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LSPD Lightspeed Commerce Inc

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  • 23.500
  • +1.540+7.01%
15min DelayMarket Closed Nov 7 16:00 ET
3.56BMarket Cap-17524P/E (TTM)

Lightspeed Commerce Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.63%673.95M
-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
-Cash and cash equivalents
-13.63%673.95M
-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
Receivables
15.11%60.45M
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
-Accounts receivable
26.36%32.08M
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
-Accrued interest receivable
-27.08%3.34M
-14.56%3.83M
-14.56%3.83M
--3.3M
--4.74M
--4.59M
--4.48M
--4.48M
----
----
-Taxes receivable
2.07%10.96M
15.78%15.38M
15.78%15.38M
--12.49M
--11.78M
-3.08%10.74M
26.32%13.29M
26.32%13.29M
----
----
-Other receivables
19.15%14.07M
-8.01%12.3M
-8.01%12.3M
--13.8M
--12.3M
26.23%11.8M
-2.14%13.37M
-2.14%13.37M
----
----
Inventory
24.62%18.26M
28.45%16.49M
28.45%16.49M
83.32%18.59M
80.36%18.06M
70.83%14.65M
70.28%12.84M
70.28%12.84M
127.57%10.14M
242.21%10.01M
Prepaid assets
91.14%104.24M
102.41%88.33M
102.41%88.33M
--70.54M
--63.05M
130.87%54.54M
62.97%43.64M
62.97%43.64M
----
----
Restricted cash
22.51%1.61M
15.81%1.58M
15.81%1.58M
--1.22M
--1.15M
-6.80%1.32M
-10.78%1.37M
-10.78%1.37M
----
----
Other current assets
16.34%15.01M
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
Total current assets
-4.66%873.52M
-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
Non current assets
Net PPE
-3.19%36.87M
-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
-Gross PPE
-3.19%36.87M
5.52%71.44M
5.52%71.44M
-11.30%37.16M
-10.56%37.3M
-8.37%38.09M
5.72%67.7M
5.72%67.7M
-3.06%41.89M
12.47%41.71M
-Accumulated depreciation
----
-24.34%-33.87M
-24.34%-33.87M
----
----
----
-23.57%-27.24M
-23.57%-27.24M
----
----
Investments and advances
----
--0
--0
--1.51M
--1.47M
-2.13%1.52M
--1.52M
--1.52M
----
----
Non current accounts receivable
52.96%19.82M
97.40%21.1M
97.40%21.1M
--18.99M
--16.96M
69.59%12.96M
91.22%10.69M
91.22%10.69M
----
----
Non current prepaid assets
-29.54%2.79M
-14.46%3.23M
-14.46%3.23M
--3.5M
--3.76M
-30.30%3.96M
-36.50%3.78M
-36.50%3.78M
----
----
Goodwill and other intangible assets
-5.03%1.56B
-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
-Goodwill
-0.05%1.35B
-0.10%1.35B
-0.10%1.35B
0.16%1.35B
-35.56%1.35B
-35.62%1.35B
-35.82%1.35B
-35.82%1.35B
-35.82%1.35B
34.28%2.09B
-Other intangible assets
-28.28%207.42M
-27.11%227.03M
-27.11%227.03M
-26.15%247.11M
-25.01%267.87M
-24.46%289.19M
-23.96%311.45M
-23.96%311.45M
-23.24%334.6M
-9.98%357.18M
Non current deferred assets
-14.25%319K
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
Other non current assets
13.04%18.53M
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
Total non current assets
-4.52%1.64B
-4.45%1.66B
-4.45%1.66B
-4.37%1.68B
-32.75%1.69B
-32.79%1.71B
-32.71%1.73B
-32.71%1.73B
-32.56%1.76B
25.31%2.52B
Total assets
-4.57%2.51B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.42%7.07M
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
-Current capital lease obligation
4.42%7.07M
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
Payables
-14.50%38.88M
-14.03%43.67M
-14.03%43.67M
-34.45%50.07M
-33.91%52.96M
-11.53%45.47M
-7.79%50.79M
-7.79%50.79M
0.51%76.38M
49.20%80.13M
-accounts payable
-16.43%29.18M
-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
-Total tax payable
-3.55%9.7M
-24.71%10.17M
-24.71%10.17M
63.33%10.82M
48.10%9.88M
2.98%10.06M
30.96%13.51M
30.96%13.51M
8.78%6.63M
-36.21%6.67M
-Other payable
----
----
----
----
--662K
-89.67%496K
-94.01%331K
-94.01%331K
----
----
Current accrued expenses
597.65%9.5M
29.76%3.13M
29.76%3.13M
--5.36M
--943K
-75.36%1.36M
-48.78%2.41M
-48.78%2.41M
----
----
Pension and other retirement benefit plans
7.87%18.35M
4.67%23.6M
4.67%23.6M
--23.5M
--19.6M
-20.07%17.01M
