CA Stock MarketDetailed Quotes

LSPD Lightspeed Commerce Inc

Watchlist
  • 19.540
  • +0.370+1.93%
15min DelayTrading Feb 18 12:17 ET
2.99BMarket Cap-16.98P/E (TTM)

Lightspeed Commerce Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.72%661.57M
-13.46%659.02M
-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
-Cash and cash equivalents
-11.72%661.57M
-13.46%659.02M
-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
Receivables
-15.45%60.45M
-35.30%65.01M
15.11%60.45M
16.23%74.59M
16.23%74.59M
4.27%71.5M
97.31%100.48M
25.88%52.52M
45.74%64.17M
45.74%64.17M
-Accounts receivable
-40.71%24.84M
-65.38%34.79M
26.36%32.08M
30.39%43.08M
30.39%43.08M
-38.89%41.9M
335.42%100.48M
19.25%25.39M
66.42%33.04M
66.42%33.04M
-Accrued interest receivable
-16.92%2.74M
--3.13M
-27.08%3.34M
-14.56%3.83M
-14.56%3.83M
--3.3M
----
--4.59M
--4.48M
--4.48M
-Taxes receivable
28.60%16.07M
--11.27M
2.07%10.96M
15.78%15.38M
15.78%15.38M
--12.49M
----
-3.08%10.74M
26.32%13.29M
26.32%13.29M
-Other receivables
21.71%16.8M
--15.81M
19.15%14.07M
-8.01%12.3M
-8.01%12.3M
--13.8M
----
26.23%11.8M
-2.14%13.37M
-2.14%13.37M
Inventory
-14.64%15.87M
6.62%19.25M
24.62%18.26M
28.45%16.49M
28.45%16.49M
83.32%18.59M
80.36%18.06M
70.83%14.65M
70.28%12.84M
70.28%12.84M
Prepaid assets
74.19%122.87M
--118.92M
91.14%104.24M
102.41%88.33M
102.41%88.33M
--70.54M
----
130.87%54.54M
62.97%43.64M
62.97%43.64M
Restricted cash
10.76%1.35M
--1.53M
22.51%1.61M
15.81%1.58M
15.81%1.58M
--1.22M
----
-6.80%1.32M
-10.78%1.37M
-10.78%1.37M
Other current assets
14.49%16.19M
-56.23%16.87M
16.34%15.01M
21.76%14.81M
21.76%14.81M
-58.32%14.14M
260.13%38.54M
-10.39%12.9M
35.73%12.16M
35.73%12.16M
Total current assets
-5.09%878.31M
-4.13%880.59M
-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
Non current assets
Net PPE
-13.79%32.03M
-8.27%34.22M
-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
-Gross PPE
-13.79%32.03M
-8.27%34.22M
-3.19%36.87M
5.52%71.44M
5.52%71.44M
-11.30%37.16M
-10.56%37.3M
-8.37%38.09M
5.72%67.7M
5.72%67.7M
-Accumulated depreciation
----
----
----
-24.34%-33.87M
-24.34%-33.87M
----
----
----
-23.57%-27.24M
-23.57%-27.24M
Investments and advances
----
----
----
--0
--0
--1.51M
----
-2.13%1.52M
--1.52M
--1.52M
Non current accounts receivable
-12.14%16.69M
--17.57M
52.96%19.82M
97.40%21.1M
97.40%21.1M
--18.99M
----
69.59%12.96M
91.22%10.69M
91.22%10.69M
Non current prepaid assets
74.84%6.12M
--2.92M
-29.54%2.79M
-14.46%3.23M
-14.46%3.23M
--3.5M
----
-30.30%3.96M
-36.50%3.78M
-36.50%3.78M
Goodwill and other intangible assets
-4.60%1.53B
-3.97%1.55B
-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
-Goodwill
-0.05%1.35B
0.93%1.36B
-0.05%1.35B
-0.10%1.35B
-0.10%1.35B
0.16%1.35B
-35.56%1.35B
-35.62%1.35B
-35.82%1.35B
-35.82%1.35B
-Other intangible assets
-29.46%174.3M
-28.61%191.24M
-28.28%207.42M
-27.11%227.03M
-27.11%227.03M
-26.15%247.11M
-25.01%267.87M
-24.46%289.19M
-23.96%311.45M
-23.96%311.45M
Non current deferred assets
-27.75%513K
211.17%557K
-14.25%319K
83.39%552K
83.39%552K
393.06%710K
27.86%179K
144.74%372K
95.45%301K
95.45%301K
Other non current assets
2.32%18.41M
-51.29%19.27M
13.04%18.53M
19.14%18.53M
19.14%18.53M
