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Lightspeed Commerce Inc. (LSPD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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18.18
+0.15
(+0.83%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
800,154
953,654
807,150
Total Cash
800,154
953,654
807,150
Net Receivables
33,036
19,851
11,958
Inventory
12,839
7,540
1,573
Other Current Assets
12,160
8,959
5,964
Total Current Assets
934,332
1,042,495
857,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,704
64,039
44,901
Accumulated Depreciation
-27,240
-22,044
-15,353
Net property, plant and equipment
40,464
41,995
29,548
Equity and other investments
1,519
-
-
Goodwill
1,350,645
2,104,368
971,939
Intangible Assets
311,450
409,568
234,493
Other long-term assets
15,555
9,864
6,559
Total non-current assets
1,734,400
2,577,485
1,247,654
Total Assets
2,668,732
3,619,980
2,105,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,958
39,245
22,085
Taxes payable
6,919
6,718
114
Accrued liabilities
2,409
4,703
3,077
Deferred revenues
68,094
65,194
43,116
Total Current Liabilities
150,457
157,852
113,402
Non-current liabilities
Long Term Debt
-
29,841
29,770
Deferred taxes liabilities
0
6,833
1,356
Deferred revenues
1,226
2,121
2,796
Other long-term liabilities
1,026
1,007
3,154
Total non-current liabilities
20,826
62,839
57,634
Total Liabilities
171,283
220,691
171,036
Stockholders' Equity
Common Stock
4,298,683
4,199,025
2,526,448
Retained Earnings
-1,996,199
-926,190
-637,757
Accumulated other comprehensive income
-3,057
2,677
9,715
Total stockholders' equity
2,497,449
3,399,289
1,934,283
Total liabilities and stockholders' equity
2,668,732
3,619,980
2,105,319
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