-10.68%22.54M
-10.68%22.54M
----
----
Current deferred liabilities
-0.37%67.23M
-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
Current liabilities
2.13%141.03M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.42%16.2M
-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
-Long term capital lease obligation
-8.42%16.2M
-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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-32.83%851K
-80.65%924K
Non current deferred liabilities
-40.37%765K
-30.59%851K
-30.59%851K
-51.99%894K
-59.73%1.29M
-79.77%1.28M
-86.31%1.23M
-86.31%1.23M
-70.39%1.86M
-63.47%3.21M
Other non current liabilities
-32.14%794K
-5.75%967K
-5.75%967K
--1.97M
--1.12M
--1.17M
1.89%1.03M
1.89%1.03M
----
----
Total non current liabilities
-11.83%17.76M
-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
Total liabilities
0.35%158.79M
-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
Shareholders'equity
Share capital
-0.45%4.3B
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
-common stock
-0.45%4.3B
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
Additional paid-in capital
7.55%211.99M
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
Retained earnings
-5.59%-2.16B
-8.21%-2.16B
-8.21%-2.16B
-10.71%-2.13B
-88.58%-2.09B
-99.12%-2.04B
-115.53%-2B
-115.53%-2B
-136.76%-1.92B
-48.35%-1.11B
Gains losses not affecting retained earnings
-61.22%-4.32M
-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
Total stockholders'equity
-4.88%2.35B
-3.41%2.41B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.5B
-26.53%2.5B
-26.44%2.54B
8.99%3.3B
Total equity
-4.88%2.35B
-3.41%2.41B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.5B
-26.53%2.5B
-26.44%2.54B
8.99%3.3B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.63%673.95M-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
-Cash and cash equivalents -13.63%673.95M-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
Receivables 15.11%60.45M16.23%74.59M16.23%74.59M4.27%71.5M7.59%61.46M25.88%52.52M45.74%64.17M45.74%64.17M35.23%68.58M108.46%57.12M
-Accounts receivable 26.36%32.08M30.39%43.08M30.39%43.08M-38.89%41.9M-42.87%32.63M19.25%25.39M66.42%33.04M66.42%33.04M35.23%68.58M269.73%57.12M
-Accrued interest receivable -27.08%3.34M-14.56%3.83M-14.56%3.83M--3.3M--4.74M--4.59M--4.48M--4.48M--------
-Taxes receivable 2.07%10.96M15.78%15.38M15.78%15.38M--12.49M--11.78M-3.08%10.74M26.32%13.29M26.32%13.29M--------
-Other receivables 19.15%14.07M-8.01%12.3M-8.01%12.3M--13.8M--12.3M26.23%11.8M-2.14%13.37M-2.14%13.37M--------
Inventory 24.62%18.26M28.45%16.49M28.45%16.49M83.32%18.59M80.36%18.06M70.83%14.65M70.28%12.84M70.28%12.84M127.57%10.14M242.21%10.01M
Prepaid assets 91.14%104.24M102.41%88.33M102.41%88.33M--70.54M--63.05M130.87%54.54M62.97%43.64M62.97%43.64M--------
Restricted cash 22.51%1.61M15.81%1.58M15.81%1.58M--1.22M--1.15M-6.80%1.32M-10.78%1.37M-10.78%1.37M--------
Other current assets 16.34%15.01M21.76%14.81M21.76%14.81M-58.32%14.14M-57.63%13.36M-10.39%12.9M35.73%12.16M35.73%12.16M-3.38%33.93M283.45%31.53M
Total current assets -4.66%873.52M-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
Non current assets
Net PPE -3.19%36.87M-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%41.89M12.47%41.71M
-Gross PPE -3.19%36.87M5.52%71.44M5.52%71.44M-11.30%37.16M-10.56%37.3M-8.37%38.09M5.72%67.7M5.72%67.7M-3.06%41.89M12.47%41.71M
-Accumulated depreciation -----24.34%-33.87M-24.34%-33.87M-------------23.57%-27.24M-23.57%-27.24M--------
Investments and advances ------0--0--1.51M--1.47M-2.13%1.52M--1.52M--1.52M--------
Non current accounts receivable 52.96%19.82M97.40%21.1M97.40%21.1M--18.99M--16.96M69.59%12.96M91.22%10.69M91.22%10.69M--------
Non current prepaid assets -29.54%2.79M-14.46%3.23M-14.46%3.23M--3.5M--3.76M-30.30%3.96M-36.50%3.78M-36.50%3.78M--------
Goodwill and other intangible assets -5.03%1.56B-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%1.68B25.29%2.45B