-38.44%18M
212.97%39.56M
41.27%16.39M
57.69%15.56M
57.69%15.56M
Total non current assets
-4.74%1.6B
-3.94%1.63B
-4.52%1.64B
-4.45%1.66B
-4.45%1.66B
-4.37%1.68B
-32.75%1.69B
-32.79%1.71B
-32.71%1.73B
-32.71%1.73B
Total assets
-4.87%2.48B
-4.01%2.51B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.79%6.19M
2.70%6.88M
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
-Current capital lease obligation
-9.79%6.19M
2.70%6.88M
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
Payables
-14.28%42.92M
-32.25%49.8M
-14.50%38.88M
-14.03%43.67M
-14.03%43.67M
-34.45%50.07M
30.20%73.51M
-11.53%45.47M
-7.79%50.79M
-7.79%50.79M
-accounts payable
-13.93%33.77M
-45.04%39.05M
-16.43%29.18M
-9.36%33.5M
-9.36%33.5M
-43.74%39.24M
91.96%71.05M
-5.19%34.92M
-5.83%36.96M
-5.83%36.96M
-Total tax payable
-15.51%9.15M
337.33%10.75M
-3.55%9.7M
-24.71%10.17M
-24.71%10.17M
63.33%10.82M
-81.15%2.46M
2.98%10.06M
30.96%13.51M
30.96%13.51M
-Other payable
----
----
----
----
----
----
----
-89.67%496K
-94.01%331K
-94.01%331K
Current accrued expenses
98.23%10.62M
--4.3M
597.65%9.5M
29.76%3.13M
29.76%3.13M
--5.36M
----
-75.36%1.36M
-48.78%2.41M
-48.78%2.41M
Pension and other retirement benefit plans
3.93%24.42M
--20.7M
7.87%18.35M
4.67%23.6M
4.67%23.6M
--23.5M
----
-20.07%17.01M
-10.68%22.54M
-10.68%22.54M
Current deferred liabilities
-5.09%59.91M
0.35%63.25M
-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
Current liabilities
-3.26%144.06M
1.18%144.94M
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
Non current liabilities
Long term debt and capital lease obligation
-21.84%12.97M
-11.05%15.08M
-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
-Long term capital lease obligation
-21.84%12.97M
-11.05%15.08M
-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
Non current deferred liabilities
24.83%1.12M
-20.76%1.02M
-40.37%765K
-30.59%851K
-30.59%851K
-51.99%894K
-59.73%1.29M
-79.77%1.28M
-86.31%1.23M
-86.31%1.23M
Other non current liabilities
-42.45%1.14M
11.04%1.25M
-32.14%794K
-5.75%967K
-5.75%967K
--1.97M
--1.12M
--1.17M
1.89%1.03M
1.89%1.03M
Total non current liabilities
-21.79%15.22M
-10.42%17.35M
-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
Total liabilities
-5.40%159.28M
-0.20%162.29M
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
Shareholders'equity
Share capital
-0.12%4.35B
-0.57%4.31B
-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
-common stock
-0.12%4.35B
-0.57%4.31B
-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
Additional paid-in capital
-6.53%195.5M
6.99%220.06M
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
Retained earnings
-4.13%-2.22B
-4.86%-2.19B
-5.59%-2.16B
-8.21%-2.16B
-8.21%-2.16B
-10.71%-2.13B
-88.58%-2.09B
-99.12%-2.04B
-115.53%-2B
-115.53%-2B
Gains losses not affecting retained earnings
-3,304.75%-11.47M
113.22%874K
-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
Total stockholders'equity
-4.83%2.32B
-4.26%2.34B
-4.88%2.35B
-3.41%2.41B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.5B
-26.53%2.5B
Total equity
-4.83%2.32B
-4.26%2.34B
-4.88%2.35B
-3.41%2.41B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.5B
