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LSPD Lightspeed Commerce Inc

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  • 23.500
  • +1.540+7.01%
15min DelayMarket Closed Nov 7 16:00 ET
3.56BMarket Cap-17524P/E (TTM)

Lightspeed Commerce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
Net income from continuing operations
28.11%-35.01M
84.68%-163.96M
56.30%-32.54M
95.06%-40.23M
46.85%-42.49M
51.68%-48.7M
-270.97%-1.07B
34.97%-74.47M
-1,144.12%-814.8M
-35.30%-79.94M
Operating gains losses
-99.07%3K
-216.00%-116K
-644.00%-272K
130.00%72K
-761.11%-238K
26.77%322K
1,900.00%100K
118.73%50K
-52.87%-240K
-82.78%36K
Depreciation and amortization
-6.85%26.26M
-4.89%109.63M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
10.25%115.26M
-5.31%28.38M
-1.51%28.8M
12.04%28.94M
Asset impairment expenditure
----
--0
--0
----
----
----
--748.71M
--0
----
----
Remuneration paid in stock
-44.18%11.33M
-54.03%77.87M
-58.66%12.41M
-45.18%21.4M
-48.56%23.77M
-62.51%20.29M
10.02%169.39M
-50.66%30.02M
-17.12%39.04M
39.81%46.2M
Deferred tax
176.53%300K
95.17%-323K
127.72%102K
62.91%-530K
119.58%497K
83.34%-392K
76.13%-6.69M
-126.34%-368K
88.21%-1.43M
83.16%-2.54M
Other non cashItems
1.89%-10.17M
-71.41%-42.53M
----
----
-121.52%-10.75M
-416.29%-10.36M
-730.39%-24.81M
----
----
-574.69%-4.85M
Change In working capital
55.00%-6.95M
-36.68%-78.23M
-59.52%-24.8M
16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-117.75%-57.23M
-226.98%-15.55M
60.24%-18.2M
-523.03%-11.7M
-Change in receivables
13.84%15.58M
36.78%-7.57M
184.86%22M
-43.39%-13.27M
-443.70%-29.97M
378.03%13.68M
-122.27%-11.97M
35.21%7.72M
14.10%-9.26M
-1,080.96%-5.51M
-Change in inventory
2.54%-1.76M
31.06%-3.65M
177.97%2.1M
-311.54%-535K
-137.13%-3.41M
-74.88%-1.81M
11.19%-5.3M
12.55%-2.7M
91.51%-130K
-405.31%-1.44M
-Change in payables and accrued expense
68.06%-3.83M
38.69%-5.4M
-599.39%-8.19M
326.03%5.38M
7,676.61%9.4M
-50.79%-11.99M
-211.30%-8.81M
-85.88%1.64M
83.74%-2.38M
-107.10%-124K
-Change in other current assets
17.28%-3.26M
-57.81%-15.76M
116.47%863K
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
60.07%-9.99M
-116.71%-5.24M
72.70%-5.11M
-51.01%-1.56M
-Change in other current liabilities
-173.62%-173K
68.42%32K
-675.43%-1.01M
1,265.75%851K
17.54%-47K
1,003.85%235K
100.79%19K
--175K
---73K
---57K
-Change in other working capital
-16.20%-13.5M
-116.53%-45.88M
-136.60%-40.57M
75.66%-305K
320.13%6.62M
-5,380.45%-11.62M
-565.44%-21.19M
-707.01%-17.15M
-999.12%-1.25M
-394.42%-3.01M
Cash from discontinued investing activities
Operating cash flow
45.45%-14.23M
22.04%-97.67M
31.38%-28.54M
31.14%-18.2M
-4.14%-24.85M
21.92%-26.09M
-43.64%-125.28M
-266.66%-41.59M
45.22%-26.42M
-83.11%-23.86M
Investing cash flow
Cash flow from continuing investing activities
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
Net PPE purchase and sale
20.84%-847K
18.65%-7.51M
-64.43%-3.32M
-13.82%-2.28M
60.54%-839K
65.26%-1.07M
13.39%-9.23M
-5.83%-2.02M
61.56%-2.01M
7.44%-2.13M
Net intangibles purchas and sale
-43.06%-3.27M
-174.22%-10.68M
-94.73%-2.96M
-194.07%-2.58M
-219.11%-2.86M
-278.94%-2.29M
---3.89M
---1.52M
---877K
---895K
Net investment purchase and sale
----
--0
--0
--0
----
----
---1.52M
---263K
---436K
--0
Interest received (cash flow from investment activities)
4.66%10.99M
88.15%44.13M
6.42%10.38M
79.59%11.71M
136.97%11.55M
354.18%10.5M
303.94%23.46M
478.69%9.75M
254.21%6.52M
349.22%4.87M
Cash from discontinued investing activities
