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LSPD Lightspeed Commerce Inc

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18.310
+0.520+2.92%

15min DelayMarket Closed Aug 15 16:00 ET

2.77BMarket Cap-13653P/E (TTM)

Lightspeed Commerce Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.63%673.95M

-9.75%722.1M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

-Cash and cash equivalents

-13.63%673.95M

-9.75%722.1M

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

-Accounts receivable

26.36%32.08M

30.39%43.08M

-38.89%41.9M

-42.87%32.63M

19.25%25.39M

66.42%33.04M

35.23%68.58M

269.73%57.12M

-Accrued interest receivable

-27.08%3.34M

-14.56%3.83M

--3.3M

--4.74M

--4.59M

--4.48M

----

-Other receivables

----

--662K

-89.67%496K

-94.01%331K

----

Total current assets

-4.66%873.52M

-1.76%917.9M

-2.67%925.4M

-4.44%918.57M

-8.79%916.2M

-10.38%934.33M

-10.05%950.77M

-22.13%961.24M

Non current assets

-Accumulated depreciation

----

-24.34%-33.87M

----

-23.57%-27.24M

----

-Long term equity investment

-8.42%16.2M

-12.41%16.27M

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-64.87%18.57M

-64.42%19.48M

-63.36%19.35M

Non current note receivables

-14.25%319K

83.39%552K

393.06%710K

27.86%179K

144.74%372K

95.45%301K

136.07%144K

174.51%140K

-Goodwill

-5.03%1.56B

-5.16%1.58B

-5.06%1.6B

-34.02%1.62B

-33.90%1.64B

-33.88%1.66B

-33.66%1.68B

25.29%2.45B

Regulatory assets

15.11%60.45M

16.23%74.59M

4.27%71.5M

7.59%61.46M

25.88%52.52M

45.74%64.17M

35.23%68.58M

108.46%57.12M

Non current deferred assets

52.96%19.82M

97.40%21.1M

--18.99M

--16.96M

69.59%12.96M

91.22%10.69M

----

Total assets

2.07%10.96M

15.78%15.38M

--12.49M

--11.78M

-3.08%10.74M

26.32%13.29M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

4.42%7.07M

4.91%6.94M

-0.87%6.86M

-1.59%6.7M

-81.80%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

-Current capital lease obligation

4.42%7.07M

4.91%6.94M

-0.87%6.86M

-1.59%6.7M

-7.64%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

-accounts payable

-16.43%29.18M

-9.36%33.5M

-43.74%39.24M

-42.25%42.42M

-5.19%34.92M

-5.83%36.96M

-0.21%69.75M

99.26%73.46M

-Total tax payable

-11.83%17.76M

-13.15%18.09M

-12.31%19.46M

-17.51%19.37M

-28.48%20.15M

-66.86%20.83M

-64.38%22.19M

-64.62%23.48M

-Other payable

13.04%18.53M

19.14%18.53M

-38.44%18M

-34.35%17.37M

41.27%16.39M

57.69%15.56M

39.50%29.23M

106.35%26.45M

Current accrued expenses

597.65%9.5M

29.76%3.13M

--5.36M

--943K

-75.36%1.36M

-48.78%2.41M

----

Current deferred liabilities

-0.37%67.23M

-1.11%67.34M

2.41%63.12M

0.16%63.03M

2.78%67.47M

4.45%68.09M

-0.80%61.64M

7.71%62.93M

Current liabilities

2.13%141.03M

-3.85%144.67M

2.74%148.91M

-4.43%143.24M

-23.73%138.09M

-4.68%150.46M

-0.47%144.94M

3.69%149.87M

Non current liabilities

-Long term debt

-8.42%16.2M

-12.41%16.27M

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-19.37%18.57M

-21.82%19.48M

-15.88%19.35M

