LPSN 10-Q Quarterly Report March 31, 2024 | Alphaminr

LPSN 10-Q Quarter ended March 31, 2024

LIVEPERSON INC
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1. Description Of Business and Basis Of PresentationNote 2. Revenue RecognitionNote 3. Net Loss Per ShareNote 4. Segment InformationNote 5. Goodwill and Intangible Assets, NetNote 6. Property and Equipment, NetNote 7. Accrued Expenses and Other Current LiabilitiesNote 8. Convertible Senior Notes, Net Of Current Portion and Capped Call TransactionsNote 9. LeasesNote 10. Fair Value MeasurementsNote 11. Commitments and ContingenciesNote 12. Stockholders EquityNote 13. RestructuringNote 14. Legal MattersNote 15. Income TaxesNote 16. Equity Method InvestmentNote 17. Variable Interest EntitiesNote 18. Related PartiesNote 19. DivestitureItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. ManagementItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Certificate of Designations of the Series A Junior Participating Preferred Stock of the Company, dated January 22, 2024 (incorporated by reference to Exhibit 3.1 to LivePersons Current Report on Form 8-K filed on January 22, 2024) 4.1 Tax Benefits Preservation Plan, dated as of January 22, 2024, by and between the Company and Equiniti Trust Company, LLC as rights agent (which includes the Form of Rights Certificate as Exhibit B thereto) (incorporated by reference to Exhibit 4.1 to LivePersons Current Form 8-K filed on January 22, 2024) 4.2 Amendment, dated as of February 16, 2024, to the Tax Benefits Preservation Plan, between LivePerson, Inc. and Equiniti Trust Company, LLC (incorporated by reference to Exhibit 4.1 to LivePersons Current Form 8-K filed on February 16, 2024) 10.1 Amendment to LivePerson, Inc. 2018 Inducement Plan (as amended through February 9, 2022) (incorporated by reference to Exhibit 99.2 to LivePersons Registration Statement on Form S-8 filed on March, 8, 2024) 10.2 Separation and Release of Claims Agreement, dated January31, 2024, between LivePerson, Inc. and Robert LoCascio(incorporated by reference to Exhibit 10.29 to LivePersons Form 10-K/A filed on April 29, 2024) 31.1 * Certification by principal executive officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 * Certification by principal financial officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 ** Certification by Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 ** Certification by Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002