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LPSN
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LPSN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
0.00
--
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%
--
-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
--
0.00
--
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%
--
-100%
--
-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%
--
-100%
--
-100%
--
-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%
--
-100%
--
-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
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
