Canada markets open in 4 hours 57 minutes

Lightspeed POS Inc. (LSPD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
42.66+0.13 (+0.31%)
At close: 4:00PM EDT
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
210,969
207,703
24,651
15,309
Total Cash
210,969
207,703
24,651
15,309
Net Receivables
4,843
4,832
4,129
2,421
Inventory
932
269
238
266
Other Current Assets
4,550
3,677
21
681
Total Current Assets
233,207
221,600
33,813
21,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,418
10,762
8,732
7,915
Accumulated Depreciation
-9,472
-5,390
-4,001
-2,903
Net property, plant and equipment
23,946
5,372
4,731
5,012
Goodwill
146,598
22,536
20,404
20,404
Intangible Assets
62,819
2,618
4,087
7,470
Other long-term assets
11,749
3,743
221
73
Total non-current assets
245,221
34,717
30,212
33,677
Total Assets
478,428
255,811
64,025
55,451
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,325
7,706
3,418
3,376
Taxes payable
76
-
144
90
Accrued liabilities
-
233
58
121
Deferred revenues
36,622
32,317
25,211
16,220
Total Current Liabilities
70,809
48,635
34,308
24,231
Non-current liabilities
Long Term Debt
29,687
-
-
-
Deferred taxes liabilities
6,578
706
30,893
16,933
Deferred revenues
5,472
8,025
11,793
13,916
Other long-term liabilities
18
229
191
207
Total non-current liabilities
63,481
10,510
295,278
203,068
Total Liabilities
134,290
59,145
329,586
227,299
Stockholders' Equity
Common Stock
852,115
652,336
14,325
12,938
Retained Earnings
-513,479
-459,948
-282,690
-186,511
Accumulated other comprehensive income
-6,271
-
-
-
Total stockholders' equity
344,138
196,666
-265,561
-171,848
Total liabilities and stockholders' equity
478,428
255,811
64,025
55,451