-Goodwill -0.05%1.35B-0.10%1.35B-0.10%1.35B0.16%1.35B-35.56%1.35B-35.62%1.35B-35.82%1.35B-35.82%1.35B-35.82%1.35B34.28%2.09B
-Other intangible assets -28.28%207.42M-27.11%227.03M-27.11%227.03M-26.15%247.11M-25.01%267.87M-24.46%289.19M-23.96%311.45M-23.96%311.45M-23.24%334.6M-9.98%357.18M
Non current deferred assets -14.25%319K83.39%552K83.39%552K393.06%710K27.86%179K144.74%372K95.45%301K95.45%301K136.07%144K174.51%140K
Other non current assets 13.04%18.53M19.14%18.53M19.14%18.53M-38.44%18M-34.35%17.37M41.27%16.39M57.69%15.56M57.69%15.56M39.50%29.23M106.35%26.45M
Total non current assets -4.52%1.64B-4.45%1.66B-4.45%1.66B-4.37%1.68B-32.75%1.69B-32.79%1.71B-32.71%1.73B-32.71%1.73B-32.56%1.76B25.31%2.52B
Total assets -4.57%2.51B-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%2.71B7.25%3.48B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.42%7.07M4.91%6.94M4.91%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
-Current capital lease obligation 4.42%7.07M4.91%6.94M4.91%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
Payables -14.50%38.88M-14.03%43.67M-14.03%43.67M-34.45%50.07M-33.91%52.96M-11.53%45.47M-7.79%50.79M-7.79%50.79M0.51%76.38M49.20%80.13M
-accounts payable -16.43%29.18M-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%69.75M99.26%73.46M
-Total tax payable -3.55%9.7M-24.71%10.17M-24.71%10.17M63.33%10.82M48.10%9.88M2.98%10.06M30.96%13.51M30.96%13.51M8.78%6.63M-36.21%6.67M
-Other payable ------------------662K-89.67%496K-94.01%331K-94.01%331K--------
Current accrued expenses 597.65%9.5M29.76%3.13M29.76%3.13M--5.36M--943K-75.36%1.36M-48.78%2.41M-48.78%2.41M--------
Pension and other retirement benefit plans 7.87%18.35M4.67%23.6M4.67%23.6M--23.5M--19.6M-20.07%17.01M-10.68%22.54M-10.68%22.54M--------
Current deferred liabilities -0.37%67.23M-1.11%67.34M-1.11%67.34M2.41%63.12M0.16%63.03M2.78%67.47M4.45%68.09M4.45%68.09M-0.80%61.64M7.71%62.93M
Current liabilities 2.13%141.03M-3.85%144.67M-3.85%144.67M2.74%148.91M-4.43%143.24M-23.73%138.09M-4.68%150.46M-4.68%150.46M-0.47%144.94M3.69%149.87M
Non current liabilities
Long term debt and capital lease obligation -8.42%16.2M-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
-Long term capital lease obligation -8.42%16.2M-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
Long term accounts payable and other payables ---------------------------------32.83%851K-80.65%924K
Non current deferred liabilities -40.37%765K-30.59%851K-30.59%851K-51.99%894K-59.73%1.29M-79.77%1.28M-86.31%1.23M-86.31%1.23M-70.39%1.86M-63.47%3.21M
Other non current liabilities -32.14%794K-5.75%967K-5.75%967K--1.97M--1.12M--1.17M1.89%1.03M1.89%1.03M--------
Total non current liabilities -11.83%17.76M-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
Total liabilities 0.35%158.79M-4.98%162.75M-4.98%162.75M0.74%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
Shareholders'equity
Share capital -0.45%4.3B1.49%4.36B1.49%4.36B1.90%4.36B1.90%4.34B2.16%4.32B2.37%4.3B2.37%4.3B2.38%4.27B14.74%4.26B
-common stock -0.45%4.3B1.49%4.36B1.49%4.36B1.90%4.36B1.90%4.34B2.16%4.32B2.37%4.3B2.37%4.3B2.38%4.27B14.74%4.26B
Additional paid-in capital 7.55%211.99M8.03%213.92M8.03%213.92M8.79%209.17M19.97%205.68M33.61%197.11M59.98%198.02M59.98%198.02M121.87%192.26M165.01%171.44M
Retained earnings -5.59%-2.16B-8.21%-2.16B-8.21%-2.16B-10.71%-2.13B-88.58%-2.09B-99.12%-2.04B-115.53%-2B-115.53%-2B-136.76%-1.92B-48.35%-1.11B
Gains losses not affecting retained earnings -61.22%-4.32M-32.32%-4.05M-32.32%-4.05M93.29%-337K57.67%-6.61M61.03%-2.68M-214.19%-3.06M-214.19%-3.06M-278.68%-5.02M-436.34%-15.62M
Total stockholders'equity -4.88%2.35B-3.41%2.41B-3.41%2.41B-4.07%2.44B-25.91%2.45B-26.11%2.47B-26.53%2.5B-26.53%2.5B-26.44%2.54B8.99%3.3B
Total equity -4.88%2.35B-3.41%2.41B-3.41%2.41B-4.07%2.44B-25.91%2.45B-26.11%2.47B-26.53%2.5B-26.53%2.5B-26.44%2.54B8.99%3.3B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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