Non current accrued expenses

-3.19%36.87M

-7.15%37.57M

-11.30%37.16M

-10.56%37.3M

-8.37%38.09M

-3.65%40.46M

-3.06%41.89M

12.47%41.71M

Preferred securities outside stock equity

7.87%18.35M

4.67%23.6M

--23.5M

--19.6M

-20.07%17.01M

-10.68%22.54M

----

Total non current liabilities

0.35%158.79M

-4.98%162.75M

0.74%168.37M

-6.20%162.61M

-24.37%158.24M

-22.39%171.28M

-19.62%167.13M

-17.80%173.35M

Shareholders'equity

Share capital

-0.45%4.3B

1.49%4.36B

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

-common stock

-0.45%4.3B

1.49%4.36B

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

Additional paid-in capital

7.55%211.99M

8.03%213.92M

8.79%209.17M

19.97%205.68M

33.61%197.11M

59.98%198.02M

121.87%192.26M

165.01%171.44M

Retained earnings

22.51%1.61M

15.81%1.58M

--1.22M

--1.15M

-6.80%1.32M

-10.78%1.37M

----

Gains losses not affecting retained earnings

-61.22%-4.32M

-32.32%-4.05M

93.29%-337K

57.67%-6.61M

61.03%-2.68M

-214.19%-3.06M

-278.68%-5.02M

-436.34%-15.62M

Other equity interest

16.34%15.01M

21.76%14.81M

-58.32%14.14M

-57.63%13.36M

-10.39%12.9M

35.73%12.16M

-3.38%33.93M

283.45%31.53M

Total equity

-4.57%2.51B

-3.51%2.58B

-3.77%2.6B

-24.93%2.61B

-26.01%2.63B

-26.28%2.67B

-26.06%2.71B

7.25%3.48B

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.63%673.95M	-9.75%722.1M	-9.75%722.1M	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M
-Cash and cash equivalents	-13.63%673.95M	-9.75%722.1M	-9.75%722.1M	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M
-Accounts receivable	26.36%32.08M	30.39%43.08M	30.39%43.08M	-38.89%41.9M	-42.87%32.63M	19.25%25.39M	66.42%33.04M	66.42%33.04M	35.23%68.58M	269.73%57.12M
-Accrued interest receivable	-27.08%3.34M	-14.56%3.83M	-14.56%3.83M	--3.3M	--4.74M	--4.59M	--4.48M	--4.48M	----	----
-Other receivables	----	----	----	----	--662K	-89.67%496K	-94.01%331K	-94.01%331K	----	----
Total current assets	-4.66%873.52M	-1.76%917.9M	-1.76%917.9M	-2.67%925.4M	-4.44%918.57M	-8.79%916.2M	-10.38%934.33M	-10.38%934.33M	-10.05%950.77M	-22.13%961.24M
Non current assets
-Accumulated depreciation	----	-24.34%-33.87M	-24.34%-33.87M	----	----	----	-23.57%-27.24M	-23.57%-27.24M	----	----
-Long term equity investment	-8.42%16.2M	-12.41%16.27M	-12.41%16.27M	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-64.87%18.57M	-64.87%18.57M	-64.42%19.48M	-63.36%19.35M
Non current note receivables	-14.25%319K	83.39%552K	83.39%552K	393.06%710K	27.86%179K	144.74%372K	95.45%301K	95.45%301K	136.07%144K	174.51%140K
-Goodwill	-5.03%1.56B	-5.16%1.58B	-5.16%1.58B	-5.06%1.6B	-34.02%1.62B	-33.90%1.64B	-33.88%1.66B	-33.88%1.66B	-33.66%1.68B	25.29%2.45B
Regulatory assets	15.11%60.45M	16.23%74.59M	16.23%74.59M	4.27%71.5M	7.59%61.46M	25.88%52.52M	45.74%64.17M	45.74%64.17M	35.23%68.58M	108.46%57.12M
Non current deferred assets	52.96%19.82M	97.40%21.1M	97.40%21.1M	--18.99M	--16.96M	69.59%12.96M	91.22%10.69M	91.22%10.69M	----	----
