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LSPD Lightspeed Commerce Inc

Watchlist

18.700
-0.130-0.69%

15min DelayMarket Closed Jun 28 16:00 ET

2.87BMarket Cap-12905P/E (TTM)

Lightspeed Commerce Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.75%722.1M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

-Cash and cash equivalents

-9.75%722.1M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

-Accounts receivable

30.39%43.08M

-38.89%41.9M

-42.87%32.63M

19.25%25.39M

66.42%33.04M

35.23%68.58M

269.73%57.12M

-20.50%21.29M

-Accrued interest receivable

-14.56%3.83M

--3.3M

--4.74M

--4.59M

--4.48M

----

-Other receivables

----

--662K

-89.67%496K

-94.01%331K

----

--4.8M

Total current assets

-1.76%917.9M

-2.67%925.4M

-4.44%918.57M

-8.79%916.2M

-10.38%934.33M

-10.05%950.77M

-22.13%961.24M

52.02%1B

Non current assets

-Accumulated depreciation

-24.34%-33.87M

----

-23.57%-27.24M

----

-Long term equity investment

-12.41%16.27M

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-64.87%18.57M

-64.42%19.48M

-63.36%19.35M

-60.84%20.85M

Non current note receivables

83.39%552K

393.06%710K

27.86%179K

144.74%372K

95.45%301K

136.07%144K

174.51%140K

9.35%152K

-Goodwill

-5.16%1.58B

-5.06%1.6B

-34.02%1.62B

-33.90%1.64B

-33.88%1.66B

-33.66%1.68B

25.29%2.45B

57.41%2.48B

Regulatory assets

16.23%74.59M

4.27%71.5M

7.59%61.46M

25.88%52.52M

45.74%64.17M

35.23%68.58M

108.46%57.12M

55.76%41.72M

Non current deferred assets

97.40%21.1M

--18.99M

--16.96M

69.59%12.96M

91.22%10.69M

----

--7.64M

Total assets

15.78%15.38M

--12.49M

--11.78M

-3.08%10.74M

26.32%13.29M

----

--11.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.91%6.94M

-0.87%6.86M

-1.59%6.7M

-81.80%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

460.57%37.19M

-Current debt

----

--29.86M

-Current capital lease obligation

4.91%6.94M

-0.87%6.86M

-1.59%6.7M

-7.64%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

10.49%7.33M

-accounts payable

-9.36%33.5M

-43.74%39.24M

-42.25%42.42M

-5.19%34.92M

-5.83%36.96M

-0.21%69.75M

99.26%73.46M

-52.28%36.83M

-Total tax payable

-13.15%18.09M

-12.31%19.46M

-17.51%19.37M

-28.48%20.15M

-66.86%20.83M

-64.38%22.19M

-64.62%23.48M

-58.41%28.17M

-Other payable

19.14%18.53M

-38.44%18M

-34.35%17.37M

41.27%16.39M

57.69%15.56M

39.50%29.23M

106.35%26.45M

-21.20%11.6M

Current accrued expenses

29.76%3.13M

--5.36M

--943K

-75.36%1.36M

-48.78%2.41M

----

--5.53M

Current deferred liabilities

-1.11%67.34M

2.41%63.12M

0.16%63.03M

2.78%67.47M

4.45%68.09M

-0.80%61.64M

7.71%62.93M

31.13%65.65M

Current liabilities

-3.85%144.67M

2.74%148.91M

-4.43%143.24M

-23.73%138.09M

-4.68%150.46M

-0.47%144.94M

3.69%149.87M

34.44%181.05M

Non current liabilities

-Long term debt

-12.41%16.27M

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-19.37%18.57M

-21.82%19.48M

-15.88%19.35M

-11.09%20.85M

Non current accrued expenses

-7.15%37.57M

-11.30%37.16M

-10.56%37.3M

