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Lightspeed Commerce Inc. (LSPD)

NYSE - NYSE Delayed Price. Currency in USD
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96.16-1.01 (-1.04%)
At close: 4:00PM EDT
96.00 -0.16 (-0.17%)
After hours: 06:51PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
807,150
210,969
207,703
24,651
Total Cash
807,150
210,969
207,703
24,651
Net Receivables
24,771
4,843
4,832
4,129
Inventory
1,573
932
269
238
Other Current Assets
24,171
4,550
3,677
21
Total Current Assets
857,665
233,207
221,600
33,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,548
33,418
10,762
8,732
Accumulated Depreciation
-
-9,472
-5,390
-4,001
Net property, plant and equipment
29,548
23,946
5,372
4,731
Goodwill
971,939
146,598
22,536
20,404
Intangible Assets
234,493
62,819
2,618
4,087
Other long-term assets
11,504
11,749
3,743
221
Total non-current assets
1,247,654
245,221
34,717
30,212
Total Assets
2,105,319
478,428
255,811
64,025
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
65,052
12,325
7,706
3,418
Taxes payable
114
76
-
144
Accrued liabilities
-
-
233
58
Deferred revenues
43,116
36,622
32,317
25,211
Total Current Liabilities
113,402
70,809
48,635
34,308
Non-current liabilities
Long Term Debt
29,770
29,687
-
-
Deferred taxes liabilities
1,356
6,578
706
30,893
Deferred revenues
2,796
5,472
8,025
11,793
Other long-term liabilities
3,154
18
229
191
Total non-current liabilities
57,634
63,481
10,510
295,278
Total Liabilities
171,036
134,290
59,145
329,586
Stockholders' Equity
Common Stock
2,526,448
852,115
652,336
14,325
Retained Earnings
-637,757
-513,479
-459,948
-282,690
Accumulated other comprehensive income
9,715
-6,271
-
-
Total stockholders' equity
1,934,283
344,138
196,666
-265,561
Total liabilities and stockholders' equity
2,105,319
478,428
255,811
64,025