Canada markets closed

Lightspeed Commerce Inc. (LSPD)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
14.24-0.58 (-3.91%)
At close: 04:00PM EDT
14.12 -0.12 (-0.84%)
After hours: 07:43PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
953,654
807,150
210,969
207,703
Total Cash
953,654
807,150
210,969
207,703
Net Receivables
19,851
24,771
4,843
4,832
Inventory
7,540
1,573
932
269
Other Current Assets
13,526
24,171
4,550
3,677
Total Current Assets
1,042,495
857,665
233,207
221,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,039
29,548
33,418
10,762
Accumulated Depreciation
-22,044
-
-9,472
-5,390
Net property, plant and equipment
41,995
29,548
23,946
5,372
Goodwill
2,104,368
971,939
146,598
22,536
Intangible Assets
409,568
234,493
62,819
2,618
Other long-term assets
9,864
11,504
11,749
3,743
Total non-current assets
2,577,485
1,247,654
245,221
34,717
Total Assets
3,619,980
2,105,319
478,428
255,811
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39,245
65,052
12,325
7,706
Taxes payable
6,718
114
76
-
Accrued liabilities
4,703
-
-
233
Deferred revenues
65,194
43,116
36,622
32,317
Total Current Liabilities
157,852
113,402
70,809
48,635
Non-current liabilities
Long Term Debt
29,841
29,770
29,687
-
Deferred taxes liabilities
6,833
1,356
6,578
706
Deferred revenues
2,121
2,796
5,472
8,025
Other long-term liabilities
-
3,154
18
229
Total non-current liabilities
62,839
57,634
63,481
10,510
Total Liabilities
220,691
171,036
134,290
59,145
Stockholders' Equity
Common Stock
4,199,025
2,526,448
852,115
652,336
Retained Earnings
-926,190
-637,757
-513,479
-459,948
Accumulated other comprehensive income
2,677
9,715
-6,271
-
Total stockholders' equity
3,399,289
1,934,283
344,138
196,666
Total liabilities and stockholders' equity
3,619,980
2,105,319
478,428
255,811