-8.37%38.09M

-3.65%40.46M

-3.06%41.89M

12.47%41.71M

19.80%41.57M

Preferred securities outside stock equity

4.67%23.6M

--23.5M

--19.6M

-20.07%17.01M

-10.68%22.54M

----

--21.28M

Total non current liabilities

-4.98%162.75M

0.74%168.37M

-6.20%162.61M

-24.37%158.24M

-22.39%171.28M

-19.62%167.13M

-17.80%173.35M

3.37%209.22M

Shareholders'equity

Share capital

1.49%4.36B

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

55.73%4.23B

-common stock

1.49%4.36B

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

55.73%4.23B

Additional paid-in capital

8.03%213.92M

8.79%209.17M

19.97%205.68M

33.61%197.11M

59.98%198.02M

121.87%192.26M

165.01%171.44M

233.03%147.53M

Retained earnings

15.81%1.58M

--1.22M

--1.15M

-6.80%1.32M

-10.78%1.37M

----

--1.41M

Gains losses not affecting retained earnings

-32.32%-4.05M

93.29%-337K

57.67%-6.61M

61.03%-2.68M

-214.19%-3.06M

-278.68%-5.02M

-436.34%-15.62M

-168.62%-6.88M

Other equity interest

21.76%14.81M

-58.32%14.14M

-57.63%13.36M

-10.39%12.9M

35.73%12.16M

-3.38%33.93M

283.45%31.53M

-46.44%14.4M

Total equity

-3.51%2.58B

-3.77%2.6B

-24.93%2.61B

-26.01%2.63B

-26.28%2.67B

-26.06%2.71B

7.25%3.48B

55.42%3.55B

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.75%722.1M	-9.75%722.1M	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M	51.53%914.79M
-Cash and cash equivalents	-9.75%722.1M	-9.75%722.1M	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M	51.53%914.79M
-Accounts receivable	30.39%43.08M	30.39%43.08M	-38.89%41.9M	-42.87%32.63M	19.25%25.39M	66.42%33.04M	66.42%33.04M	35.23%68.58M	269.73%57.12M	-20.50%21.29M
-Accrued interest receivable	-14.56%3.83M	-14.56%3.83M	--3.3M	--4.74M	--4.59M	--4.48M	--4.48M	----	----	----
-Other receivables	----	----	----	--662K	-89.67%496K	-94.01%331K	-94.01%331K	----	----	--4.8M
Total current assets	-1.76%917.9M	-1.76%917.9M	-2.67%925.4M	-4.44%918.57M	-8.79%916.2M	-10.38%934.33M	-10.38%934.33M	-10.05%950.77M	-22.13%961.24M	52.02%1B
Non current assets
-Accumulated depreciation	-24.34%-33.87M	-24.34%-33.87M	----	----	----	-23.57%-27.24M	-23.57%-27.24M	----	----	----
-Long term equity investment	-12.41%16.27M	-12.41%16.27M	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-64.87%18.57M	-64.87%18.57M	-64.42%19.48M	-63.36%19.35M	-60.84%20.85M
Non current note receivables	83.39%552K	83.39%552K	393.06%710K	27.86%179K	144.74%372K	95.45%301K	95.45%301K	136.07%144K	174.51%140K	9.35%152K
-Goodwill	-5.16%1.58B	-5.16%1.58B	-5.06%1.6B	-34.02%1.62B	-33.90%1.64B	-33.88%1.66B	-33.88%1.66B	-33.66%1.68B	25.29%2.45B	57.41%2.48B
Regulatory assets	16.23%74.59M	16.23%74.59M	4.27%71.5M	7.59%61.46M	25.88%52.52M	45.74%64.17M	45.74%64.17M	35.23%68.58M	108.46%57.12M	55.76%41.72M
Non current deferred assets	97.40%21.1M	97.40%21.1M	--18.99M	--16.96M	69.59%12.96M	91.22%10.69M	91.22%10.69M	----	----	--7.64M
Total assets	15.78%15.38M	15.78%15.38M	--12.49M	--11.78M	-3.08%10.74M	26.32%13.29M	26.32%13.29M	----	----	--11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.91%6.94M	4.91%6.94M	-0.87%6.86M	-1.59%6.7M	-81.80%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M	460.57%37.19M
