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LSPD Lightspeed Commerce Inc

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
Net income from continuing operations
84.68%-163.96M
56.30%-32.54M
95.06%-40.23M
46.85%-42.49M
51.68%-48.7M
-270.97%-1.07B
34.97%-74.47M
-1,144.12%-814.8M
-35.30%-79.94M
-104.30%-100.8M
Operating gains losses
-216.00%-116K
-644.00%-272K
130.00%72K
-761.11%-238K
26.77%322K
1,900.00%100K
118.73%50K
-52.87%-240K
-82.78%36K
15.45%254K
Depreciation and amortization
-4.89%109.63M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
10.25%115.26M
-5.31%28.38M
-1.51%28.8M
12.04%28.94M
49.40%29.14M
Asset impairment expenditure
--0
--0
----
----
----
--748.71M
--0
----
----
----
Remuneration paid in stock
-54.03%77.87M
-58.66%12.41M
-45.18%21.4M
-48.56%23.77M
-62.51%20.29M
10.02%169.39M
-50.66%30.02M
-17.12%39.04M
39.81%46.2M
317.41%54.13M
Deferred tax
95.17%-323K
127.72%102K
62.91%-530K
119.58%497K
83.34%-392K
76.13%-6.69M
-126.34%-368K
88.21%-1.43M
83.16%-2.54M
-5.80%-2.35M
Other non cashItems
-71.41%-42.53M
----
----
-121.52%-10.75M
-416.29%-10.36M
-730.39%-24.81M
----
----
-574.69%-4.85M
-788.05%-2.01M
Change In working capital
-36.68%-78.23M
-59.52%-24.8M
16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-117.75%-57.23M
-226.98%-15.55M
60.24%-18.2M
-523.03%-11.7M
-362.82%-11.78M
-Change in receivables
36.78%-7.57M
184.86%22M
-43.39%-13.27M
-243.19%-18.92M
153.40%2.63M
-122.27%-11.97M
35.21%7.72M
14.10%-9.26M
-1,080.96%-5.51M
-457.30%-4.92M
-Change in inventory
31.06%-3.65M
177.97%2.1M
-311.54%-535K
-137.13%-3.41M
-74.88%-1.81M
11.19%-5.3M
12.55%-2.7M
91.51%-130K
-405.31%-1.44M
43.26%-1.04M
-Change in payables and accrued expense
38.69%-5.4M
-599.39%-8.19M
326.03%5.38M
7,676.61%9.4M
-50.79%-11.99M
-211.30%-8.81M
-85.88%1.64M
83.74%-2.38M
-107.10%-124K
-186.49%-7.95M
-Change in other current assets
-57.81%-15.76M
116.47%863K
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
60.07%-9.99M
-116.71%-5.24M
72.70%-5.11M
-51.01%-1.56M
168.40%1.93M
-Change in other current liabilities
68.42%32K
-675.43%-1.01M
1,265.75%851K
17.54%-47K
1,003.85%235K
100.79%19K
--175K
---73K
---57K
---26K
-Change in other working capital
-116.53%-45.88M
-136.60%-40.57M
75.66%-305K
-47.60%-4.44M
-355.91%-563K
-565.44%-21.19M
-707.01%-17.15M
-999.12%-1.25M
-394.42%-3.01M
-73.17%220K
Cash from discontinued investing activities
Operating cash flow
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
Investing cash flow
Cash flow from continuing investing activities
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
98.86%-2.19M
Net PPE purchase and sale
18.65%-7.51M
-64.43%-3.32M
-13.82%-2.28M
60.54%-839K
65.26%-1.07M
13.39%-9.23M
-5.83%-2.02M
61.56%-2.01M
7.44%-2.13M
-149.39%-3.08M
Net intangibles purchas and sale
-174.22%-10.68M
-94.73%-2.96M
-194.07%-2.58M
-219.11%-2.86M
-278.94%-2.29M
---3.89M
---1.52M
---877K
---895K
---603K
Net investment purchase and sale
--0
--0
--0
--0
--0
---1.52M
---263K
---436K
--0
---820K
Interest received (cash flow from investment activities)
88.15%44.13M
6.42%10.38M
79.59%11.71M
136.97%11.55M
354.18%10.5M
303.94%23.46M
478.69%9.75M
254.21%6.52M
349.22%4.87M
93.23%2.31M
Cash from discontinued investing activities
Investing cash flow