Investing cash flow
-3.81%6.87M
194.32%25.95M
-31.06%4.1M
113.86%6.85M
323.91%7.86M
425.78%7.14M
101.56%8.82M
3,091.46%5.95M
101.95%3.2M
100.89%1.85M
Financing cash flow
Cash flow from continuing financing activities
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
Net issuance payments of debt
-3.63%-2.14M
78.83%-8.23M
4.10%-2.36M
14.83%-1.96M
94.26%-1.84M
1.24%-2.07M
-459.12%-38.87M
-32.24%-2.47M
-12.75%-2.3M
-2,740.64%-32.01M
Net common stock issuance
---39.95M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
10.85%1.35M
-54.48%2.14M
-95.88%17K
99.24%526K
-88.97%384K
120.47%1.22M
-73.08%4.71M
-27.42%413K
-87.44%264K
-62.49%3.48M
Interest paid (cash flow from financing activities)
---40K
96.50%-37K
--0
89.75%-37K
--0
--0
41.55%-1.06M
11.23%-324K
45.05%-361K
79.44%-103K
Net other financing activities
----
45.08%-106K
--0
--0
---30K
---76K
99.44%-193K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-4,308.43%-40.78M
82.42%-6.23M
1.22%-2.35M
38.69%-1.47M
94.85%-1.49M
48.90%-925K
-104.44%-35.41M
-38.54%-2.38M
-123.93%-2.4M
-103.61%-28.83M
Net cash flow
Beginning cash position
-9.75%722.1M
-16.10%800.15M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
18.15%953.65M
-13.30%838.12M
-26.91%862.58M
51.53%914.79M
Current changes in cash
-142.24%-48.14M
48.68%-77.94M
29.55%-26.78M
49.98%-12.81M
63.65%-18.48M
46.88%-19.87M
-203.38%-151.88M
-186.74%-38.01M
88.01%-25.62M
-108.81%-50.84M
Effect of exchange rate changes
-300.00%-12K
93.28%-109K
-1,243.48%-526K
-37.01%730K
77.50%-310K
99.79%-3K
-301.49%-1.62M
-81.67%46K
2,265.31%1.16M
-63.66%-1.38M
End cash Position
-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
Free cash from
37.68%-18.35M
16.30%-115.85M
22.86%-34.81M
21.33%-23.06M
-6.18%-28.54M
20.63%-29.45M
-41.42%-138.41M
-240.62%-45.12M
45.17%-29.31M
-75.38%-26.88M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.45%-14.23M22.04%-97.67M31.38%-28.54M31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M
Net income from continuing operations 28.11%-35.01M84.68%-163.96M56.30%-32.54M95.06%-40.23M46.85%-42.49M51.68%-48.7M-270.97%-1.07B34.97%-74.47M-1,144.12%-814.8M-35.30%-79.94M
Operating gains losses -99.07%3K-216.00%-116K-644.00%-272K130.00%72K-761.11%-238K26.77%322K1,900.00%100K118.73%50K-52.87%-240K-82.78%36K
Depreciation and amortization -6.85%26.26M-4.89%109.63M-4.55%27.09M-5.51%27.22M-6.24%27.13M-3.27%28.19M10.25%115.26M-5.31%28.38M-1.51%28.8M12.04%28.94M
Asset impairment expenditure ------0--0--------------748.71M--0--------
Remuneration paid in stock -44.18%11.33M-54.03%77.87M-58.66%12.41M-45.18%21.4M-48.56%23.77M-62.51%20.29M10.02%169.39M-50.66%30.02M-17.12%39.04M39.81%46.2M
Deferred tax 176.53%300K95.17%-323K127.72%102K62.91%-530K119.58%497K83.34%-392K76.13%-6.69M-126.34%-368K88.21%-1.43M83.16%-2.54M
Other non cashItems 1.89%-10.17M-71.41%-42.53M---------121.52%-10.75M-416.29%-10.36M-730.39%-24.81M---------574.69%-4.85M
Change In working capital 55.00%-6.95M-36.68%-78.23M-59.52%-24.8M16.37%-15.22M-94.53%-22.76M-31.04%-15.44M-117.75%-57.23M-226.98%-15.55M60.24%-18.2M-523.03%-11.7M
-Change in receivables 13.84%15.58M36.78%-7.57M184.86%22M-43.39%-13.27M-443.70%-29.97M378.03%13.68M-122.27%-11.97M35.21%7.72M14.10%-9.26M-1,080.96%-5.51M
-Change in inventory 2.54%-1.76M31.06%-3.65M177.97%2.1M-311.54%-535K-137.13%-3.41M-74.88%-1.81M11.19%-5.3M12.55%-2.7M91.51%-130K-405.31%-1.44M
