.32M

-70.09%

10.95M

-66.46%

20.95M

-29.38%

13.82M

-42.79%

41.20M

+29.08%

32.66M

+21.86%

29.67M

-1.47%

24.16M

+17.15%

31.92M

+20.5%

26.80M

+38.51%

30.11M

+50.83%

20.63M

+44.89%

26.49M

+31.71%

19.35M

+0.17%

19.96M

+26.99%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

30.98M

Other Current Assets

1.91M

-56.37%

29.16M

+871.52%

3.25M

+66.02%

4.02M

-63.12%

4.38M

+104.39%

3.00M

+12.06%

1.96M

-83.93%

10.90M

2.14M

2.68M

12.20M

Total Non-Current Assets

367.73M

-23.19%

373.42M

-22.74%

374.47M

-25.61%

376.55M

-26.71%

478.77M

-7.58%

483.33M

-11.16%

503.35M

-9.25%

513.80M

-7.5%

518.04M

-9.29%

544.02M

-6.24%

554.64M

-5.15%

555.47M

+0.93%

571.09M

+75.06%

580.20M

+114.68%

584.76M

+121.43%

550.38M

+113.64%

326.22M

+34.23%

270.27M

+7.9%

264.08M

+9.5%

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

880.00K

-75.9%

1.64M

-41.18%

2.26M

3.99M

3.65M

2.79M

Property Plant & Equipment - Net

93.47M

-11.16%

95.90M

-10.54%

98.32M

-18.96%

100.61M

-18.51%

105.22M

-17.7%

107.21M

-16.06%

121.32M

-7.6%

123.46M

-11.39%

127.85M

-7.42%

127.72M

-6.62%

131.31M

-3.34%

139.33M

+9.96%

138.10M

+14.43%

136.77M

+17.95%

135.85M

+21.57%

126.70M

+18.78%

120.68M

+31.37%

115.95M

+11.07%

111.75M

+14.48%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-11.22M

Other Non-Current Assets

4.98M

-87.96%

5.00M

-10.32%

4.75M

-17.12%

4.77M

-16.9%

41.32M

+625.13%

5.57M

-25.42%

5.74M

-19.64%

5.74M

-17.91%

5.70M

-19.26%

7.47M

+4.96%

7.14M

-8.35%

6.99M

+12.08%

7.06M

+55.2%

7.12M

+49.41%

7.79M

+46.05%

6.23M

+63.51%

4.55M

+15.17%

4.77M

+24.02%

5.33M

+45.35%

Intangible Assets - Net

269.28M

-18.95%

272.51M

-26.46%

271.39M

-27.88%

271.18M

-29.49%

332.23M

-13.59%

370.55M

-9.17%

376.29M

-9.23%

384.61M

-8.01%

384.49M

-8.87%

407.94M

-5.71%

414.55M

-5.42%

418.12M

+0.16%

421.94M

+109.93%

432.66M

+189.31%

438.33M

+198.19%

417.44M

+183.71%

200.99M

+36.52%

149.55M

+5.14%

147.00M

+5.08%

Total Liabilities

512.84M

-20.63%

686.63M

+7.76%

671.16M

-4.87%

675.09M

-14.26%

646.12M

-22%

637.16M

-21.16%

705.50M

-20.95%

787.38M

-22.87%

828.36M

-17.79%

808.14M

-21.84%

892.51M

-12.82%

1.02B

+21.93%

1.01B

+24.88%

1.03B

+32.2%

1.02B

+30.49%

837.22M

+9.8%

806.80M

+99.39%

782.07M

+108.64%

784.52M

+128.67%

Total Current Liabilities

122.22M

-27.48%

140.61M

-13.06%

134.20M

-27.49%

139.94M

-47.7%

168.53M

-45.36%

161.74M

-44.42%

185.08M

-47.89%

267.55M

+5.44%

308.45M

+30.24%

291.00M

+12.69%

355.15M

+42.05%

253.75M

+13.57%

236.84M

+4.63%

258.23M

+19.52%

250.02M

+11.88%

223.43M

+7.13%

226.36M

+9.66%

216.06M

+23.38%

223.48M

+51.29%

Accounts Payable & Accruals

43.87M

-44.9%

69.50M

-9.43%

56.24M

-37.46%

64.31M

-40.2%

79.61M

-41.91%

76.74M

-34.49%

89.93M

-47.24%

107.54M

-29.24%

137.06M

+9.99%

117.15M

-14.7%

170.46M

+34.56%

151.98M

+32.07%

124.61M

+8.78%

137.34M

+37.24%

126.68M

+21.32%

115.08M

+2.8%

114.55M

+6.36%

100.07M

+33.83%

104.42M

+96.16%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

104.00K

-99.86%

114.00K

-99.84%

108.00K

-99.85%

104.00K

-99.86%

75.43M

+2836.16%

72.42M

+2022.42%

72.79M

+1808.97%

73.60M

+1846.5%

2.57M

-31.27%

3.41M

-5.25%

3.81M

+7.02%

3.78M

+7.29%

3.74M

3.60M

3.56M

3.52M

Income Taxes Payable

-100%

2.20M

-9.41%

2.38M

+16.52%

2.38M

+16.69%

2.38M

+16.98%

2.42M

+18.88%

2.04M

-0.87%

2.04M

-0.97%

2.03M

-0.97%

Operating Lease Liabilities - Short-Term

-100%

52.00K

-98.09%

141.00K

-93.57%

268.00K

-59.02%

2.63M

+100.46%

2.72M

+25.88%

2.19M

-31.88%

654.00K

-84.05%

1.31M

-73.01%

2.16M

-36.09%

3.22M

-1.11%