-Current debt	----	----	----	----	----	----	----	----	----	--29.86M
-Current capital lease obligation	4.91%6.94M	4.91%6.94M	-0.87%6.86M	-1.59%6.7M	-7.64%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M	10.49%7.33M
-accounts payable	-9.36%33.5M	-9.36%33.5M	-43.74%39.24M	-42.25%42.42M	-5.19%34.92M	-5.83%36.96M	-5.83%36.96M	-0.21%69.75M	99.26%73.46M	-52.28%36.83M
-Total tax payable	-13.15%18.09M	-13.15%18.09M	-12.31%19.46M	-17.51%19.37M	-28.48%20.15M	-66.86%20.83M	-66.86%20.83M	-64.38%22.19M	-64.62%23.48M	-58.41%28.17M
-Other payable	19.14%18.53M	19.14%18.53M	-38.44%18M	-34.35%17.37M	41.27%16.39M	57.69%15.56M	57.69%15.56M	39.50%29.23M	106.35%26.45M	-21.20%11.6M
Current accrued expenses	29.76%3.13M	29.76%3.13M	--5.36M	--943K	-75.36%1.36M	-48.78%2.41M	-48.78%2.41M	----	----	--5.53M
Current deferred liabilities	-1.11%67.34M	-1.11%67.34M	2.41%63.12M	0.16%63.03M	2.78%67.47M	4.45%68.09M	4.45%68.09M	-0.80%61.64M	7.71%62.93M	31.13%65.65M
Current liabilities	-3.85%144.67M	-3.85%144.67M	2.74%148.91M	-4.43%143.24M	-23.73%138.09M	-4.68%150.46M	-4.68%150.46M	-0.47%144.94M	3.69%149.87M	34.44%181.05M
Non current liabilities
-Long term debt	-12.41%16.27M	-12.41%16.27M	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-19.37%18.57M	-19.37%18.57M	-21.82%19.48M	-15.88%19.35M	-11.09%20.85M
Non current accrued expenses	-7.15%37.57M	-7.15%37.57M	-11.30%37.16M	-10.56%37.3M	-8.37%38.09M	-3.65%40.46M	-3.65%40.46M	-3.06%41.89M	12.47%41.71M	19.80%41.57M
Preferred securities outside stock equity	4.67%23.6M	4.67%23.6M	--23.5M	--19.6M	-20.07%17.01M	-10.68%22.54M	-10.68%22.54M	----	----	--21.28M
Total non current liabilities	-4.98%162.75M	-4.98%162.75M	0.74%168.37M	-6.20%162.61M	-24.37%158.24M	-22.39%171.28M	-22.39%171.28M	-19.62%167.13M	-17.80%173.35M	3.37%209.22M
Shareholders'equity
Share capital	1.49%4.36B	1.49%4.36B	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B	55.73%4.23B
-common stock	1.49%4.36B	1.49%4.36B	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B	55.73%4.23B
Additional paid-in capital	8.03%213.92M	8.03%213.92M	8.79%209.17M	19.97%205.68M	33.61%197.11M	59.98%198.02M	59.98%198.02M	121.87%192.26M	165.01%171.44M	233.03%147.53M
Retained earnings	15.81%1.58M	15.81%1.58M	--1.22M	--1.15M	-6.80%1.32M	-10.78%1.37M	-10.78%1.37M	----	----	--1.41M
Gains losses not affecting retained earnings	-32.32%-4.05M	-32.32%-4.05M	93.29%-337K	57.67%-6.61M	61.03%-2.68M	-214.19%-3.06M	-214.19%-3.06M	-278.68%-5.02M	-436.34%-15.62M	-168.62%-6.88M
Other equity interest	21.76%14.81M	21.76%14.81M	-58.32%14.14M	-57.63%13.36M	-10.39%12.9M	35.73%12.16M	35.73%12.16M	-3.38%33.93M	283.45%31.53M	-46.44%14.4M
Total equity	-3.51%2.58B	-3.51%2.58B	-3.77%2.6B	-24.93%2.61B	-26.01%2.63B	-26.28%2.67B	-26.28%2.67B	-26.06%2.71B	7.25%3.48B	55.42%3.55B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

LSPD Lightspeed Commerce Inc

Lightspeed Commerce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow