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CA Stock MarketDetailed Quotes
LSPD Lightspeed Commerce Inc
- 24.495
- +0.065+0.27%
15min DelayTrading Dec 4 15:22 ET
3.72BMarket Cap-20344P/E (TTM)
25.185High24.440Low310.26KVolume24.510Open24.430Pre Close7.69MTurnover28.73052wk High0.27%Turnover Ratio151.92MShares16.04052wk Low-1.204EPS TTM2.77BFloat Cap165.870Historical HighLossP/E (Static)113.21MShs Float10.500Historical Low-1.449EPS LYR3.05%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Lightspeed Commerce Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -13.30%838.12M |
| -Cash and cash equivalents | -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 | -13.30%838.12M |
| Receivables | 5.78%65.01M | 15.11%60.45M | 16.23%74.59M | 16.23%74.59M | 18.59%71.5M | 20.68%61.46M | 25.88%52.52M | 45.74%64.17M | 45.74%64.17M | 32.67%60.29M |
| -Accounts receivable | 6.60%34.79M | 26.36%32.08M | 30.39%43.08M | 30.39%43.08M | 52.35%41.9M | 41.42%32.63M | 19.25%25.39M | 66.42%33.04M | 66.42%33.04M | 9.81%27.5M |
| -Accrued interest receivable | -33.97%3.13M | -27.08%3.34M | -14.56%3.83M | -14.56%3.83M | --3.3M | --4.74M | --4.59M | --4.48M | --4.48M | ---- |
| -Taxes receivable | -4.30%11.27M | 2.07%10.96M | 15.78%15.38M | 15.78%15.38M | -1.92%12.49M | -6.45%11.78M | -3.08%10.74M | 26.32%13.29M | 26.32%13.29M | 6.40%12.74M |
| -Other receivables | 28.54%15.81M | 19.15%14.07M | -8.01%12.3M | -8.01%12.3M | -31.17%13.8M | -19.37%12.3M | 26.23%11.8M | -2.14%13.37M | -2.14%13.37M | 138.01%20.05M |
| Inventory | 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 | 127.57%10.14M |
| Prepaid assets | 88.62%118.92M | 91.14%104.24M | 102.41%88.33M | 102.41%88.33M | 139.04%70.54M | 145.19%63.05M | 130.87%54.54M | 62.97%43.64M | 62.97%43.64M | 5.51%29.51M |
| Restricted cash | 32.26%1.53M | 22.51%1.61M | 15.81%1.58M | 15.81%1.58M | -12.50%1.22M | -11.65%1.15M | -6.80%1.32M | -10.78%1.37M | -10.78%1.37M | -52.36%1.39M |
| Other current assets | 26.27%16.87M | 16.34%15.01M | 21.76%14.81M | 21.76%14.81M | 25.01%14.14M | 24.82%13.36M | -10.39%12.9M | 35.73%12.16M | 35.73%12.16M | 19.13%11.31M |
| Total current assets | -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 | -10.05%950.77M |
| Non current assets | ||||||||||
| Net PPE | -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 | -3.06%41.89M |
| -Gross PPE | -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 | -3.06%41.89M |
| -Accumulated depreciation | ---- | ---- | -24.34%-33.87M | -24.34%-33.87M | ---- | ---- | ---- | -23.57%-27.24M | -23.57%-27.24M | ---- |
| Investments and advances | ---- | ---- | --0 | --0 | -0.92%1.51M | -5.09%1.47M | -2.13%1.52M | --1.52M | --1.52M | --1.52M |
| Non current accounts receivable | 3.57%17.57M | 52.96%19.82M | 97.40%21.1M | 97.40%21.1M | 98.74%18.99M | 105.95%16.96M | 69.59%12.96M | 91.22%10.69M | 91.22%10.69M | 120.66%9.56M |
| Non current prepaid assets | -22.38%2.92M | -29.54%2.79M | -14.46%3.23M | -14.46%3.23M | -18.67%3.5M | -6.51%3.76M | -30.30%3.96M | -36.50%3.78M | -36.50%3.78M | -31.89%4.3M |
| Goodwill and other intangible assets | -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 | -33.66%1.68B |
| -Goodwill | 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 | -35.82%1.35B |
| -Other intangible assets | -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 | -23.24%334.6M |
| Non current deferred assets | 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 | 136.07%144K |
| Other non current assets | 10.96%19.27M | 13.04%18.53M | 19.14%18.53M | 19.14%18.53M | 29.92%18M | 37.39%17.37M | 41.27%16.39M | 57.69%15.56M | 57.69%15.56M | 34.35%13.85M |
| Total non current assets | -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 | -32.56%1.76B |
| Total assets | -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 | -26.06%2.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -7.66%6.92M |
| -Current capital lease obligation | 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 | -7.66%6.92M |
| Payables | -5.97%49.8M | -14.50%38.88M | -14.03%43.67M | -14.03%43.67M | -3.49%50.07M | -6.19%52.96M | -11.53%45.47M | -7.79%50.79M | -7.79%50.79M | 8.43%51.87M |
| -accounts payable | -7.95%39.05M | -16.43%29.18M | -9.36%33.5M | -9.36%33.5M | 6.63%39.24M | 14.61%42.42M | -5.19%34.92M | -5.83%36.96M | -5.83%36.96M | 13.20%36.8M |
| -Total tax payable | 8.84%10.75M | -3.55%9.7M | -24.71%10.17M | -24.71%10.17M | -19.65%10.82M | -24.24%9.88M | 2.98%10.06M | 30.96%13.51M | 30.96%13.51M | 24.80%13.47M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -89.66%662K | -89.67%496K | -94.01%331K | -94.01%331K | -64.71%1.6M |
| Current accrued expenses | 356.42%4.3M | 597.65%9.5M | 29.76%3.13M | 29.76%3.13M | 124.19%5.36M | -74.33%943K | -75.36%1.36M | -48.78%2.41M | -48.78%2.41M | -56.03%2.39M |
| Pension and other retirement benefit plans | 5.60%20.7M | 7.87%18.35M | 4.67%23.6M | 4.67%23.6M | 6.27%23.5M | -1.99%19.6M | -20.07%17.01M | -10.68%22.54M | -10.68%22.54M | -2.64%22.11M |
| Current deferred liabilities | 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 | -0.80%61.64M |
| Current liabilities | 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 | -0.47%144.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -64.42%19.48M |
| -Long term capital lease obligation | -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 | -21.82%19.48M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.83%851K |
| Non current deferred liabilities | -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 | -70.39%1.86M |
| Other non current liabilities | 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 | -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 | -64.38%22.19M |
| Total liabilities | -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 | -19.62%167.13M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 2.38%4.27B |
| -common stock | -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 | 2.38%4.27B |
| Additional paid-in capital | 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 | 121.87%192.26M |
| Retained earnings | -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 | -136.76%-1.92B |
| Gains losses not affecting retained earnings | 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 | -278.68%-5.02M |
| Total stockholders'equity | -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 | -26.44%2.54B |
| Total equity | -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 | -26.44%2.54B |
| 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 | -- | -- |
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.