-26.53%2.5B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.72%661.57M-13.46%659.02M-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
-Cash and cash equivalents -11.72%661.57M-13.46%659.02M-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
Receivables -15.45%60.45M-35.30%65.01M15.11%60.45M16.23%74.59M16.23%74.59M4.27%71.5M97.31%100.48M25.88%52.52M45.74%64.17M45.74%64.17M
-Accounts receivable -40.71%24.84M-65.38%34.79M26.36%32.08M30.39%43.08M30.39%43.08M-38.89%41.9M335.42%100.48M19.25%25.39M66.42%33.04M66.42%33.04M
-Accrued interest receivable -16.92%2.74M--3.13M-27.08%3.34M-14.56%3.83M-14.56%3.83M--3.3M------4.59M--4.48M--4.48M
-Taxes receivable 28.60%16.07M--11.27M2.07%10.96M15.78%15.38M15.78%15.38M--12.49M-----3.08%10.74M26.32%13.29M26.32%13.29M
-Other receivables 21.71%16.8M--15.81M19.15%14.07M-8.01%12.3M-8.01%12.3M--13.8M----26.23%11.8M-2.14%13.37M-2.14%13.37M
Inventory -14.64%15.87M6.62%19.25M24.62%18.26M28.45%16.49M28.45%16.49M83.32%18.59M80.36%18.06M70.83%14.65M70.28%12.84M70.28%12.84M
Prepaid assets 74.19%122.87M--118.92M91.14%104.24M102.41%88.33M102.41%88.33M--70.54M----130.87%54.54M62.97%43.64M62.97%43.64M
Restricted cash 10.76%1.35M--1.53M22.51%1.61M15.81%1.58M15.81%1.58M--1.22M-----6.80%1.32M-10.78%1.37M-10.78%1.37M
Other current assets 14.49%16.19M-56.23%16.87M16.34%15.01M21.76%14.81M21.76%14.81M-58.32%14.14M260.13%38.54M-10.39%12.9M35.73%12.16M35.73%12.16M
Total current assets -5.09%878.31M-4.13%880.59M-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
Non current assets
Net PPE -13.79%32.03M-8.27%34.22M-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
-Gross PPE -13.79%32.03M-8.27%34.22M-3.19%36.87M5.52%71.44M5.52%71.44M-11.30%37.16M-10.56%37.3M-8.37%38.09M5.72%67.7M5.72%67.7M
-Accumulated depreciation -------------24.34%-33.87M-24.34%-33.87M-------------23.57%-27.24M-23.57%-27.24M
Investments and advances --------------0--0--1.51M-----2.13%1.52M--1.52M--1.52M
Non current accounts receivable -12.14%16.69M--17.57M52.96%19.82M97.40%21.1M97.40%21.1M--18.99M----69.59%12.96M91.22%10.69M91.22%10.69M
Non current prepaid assets 74.84%6.12M--2.92M-29.54%2.79M-14.46%3.23M-14.46%3.23M--3.5M-----30.30%3.96M-36.50%3.78M-36.50%3.78M
Goodwill and other intangible assets -4.60%1.53B-3.97%1.55B-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
-Goodwill -0.05%1.35B0.93%1.36B-0.05%1.35B-0.10%1.35B-0.10%1.35B0.16%1.35B-35.56%1.35B-35.62%1.35B-35.82%1.35B-35.82%1.35B
-Other intangible assets -29.46%174.3M-28.61%191.24M-28.28%207.42M-27.11%227.03M-27.11%227.03M-26.15%247.11M-25.01%267.87M-24.46%289.19M-23.96%311.45M-23.96%311.45M
Non current deferred assets -27.75%513K211.17%557K-14.25%319K83.39%552K83.39%552K393.06%710K27.86%179K144.74%372K95.45%301K95.45%301K
Other non current assets 2.32%18.41M-51.29%19.27M13.04%18.53M19.14%18.53M19.14%18.53M-38.44%18M212.97%39.56M41.27%16.39M57.69%15.56M57.69%15.56M
Total non current assets -4.74%1.6B-3.94%1.63B-4.52%1.64B-4.45%1.66B-4.45%1.66B-4.37%1.68B-32.75%1.69B-32.79%1.71B-32.71%1.73B-32.71%1.73B
Total assets -4.87%2.48B-4.01%2.51B-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
Liabilities
Current liabilities