-Change in payables and accrued expense 68.06%-3.83M38.69%-5.4M-599.39%-8.19M326.03%5.38M7,676.61%9.4M-50.79%-11.99M-211.30%-8.81M-85.88%1.64M83.74%-2.38M-107.10%-124K
-Change in other current assets 17.28%-3.26M-57.81%-15.76M116.47%863K-43.51%-7.34M-241.84%-5.34M-304.04%-3.94M60.07%-9.99M-116.71%-5.24M72.70%-5.11M-51.01%-1.56M
-Change in other current liabilities -173.62%-173K68.42%32K-675.43%-1.01M1,265.75%851K17.54%-47K1,003.85%235K100.79%19K--175K---73K---57K
-Change in other working capital -16.20%-13.5M-116.53%-45.88M-136.60%-40.57M75.66%-305K320.13%6.62M-5,380.45%-11.62M-565.44%-21.19M-707.01%-17.15M-999.12%-1.25M-394.42%-3.01M
Cash from discontinued investing activities
Operating cash flow 45.45%-14.23M22.04%-97.67M31.38%-28.54M31.14%-18.2M-4.14%-24.85M21.92%-26.09M-43.64%-125.28M-266.66%-41.59M45.22%-26.42M-83.11%-23.86M
Investing cash flow
Cash flow from continuing investing activities -3.81%6.87M194.32%25.95M-31.06%4.1M113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M
Net PPE purchase and sale 20.84%-847K18.65%-7.51M-64.43%-3.32M-13.82%-2.28M60.54%-839K65.26%-1.07M13.39%-9.23M-5.83%-2.02M61.56%-2.01M7.44%-2.13M
Net intangibles purchas and sale -43.06%-3.27M-174.22%-10.68M-94.73%-2.96M-194.07%-2.58M-219.11%-2.86M-278.94%-2.29M---3.89M---1.52M---877K---895K
Net investment purchase and sale ------0--0--0-----------1.52M---263K---436K--0
Interest received (cash flow from investment activities) 4.66%10.99M88.15%44.13M6.42%10.38M79.59%11.71M136.97%11.55M354.18%10.5M303.94%23.46M478.69%9.75M254.21%6.52M349.22%4.87M
Cash from discontinued investing activities
Investing cash flow -3.81%6.87M194.32%25.95M-31.06%4.1M113.86%6.85M323.91%7.86M425.78%7.14M101.56%8.82M3,091.46%5.95M101.95%3.2M100.89%1.85M
Financing cash flow
Cash flow from continuing financing activities -4,308.43%-40.78M82.42%-6.23M1.22%-2.35M38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M
Net issuance payments of debt -3.63%-2.14M78.83%-8.23M4.10%-2.36M14.83%-1.96M94.26%-1.84M1.24%-2.07M-459.12%-38.87M-32.24%-2.47M-12.75%-2.3M-2,740.64%-32.01M
Net common stock issuance ---39.95M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 10.85%1.35M-54.48%2.14M-95.88%17K99.24%526K-88.97%384K120.47%1.22M-73.08%4.71M-27.42%413K-87.44%264K-62.49%3.48M
Interest paid (cash flow from financing activities) ---40K96.50%-37K--089.75%-37K--0--041.55%-1.06M11.23%-324K45.05%-361K79.44%-103K
Net other financing activities ----45.08%-106K--0--0---30K---76K99.44%-193K--0--0----
Cash from discontinued financing activities
Financing cash flow -4,308.43%-40.78M82.42%-6.23M1.22%-2.35M38.69%-1.47M94.85%-1.49M48.90%-925K-104.44%-35.41M-38.54%-2.38M-123.93%-2.4M-103.61%-28.83M
Net cash flow
Beginning cash position -9.75%722.1M-16.10%800.15M-10.58%749.41M-11.72%761.49M-14.70%780.28M-16.10%800.15M18.15%953.65M-13.30%838.12M-26.91%862.58M51.53%914.79M
Current changes in cash -142.24%-48.14M48.68%-77.94M29.55%-26.78M49.98%-12.81M63.65%-18.48M46.88%-19.87M-203.38%-151.88M-186.74%-38.01M88.01%-25.62M-108.81%-50.84M
Effect of exchange rate changes -300.00%-12K93.28%-109K-1,243.48%-526K-37.01%730K77.50%-310K99.79%-3K-301.49%-1.62M-81.67%46K2,265.31%1.16M-63.66%-1.38M
End cash Position -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
Free cash from 37.68%-18.35M16.30%-115.85M22.86%-34.81M21.33%-23.06M-6.18%-28.54M20.63%-29.45M-41.42%-138.41M-240.62%-45.12M45.17%-29.31M-75.38%-26.88M
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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