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
98.86%-2.19M
Financing cash flow
Cash flow from continuing financing activities
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
-165.46%-1.81M
Net issuance payments of debt
78.83%-8.23M
4.10%-2.36M
14.83%-1.96M
94.26%-1.84M
1.24%-2.07M
-459.12%-38.87M
-32.24%-2.47M
-12.75%-2.3M
-2,740.64%-32.01M
-8.84%-2.09M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-54.48%2.14M
-95.88%17K
99.24%526K
-88.97%384K
120.47%1.22M
-73.08%4.71M
-27.42%413K
-87.44%264K
-62.49%3.48M
-90.04%552K
Interest paid (cash flow from financing activities)
96.50%-37K
--0
89.75%-37K
--0
--0
41.55%-1.06M
11.23%-324K
45.05%-361K
79.44%-103K
5.92%-270K
Net other financing activities
45.08%-106K
--0
--0
---30K
---76K
99.44%-193K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
-165.46%-1.81M
Net cash flow
Beginning cash position
-16.10%800.15M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
18.15%953.65M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
18.15%953.65M
Current changes in cash
48.68%-77.94M
29.55%-26.78M
49.98%-12.81M
63.65%-18.48M
46.88%-19.87M
-203.38%-151.88M
-186.74%-38.01M
88.01%-25.62M
-108.81%-50.84M
81.62%-37.42M
Effect of exchange rate changes
93.28%-109K
-1,243.48%-526K
-37.01%730K
77.50%-310K
99.79%-3K
-301.49%-1.62M
-81.67%46K
2,265.31%1.16M
-63.66%-1.38M
-1,150.00%-1.45M
End cash Position
-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
Free cash from
16.30%-115.85M
22.86%-34.81M
21.33%-23.06M
-6.18%-28.54M
20.63%-29.45M
-41.42%-138.41M
-240.62%-45.12M
45.17%-29.31M
-75.38%-26.88M
-134.12%-37.1M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.04%-97.67M31.38%-28.54M31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M-128.71%-33.41M
Net income from continuing operations 84.68%-163.96M56.30%-32.54M95.06%-40.23M46.85%-42.49M51.68%-48.7M-270.97%-1.07B34.97%-74.47M-1,144.12%-814.8M-35.30%-79.94M-104.30%-100.8M
Operating gains losses -216.00%-116K-644.00%-272K130.00%72K-761.11%-238K26.77%322K1,900.00%100K118.73%50K-52.87%-240K-82.78%36K15.45%254K
Depreciation and amortization -4.89%109.63M-4.55%27.09M-5.51%27.22M-6.24%27.13M-3.27%28.19M10.25%115.26M-5.31%28.38M-1.51%28.8M12.04%28.94M49.40%29.14M
Asset impairment expenditure --0--0--------------748.71M--0------------
Remuneration paid in stock -54.03%77.87M-58.66%12.41M-45.18%21.4M-48.56%23.77M-62.51%20.29M10.02%169.39M-50.66%30.02M-17.12%39.04M39.81%46.2M317.41%54.13M
Deferred tax 95.17%-323K127.72%102K62.91%-530K119.58%497K83.34%-392K76.13%-6.69M-126.34%-368K88.21%-1.43M83.16%-2.54M-5.80%-2.35M
Other non cashItems -71.41%-42.53M---------121.52%-10.75M-416.29%-10.36M-730.39%-24.81M---------574.69%-4.85M-788.05%-2.01M
Change In working capital -36.68%-78.23M-59.52%-24.8M16.37%-15.22M-94.53%-22.76M-31.04%-15.44M-117.75%-57.23M-226.98%-15.55M60.24%-18.2M-523.03%-11.7M-362.82%-11.78M
-Change in receivables 36.78%-7.57M184.86%22M-43.39%-13.27M-243.19%-18.92M153.40%2.63M-122.27%-11.97M35.21%7.72M14.10%-9.26M-1,080.96%-5.51M-457.30%-4.92M
-Change in inventory 31.06%-3.65M177.97%2.1M-311.54%-535K-137.13%-3.41M-74.88%-1.81M11.19%-5.3M12.55%-2.7M91.51%-130K-405.31%-1.44M43.26%-1.04M
-Change in payables and accrued expense 38.69%-5.4M-599.39%-8.19M326.03%5.38M7,676.61%9.4M-50.79%-11.99M-211.30%-8.81M-85.88%1.64M83.74%-2.38M-107.10%-124K-186.49%-7.95M