Total assets	2.07%10.96M	15.78%15.38M	15.78%15.38M	--12.49M	--11.78M	-3.08%10.74M	26.32%13.29M	26.32%13.29M	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	4.42%7.07M	4.91%6.94M	4.91%6.94M	-0.87%6.86M	-1.59%6.7M	-81.80%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M
-Current capital lease obligation	4.42%7.07M	4.91%6.94M	4.91%6.94M	-0.87%6.86M	-1.59%6.7M	-7.64%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M
-accounts payable	-16.43%29.18M	-9.36%33.5M	-9.36%33.5M	-43.74%39.24M	-42.25%42.42M	-5.19%34.92M	-5.83%36.96M	-5.83%36.96M	-0.21%69.75M	99.26%73.46M
-Total tax payable	-11.83%17.76M	-13.15%18.09M	-13.15%18.09M	-12.31%19.46M	-17.51%19.37M	-28.48%20.15M	-66.86%20.83M	-66.86%20.83M	-64.38%22.19M	-64.62%23.48M
-Other payable	13.04%18.53M	19.14%18.53M	19.14%18.53M	-38.44%18M	-34.35%17.37M	41.27%16.39M	57.69%15.56M	57.69%15.56M	39.50%29.23M	106.35%26.45M
Current accrued expenses	597.65%9.5M	29.76%3.13M	29.76%3.13M	--5.36M	--943K	-75.36%1.36M	-48.78%2.41M	-48.78%2.41M	----	----
Current deferred liabilities	-0.37%67.23M	-1.11%67.34M	-1.11%67.34M	2.41%63.12M	0.16%63.03M	2.78%67.47M	4.45%68.09M	4.45%68.09M	-0.80%61.64M	7.71%62.93M
Current liabilities	2.13%141.03M	-3.85%144.67M	-3.85%144.67M	2.74%148.91M	-4.43%143.24M	-23.73%138.09M	-4.68%150.46M	-4.68%150.46M	-0.47%144.94M	3.69%149.87M
Non current liabilities
-Long term debt	-8.42%16.2M	-12.41%16.27M	-12.41%16.27M	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-19.37%18.57M	-19.37%18.57M	-21.82%19.48M	-15.88%19.35M
Non current accrued expenses	-3.19%36.87M	-7.15%37.57M	-7.15%37.57M	-11.30%37.16M	-10.56%37.3M	-8.37%38.09M	-3.65%40.46M	-3.65%40.46M	-3.06%41.89M	12.47%41.71M
Preferred securities outside stock equity	7.87%18.35M	4.67%23.6M	4.67%23.6M	--23.5M	--19.6M	-20.07%17.01M	-10.68%22.54M	-10.68%22.54M	----	----
Total non current liabilities	0.35%158.79M	-4.98%162.75M	-4.98%162.75M	0.74%168.37M	-6.20%162.61M	-24.37%158.24M	-22.39%171.28M	-22.39%171.28M	-19.62%167.13M	-17.80%173.35M
Shareholders'equity
Share capital	-0.45%4.3B	1.49%4.36B	1.49%4.36B	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B
-common stock	-0.45%4.3B	1.49%4.36B	1.49%4.36B	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B
Additional paid-in capital	7.55%211.99M	8.03%213.92M	8.03%213.92M	8.79%209.17M	19.97%205.68M	33.61%197.11M	59.98%198.02M	59.98%198.02M	121.87%192.26M	165.01%171.44M
Retained earnings	22.51%1.61M	15.81%1.58M	15.81%1.58M	--1.22M	--1.15M	-6.80%1.32M	-10.78%1.37M	-10.78%1.37M	----	----
Gains losses not affecting retained earnings	-61.22%-4.32M	-32.32%-4.05M	-32.32%-4.05M	93.29%-337K	57.67%-6.61M	61.03%-2.68M	-214.19%-3.06M	-214.19%-3.06M	-278.68%-5.02M	-436.34%-15.62M
Other equity interest	16.34%15.01M	21.76%14.81M	21.76%14.81M	-58.32%14.14M	-57.63%13.36M	-10.39%12.9M	35.73%12.16M	35.73%12.16M	-3.38%33.93M	283.45%31.53M
Total equity	-4.57%2.51B	-3.51%2.58B	-3.51%2.58B	-3.77%2.6B	-24.93%2.61B	-26.01%2.63B	-26.28%2.67B	-26.28%2.67B	-26.06%2.71B	7.25%3.48B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

LSPD Lightspeed Commerce Inc

Lightspeed Commerce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow