Lightspeed Commerce Inc
TSX:LSPD

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Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc
TSX:LSPD
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Price: 23.08 CAD 4.01% Market Closed
Market Cap: 3.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Lightspeed Commerce Inc

Current Assets 880.6m
Cash & Short-Term Investments 659m
Receivables 65m
Other Current Assets 156.6m
Non-Current Assets 1.6B
PP&E 34.2m
Intangibles 1.6B
Other Non-Current Assets 40.3m
Current Liabilities 144.9m
Accounts Payable 39m
Accrued Liabilities 29.7m
Other Current Liabilities 76.2m
Non-Current Liabilities 17.3m
Long-Term Debt 15.1m
Other Non-Current Liabilities 2.3m

Balance Sheet
Lightspeed Commerce Inc

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Balance Sheet
Currency: USD
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
25
208
211
807
954
800
722
Cash Equivalents
15
25
208
211
807
954
800
722
Total Receivables
4
7
8
11
25
50
94
75
Accounts Receivables
2
4
5
5
12
24
47
59
Other Receivables
2
3
4
6
13
26
47
15
Inventory
0
0
0
1
2
8
13
16
Other Current Assets
2
2
5
10
24
31
28
105
Total Current Assets
22
34
222
233
858
1 042
934
918
PP&E Net
5
5
5
24
30
42
40
38
PP&E Gross
5
5
5
24
30
42
40
38
Accumulated Depreciation
3
4
5
10
15
22
27
34
Intangible Assets
8
4
3
63
235
410
311
227
Goodwill
20
20
23
147
972
2 104
1 351
1 349
Note Receivable
0
0
0
0
0
6
11
21
Long-Term Investments
0
0
0
0
0
0
2
0
Other Long-Term Assets
1
1
4
12
12
16
20
22
Other Assets
20
20
23
147
972
2 104
1 351
1 349
Total Assets
56
N/A
64
+15%
256
+300%
478
+87%
2 105
+340%
3 620
+72%
2 669
-26%
2 575
-4%
Liabilities
Accounts Payable
3
3
8
12
22
39
37
33
Accrued Liabilities
4
6
8
11
26
29
29
32
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
5
8
7
7
Other Current Liabilities
16
25
33
45
60
82
78
72
Total Current Liabilities
24
34
49
71
113
158
150
145
Long-Term Debt
171
251
0
43
50
53
19
16
Deferred Income Tax
17
31
1
7
1
7
0
0
Other Liabilities
16
14
10
14
6
3
2
2
Total Liabilities
227
N/A
330
+45%
59
-82%
134
+127%
171
+27%
221
+29%
171
-22%
163
-5%
Equity
Common Stock
13
14
652
852
2 526
4 199
4 299
4 363
Retained Earnings
187
283
460
514
638
926
1 996
2 160
Additional Paid In Capital
2
3
4
12
36
124
198
214
Other Equity
0
0
0
6
10
3
3
4
Total Equity
172
N/A
266
-55%
197
N/A
344
+75%
1 934
+462%
3 399
+76%
2 497
-27%
2 412
-3%
Total Liabilities & Equity
56
N/A
64
+15%
256
+300%
478
+87%
2 105
+340%
3 620
+72%
2 669
-26%
2 575
-4%
Shares Outstanding
Common Shares Outstanding
82
82
84
92
129
149
151
154

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