-Change in other current assets -57.81%-15.76M116.47%863K-43.51%-7.34M-241.84%-5.34M-304.04%-3.94M60.07%-9.99M-116.71%-5.24M72.70%-5.11M-51.01%-1.56M168.40%1.93M
-Change in other current liabilities 68.42%32K-675.43%-1.01M1,265.75%851K17.54%-47K1,003.85%235K100.79%19K--175K---73K---57K---26K
-Change in other working capital -116.53%-45.88M-136.60%-40.57M75.66%-305K-47.60%-4.44M-355.91%-563K-565.44%-21.19M-707.01%-17.15M-999.12%-1.25M-394.42%-3.01M-73.17%220K
Cash from discontinued investing activities
Operating cash flow 22.04%-97.67M31.38%-28.54M31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M-128.71%-33.41M
Investing cash flow
Cash flow from continuing investing activities 194.32%25.95M-31.06%4.1M113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M98.86%-2.19M
Net PPE purchase and sale 18.65%-7.51M-64.43%-3.32M-13.82%-2.28M60.54%-839K65.26%-1.07M13.39%-9.23M-5.83%-2.02M61.56%-2.01M7.44%-2.13M-149.39%-3.08M
Net intangibles purchas and sale -174.22%-10.68M-94.73%-2.96M-194.07%-2.58M-219.11%-2.86M-278.94%-2.29M---3.89M---1.52M---877K---895K---603K
Net investment purchase and sale --0--0--0--0--0---1.52M---263K---436K--0---820K
Interest received (cash flow from investment activities) 88.15%44.13M6.42%10.38M79.59%11.71M136.97%11.55M354.18%10.5M303.94%23.46M478.69%9.75M254.21%6.52M349.22%4.87M93.23%2.31M
Cash from discontinued investing activities
Investing cash flow 194.32%25.95M-31.06%4.1M113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M98.86%-2.19M
Financing cash flow
Cash flow from continuing financing activities 82.42%-6.23M1.22%-2.35M38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M-165.46%-1.81M
Net issuance payments of debt 78.83%-8.23M4.10%-2.36M14.83%-1.96M94.26%-1.84M1.24%-2.07M-459.12%-38.87M-32.24%-2.47M-12.75%-2.3M-2,740.64%-32.01M-8.84%-2.09M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -54.48%2.14M-95.88%17K99.24%526K-88.97%384K120.47%1.22M-73.08%4.71M-27.42%413K-87.44%264K-62.49%3.48M-90.04%552K
Interest paid (cash flow from financing activities) 96.50%-37K--089.75%-37K--0--041.55%-1.06M11.23%-324K45.05%-361K79.44%-103K5.92%-270K
Net other financing activities 45.08%-106K--0--0---30K---76K99.44%-193K--0--0--------
Cash from discontinued financing activities
Financing cash flow 82.42%-6.23M1.22%-2.35M38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M-165.46%-1.81M
Net cash flow
Beginning cash position -16.10%800.15M-10.58%749.41M-11.72%761.49M-14.70%780.28M-16.10%800.15M18.15%953.65M-13.30%838.12M-26.91%862.58M51.53%914.79M18.15%953.65M
Current changes in cash 48.68%-77.94M29.55%-26.78M49.98%-12.81M63.65%-18.48M46.88%-19.87M-203.38%-151.88M-186.74%-38.01M88.01%-25.62M-108.81%-50.84M81.62%-37.42M
Effect of exchange rate changes 93.28%-109K-1,243.48%-526K-37.01%730K77.50%-310K99.79%-3K-301.49%-1.62M-81.67%46K2,265.31%1.16M-63.66%-1.38M-1,150.00%-1.45M
End cash Position -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%862.58M51.53%914.79M
Free cash from 16.30%-115.85M22.86%-34.81M21.33%-23.06M-6.18%-28.54M20.63%-29.45M-41.42%-138.41M-240.62%-45.12M45.17%-29.31M-75.38%-26.88M-134.12%-37.1M
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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