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Lightspeed Commerce Inc. LSPD
Technology - Software - Application - NYSE - CA
Watchlist
$ 17.27
-1.82 %
$ 2.62 B
Market Cap
-19.4
P/E
BALANCE SHEET
2.57 B ASSETS
-3.61%
Growth Rates
1Year -3.61%
3Years 6.91%
5Years 58.67%
7Years 73.01%
10Years 0.00%
163 M LIABILITIES
-5.08%
Growth Rates
1Year -5.08%
3Years -1.67%
5Years 22.41%
7Years -4.67%
10Years 0.00%
2.41 B EQUITY
-3.50%
Growth Rates
1Year -3.50%
3Years 7.60%
5Years 65.06%
7Years 48.63%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lightspeed Commerce Inc.
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Current Assets 918 M
Cash & Short-Term Investments 722 M
Receivables 55.4 M
Other Current Assets 140 M
Non-Current Assets 1.67 B
Long-Term Investments 21.4 M
PP&E 37.5 M
Other Non-Current Assets 1.61 B
Current Liabilities 145 M
Accounts Payable 33.5 M
Short-Term Debt 6.94 M
Other Current Liabilities 104 M
Non-Current Liabilities 18.1 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.8 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
ASSETS
Cash & Cash Equivalents 722.1 800.2 953.7 807.1 211.0 207.7 24.7 15.3
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 55.4 42.4 44.0 12.0 4.8 8.4 4.1 4.3
Inventory 16.5 12.8 7.5 1.6 0.9 0.3 0.2 0.3
Other Current Assets 123.9 79.0 37.3 37.0 16.5 5.2 4.8 1.8
Total Current Assets 917.9 934.3 1 042.5 857.7 233.2 221.6 33.8 21.8
PP&E 37.5 40.5 42.0 29.5 23.9 5.4 4.7 5.0
Intangible Assets 227.0 311.4 409.6 234.5 62.8 2.6 4.1 7.5
Goodwill 1 349.2 1 350.6 2 104.4 971.9 146.6 22.5 20.4 20.4
Long Term Investments 21.4 1.5 5.8 2.1 8.4 0.3 0.5 0.3
Other Long Term Assets 35.1 30.0 15.6 9.4 3.3 3.7 0.2 73 K
Other Assets (15.7) 0 0 0 0 (0.5) 0 0
Total Assets 2 572.5 2 668.7 3 620.0 2 105.3 478.4 255.8 64.0 55.5
LIABILITIES
Accounts Payable 33.5 37.0 39.2 22.1 12.3 7.7 3.4 3.4
Short Term Debt 6.9 6.6 7.6 5.1 3.3 0 0 0
Other Current Liabilities 102.4 100.0 104.3 43.0 17.3 39.4 30.3 4.0
Total Current Liabilities 144.5 150.5 157.9 113.4 70.8 48.6 34.3 24.2
Long Term Debt 16.3 18.6 52.9 50.3 43.2 0 252.4 170.7
Deferred Tax Income 0 0 6.8 1.4 6.6 0.7 30.9 16.9
Other Liabilities 1.8 2.3 10.0 3.2 8.2 1.8 1.7 1.5
Total Liabilities 162.6 171.3 220.7 171.0 134.3 59.1 329.6 227.3
EQUITY
Common Stock 4 358.2 4 298.7 4 199.0 2 526.4 852.1 652.3 14.3 12.9
Retained Earnings (2 157.9) (1 996.2) (926.2) (637.8) (513.5) (459.9) (282.7) (186.5)
Other Accumulative Comprehensive Income/Loss (4.0) (3.1) 2.7 9.7 (6.3) (5.4) (4.0) (2.9)
Total Equity 2 409.9 2 497.4 3 399.3 1 934.3 344.1 196.7 (265.6) (171.8)
Total Liabilities and Equity 2 572.5 2 668.7 3 620.0 2 105.3 478.4 255.8 64.0 55.5
SHARES OUTSTANDING
Common Shares Outstanding 153.8 150.4 141.6 105.2 85.9 33.2 81.5 81.5 81.5