Current debt and capital lease obligation -9.79%6.19M2.70%6.88M4.42%7.07M4.91%6.94M4.91%6.94M-0.87%6.86M-1.59%6.7M-81.80%6.77M-13.31%6.62M-13.31%6.62M
-Current capital lease obligation -9.79%6.19M2.70%6.88M4.42%7.07M4.91%6.94M4.91%6.94M-0.87%6.86M-1.59%6.7M-7.64%6.77M-13.31%6.62M-13.31%6.62M
Payables -14.28%42.92M-32.25%49.8M-14.50%38.88M-14.03%43.67M-14.03%43.67M-34.45%50.07M30.20%73.51M-11.53%45.47M-7.79%50.79M-7.79%50.79M
-accounts payable -13.93%33.77M-45.04%39.05M-16.43%29.18M-9.36%33.5M-9.36%33.5M-43.74%39.24M91.96%71.05M-5.19%34.92M-5.83%36.96M-5.83%36.96M
-Total tax payable -15.51%9.15M337.33%10.75M-3.55%9.7M-24.71%10.17M-24.71%10.17M63.33%10.82M-81.15%2.46M2.98%10.06M30.96%13.51M30.96%13.51M
-Other payable -----------------------------89.67%496K-94.01%331K-94.01%331K
Current accrued expenses 98.23%10.62M--4.3M597.65%9.5M29.76%3.13M29.76%3.13M--5.36M-----75.36%1.36M-48.78%2.41M-48.78%2.41M
Pension and other retirement benefit plans 3.93%24.42M--20.7M7.87%18.35M4.67%23.6M4.67%23.6M--23.5M-----20.07%17.01M-10.68%22.54M-10.68%22.54M
Current deferred liabilities -5.09%59.91M0.35%63.25M-0.37%67.23M-1.11%67.34M-1.11%67.34M2.41%63.12M0.16%63.03M2.78%67.47M4.45%68.09M4.45%68.09M
Current liabilities -3.26%144.06M1.18%144.94M2.13%141.03M-3.85%144.67M-3.85%144.67M2.74%148.91M-4.43%143.24M-23.73%138.09M-4.68%150.46M-4.68%150.46M
Non current liabilities
Long term debt and capital lease obligation -21.84%12.97M-11.05%15.08M-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
-Long term capital lease obligation -21.84%12.97M-11.05%15.08M-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
Non current deferred liabilities 24.83%1.12M-20.76%1.02M-40.37%765K-30.59%851K-30.59%851K-51.99%894K-59.73%1.29M-79.77%1.28M-86.31%1.23M-86.31%1.23M
Other non current liabilities -42.45%1.14M11.04%1.25M-32.14%794K-5.75%967K-5.75%967K--1.97M--1.12M--1.17M1.89%1.03M1.89%1.03M
Total non current liabilities -21.79%15.22M-10.42%17.35M-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
Total liabilities -5.40%159.28M-0.20%162.29M0.35%158.79M-4.98%162.75M-4.98%162.75M0.74%168.37M-6.20%162.61M-24.37%158.24M-22.39%171.28M-22.39%171.28M
Shareholders'equity
Share capital -0.12%4.35B-0.57%4.31B-0.45%4.3B1.49%4.36B1.49%4.36B1.90%4.36B1.90%4.34B2.16%4.32B2.37%4.3B2.37%4.3B
-common stock -0.12%4.35B-0.57%4.31B-0.45%4.3B1.49%4.36B1.49%4.36B1.90%4.36B1.90%4.34B2.16%4.32B2.37%4.3B2.37%4.3B
Additional paid-in capital -6.53%195.5M6.99%220.06M7.55%211.99M8.03%213.92M8.03%213.92M8.79%209.17M19.97%205.68M33.61%197.11M59.98%198.02M59.98%198.02M
Retained earnings -4.13%-2.22B-4.86%-2.19B-5.59%-2.16B-8.21%-2.16B-8.21%-2.16B-10.71%-2.13B-88.58%-2.09B-99.12%-2.04B-115.53%-2B-115.53%-2B
Gains losses not affecting retained earnings -3,304.75%-11.47M113.22%874K-61.22%-4.32M-32.32%-4.05M-32.32%-4.05M93.29%-337K57.67%-6.61M61.03%-2.68M-214.19%-3.06M-214.19%-3.06M
Total stockholders'equity -4.83%2.32B-4.26%2.34B-4.88%2.35B-3.41%2.41B-3.41%2.41B-4.07%2.44B-25.91%2.45B-26.11%2.47B-26.53%2.5B-26.53%2.5B
Total equity -4.83%2.32B-4.26%2.34B-4.88%2.35B-3.41%2.41B-3.41%2.41B-4.07%2.44B-25.91%2.45B-26.11%2.47B-26.53%2.5B-26.53%2.5B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.