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Dec 31, 2019

LivePerson Q4 2019 Earnings Report

Achieved Q4 goal of 20% revenue growth and accelerated deployment of Conversational AI.

Key Takeaways

LivePerson announced strong Q4 2019 results, achieving 20% revenue growth and signing 149 deals. The company is focused on internal automation and AI to drive profitability and is guiding for at least 20% revenue growth in 2020.

Total revenue increased by 20% compared to the same period last year, reaching $79.1 million.

B2B revenue increased 20% year over year to $72.8 million.

Consumer operations revenue increased 24% to $6.2 million.

The company signed 149 deals, a 20% increase year over year.

Total Revenue
$79.1M
Previous year: $65.7M
+20.3%
EPS
-$0.4
Previous year: -$0.05
+700.0%
Deals Signed
149
Previous year: 124
+20.2%
TTM Avg. Revenue per Customer
$345K
Previous year: $285K
+21.1%
Adjusted EBITDA
$1.2M
Previous year: $5.3M
-77.4%
Gross Profit
$57M
Previous year: $48.9M
+16.5%
Cash and Equivalents
$177M
Previous year: $66.4M
+165.7%
Free Cash Flow
-$32.7M
Previous year: -$10.1M
+225.7%
Total Assets
$513M
Previous year: $290M
+76.7%

LivePerson

LivePerson

LivePerson Revenue by Segment

Forward Guidance

LivePerson is guiding for first quarter revenue growth of 17% to 18% and anticipates steady growth acceleration in the second half of the year. The company estimates that adjusted EBITDA for its B2B and Consumer segments will improve by a combined $26.0 million to $32.0 million, from $(13.0) million in 2019 to a range of $13.0 million to $19.0 million in 2020.

Positive Outlook

  • Strong market demand
  • Twice as many quota carriers compared to the previous year
  • Key product drivers fueling adoption
  • Focus on internal automation and AI to yield material operating efficiencies
  • Goal to meet 2020 growth objectives while maintaining an essentially flat headcount

Challenges Ahead

  • First quarter revenue growth is guided at 17% to 18%, which is lower than the full-year goal of at least 20%
  • Approximately $16.0 million of efficiency gains will be allocated to a messaging-based payments platform and other Conversational business innovations, potentially impacting short-term profitability
  • Consolidated 2020 adjusted EBITDA guidance is a range of $(3.0) million to $3.0 million
  • Estimated IP litigation expense of approximately $3.0 million
  • Severance and restructuring costs of $3.5 million to $4.0 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income