LIVEPERSON INC (LPSN)
CIK 1102993 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 12.2M shares as of May 1, 2026 (10-Q). Share count fell from 96.6M to 12.3M between Aug 1, 2025 and Aug 3, 2025, a pattern consistent with a reverse split (roughly 1-for-8); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Cash Settled Warrants | 156,318 | not tagged | 10y | — |
| Share Settled Warrants | not tagged | not tagged | 10y | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 1.1M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $6.92 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $0 as of Jun 30, 2026.
Rough fully diluted estimate: 13.2M = 12.2M O/S + 1.1M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Senior Notes Due 2029 | $229.6M | $201.7M | not tagged | 10.83%-13% | ~203.5M sh |
| Second Lien Notes | $182.0M | — | not tagged | — | — |
| Convertible Senior Notes Due 2026 | $15.0M | $14.9M | $1128.39 | — | ~13,293 sh |
If every note above converted at its tagged price: ~203.5M new shares on 12.2M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 12.2M | May 1, 2026 |
| + Cash Settled Warrants (if exercised) | 156,318 | Jun 3, 2024 |
| + Convertible Senior Notes Due 2029 (if fully converted) | 203.5M | Jun 30, 2026 |
| + Convertible Senior Notes Due 2026 (if fully converted) | 13,293 | Jun 30, 2026 |
| Fully diluted estimate | 215.9M | +1672.8% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 1 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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