4.10M

+51.24%

4.86M

-4.57%

3.38M

-40.89%

3.26M

-48.26%

2.71M

-56.25%

5.10M

-22.31%

Other Current Liabilities

70.90M

-20.03%

59.44M

-29.76%

69.29M

-25.02%

57.98M

-29.17%

88.66M

-8.39%

84.62M

-15.73%

92.41M

-15.82%

81.86M

-3.12%

96.78M

-6.24%

100.42M

-9.2%

109.78M

-2.27%

84.49M

-14.49%

103.22M

+0.31%

110.59M

+2.71%

112.32M

+3.6%

98.81M

+11.21%

102.91M

+13.88%

107.67M

+16.92%

108.42M

+26.25%

Total Non-Current Liabilities

390.62M

-18.21%

546.01M

+14.85%

536.96M

+3.18%

535.15M

+2.95%

477.59M

-8.14%

475.42M

-8.07%

520.42M

-3.15%

519.83M

-32.23%

519.91M

-32.54%

517.14M

-33.33%

537.37M

-30.55%

767.10M

+24.98%

770.73M

+32.78%

775.69M

+37.05%

773.70M

+37.91%

613.79M

+10.8%

580.44M

+192.84%

566.01M

+183.39%

561.04M

+187.18%

Debt - Long-Term

382.41M

-18.69%

537.87M

+14.76%

528.86M

+3.27%

527.07M

+3.01%

470.30M

-7.99%

468.69M

-8.22%

512.13M

+0.38%

511.65M

-30.63%

511.16M

-30.62%

510.68M

-30.65%

510.19M

-30.72%

737.61M

+27.83%

736.75M

+29.61%

736.37M

+31.41%

736.41M

+33.3%

577.02M

+7.17%

568.45M

+203.75%

560.34M

+203.89%

552.44M

+204.08%

Other Non-Current Liabilities

4.43M

+13.57%

4.45M

+21.7%

4.48M

+17.15%

4.54M

+47.8%

3.90M

+27.51%

3.65M

+17.99%

3.83M

-84.02%

3.07M

-88.29%

3.06M

-90.12%

3.10M

-91.3%

23.94M

-25.36%

26.25M

-17.94%

30.93M

+369.93%

35.62M

+5474.02%

32.07M

+4455.54%

31.99M

+376.57%

6.58M

+1759.04%

639.00K

-80.14%

704.00K

+564.15%

Total Shareholders' Equity

-1.39M

-103.02%

-82.41M

-223.73%

-74.94M

-490.68%

-67.32M

-239.84%

45.91M

+1.83%

66.61M

-26.11%

19.18M

-70.49%

48.14M

-29.3%

45.08M

-49.64%

90.14M

-25.35%

65.00M

-63.96%

68.09M

-80.51%

89.51M

-65.85%

120.75M

-53.86%

180.35M

-30.64%

349.44M

+43.25%

262.11M

+111.9%

261.69M

+82.6%

260.02M

+77.62%

Shareholders' Equity

-1.39M

-103.02%

-82.41M

-223.73%

-74.94M

-490.68%

-67.32M

-239.84%

45.91M

+1.83%

66.61M

-26.11%

19.18M

-70.49%

48.14M

-29.3%

45.08M

-49.64%

90.14M

-25.35%

65.00M

-63.96%

68.09M

-80.51%

89.51M

-65.85%

120.75M

-53.86%

180.35M

-30.64%

349.44M

+43.25%

262.11M

+111.9%

261.69M

+82.6%

260.02M

+77.62%

Preferred Shareholders Equity

20.66M

0.00

Common Equity Attributable to Parent Shareholders

-22.05M

-148.03%

-82.41M

-223.73%

-74.94M

-490.68%

-67.32M

-239.84%

45.91M

+1.83%

66.61M

-26.11%

19.18M

-70.49%

48.14M

-29.3%

45.08M

-49.64%

90.14M

-25.35%

65.00M

-63.96%

68.09M

-80.51%

89.51M

-65.85%

120.75M

-53.86%

180.35M

-30.64%

349.44M

+43.25%

262.11M

+111.9%

261.69M

+82.6%

260.02M

+77.62%

Total Liabilities & Equity

511.45M

-26.09%

604.21M

-14.15%

596.22M

-17.73%

607.78M

-27.26%

692.03M

-20.77%

703.77M

-21.65%

724.69M

-24.32%

835.51M

-23.27%

873.45M

-20.38%

898.29M

-22.2%

957.52M

-20.48%

1.09B

-8.23%

1.10B

+2.64%

1.16B

+10.63%

1.20B

+15.27%

1.19B

+17.91%

1.07B

+102.32%

1.04B

+101.44%

1.04B

+113.41%

Net Debt

275.75M

-16.01%

375.90M

+16.43%

352.60M

-8.46%

343.94M

-8.6%

328.31M

-11.6%

322.85M

-12.68%

385.18M

+12.03%

376.30M

+8.01%

371.39M

+7.08%

369.71M

+17.65%

343.81M

+32.48%

348.40M

+491.41%

346.83M

-668.68%

314.24M

-412.88%

259.52M

-331.17%

58.91M

-150.91%

-60.99M

+428.18%

-100.43M

-995.75%

-112.26M

-1200.72%

Working Capital

21.50M

-51.92%

90.19M

+53.64%

87.55M

+141.48%

91.28M

+68.55%

44.73M

-4.72%

58.70M

-7.21%

36.26M

-24.03%

54.16M

-80.64%

46.95M

-83.76%

63.27M

-80%

47.73M

-87.08%

279.71M

-32.25%

289.15M

-44%

316.25M

-43.27%

369.29M

-33.7%

412.85M

-23.58%

516.33M

+554.68%

557.43M

+502.23%

556.97M

+453.83%

LPSN Financials

LPSN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow