US Stock MarketDetailed Quotes

LSPD Lightspeed POS

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13.650
-0.020-0.15%

Close Jul 5 16:00 ET

14.260
+0.610+4.47%

Post 17:16 ET

2.10BMarket Cap-12757P/E (TTM)

Lightspeed POS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

51.53%914.79M

-Cash and cash equivalents

-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

51.53%914.79M

Receivables

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

55.76%41.72M

-Accounts receivable

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

-20.50%21.29M

-Accrued interest receivable

-14.56%3.83M

--3.3M

--4.74M

--4.59M

--4.48M

----

-Taxes receivable

15.78%15.38M

--12.49M

--11.78M

-3.08%10.74M

26.32%13.29M

----

--11.08M

-Other receivables

-8.01%12.3M

--13.8M

--12.3M

26.23%11.8M

-2.14%13.37M

----

--9.35M

Inventory

28.45%16.49M

83.32%18.59M

80.36%18.06M

70.83%14.65M

70.28%12.84M

127.57%10.14M

242.21%10.01M

152.43%8.58M

Prepaid assets

102.41%88.33M

--70.54M

--63.05M

130.87%54.54M

62.97%43.64M

----

--23.62M

Restricted cash

15.81%1.58M

--1.22M

--1.15M

-6.80%1.32M

-10.78%1.37M

----

--1.41M

Other current assets

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

-46.44%14.4M

Total current assets

-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

52.02%1B

Non current assets

Net PPE

-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

19.80%41.57M

-Gross PPE

5.52%71.44M

-11.30%37.16M

-10.56%37.3M

-8.37%38.09M

5.72%67.7M

-3.06%41.89M

12.47%41.71M

19.80%41.57M

-Accumulated depreciation

-24.34%-33.87M

----

-23.57%-27.24M

----

Goodwill and other intangible assets

-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

57.41%2.48B

-Goodwill

-0.10%1.35B

0.16%1.35B

-35.56%1.35B

-35.62%1.35B

-35.82%1.35B

34.28%2.09B

65.64%2.1B

-Other intangible assets

-27.11%227.03M

-26.15%247.11M

-25.01%267.87M

-24.46%289.19M

-23.96%311.45M

-23.24%334.6M

-9.98%357.18M

23.74%382.84M

Investments and advances

--0

--1.51M

--1.47M

-2.13%1.52M

--1.52M

----

--1.55M

Non current accounts receivable

97.40%21.1M

--18.99M

--16.96M

69.59%12.96M

91.22%10.69M

----

--7.64M

Non current deferred assets

83.39%552K

393.06%710K

27.86%179K

144.74%372K

95.45%301K

136.07%144K

174.51%140K

9.35%152K

Non current prepaid assets

-14.46%3.23M

--3.5M

--3.76M

-30.30%3.96M

-36.50%3.78M

----

--5.68M

Other non current assets

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

-21.20%11.6M

Total non current assets

-4.45%1.66B

-4.37%1.68B

-32.75%1.69B

-32.79%1.71B

-32.71%1.73B

-32.56%1.76B

25.31%2.52B

56.81%2.55B

Total assets

-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

55.42%3.55B

Liabilities

Current liabilities

Payables

-14.03%43.67M

-34.45%50.07M

-33.91%52.96M

-11.53%45.47M

-7.79%50.79M

0.51%76.38M

49.20%80.13M

-34.08%51.4M

-accounts payable

-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

-52.28%36.83M

-Total tax payable

-24.71%10.17M

63.33%10.82M

48.10%9.88M

2.98%10.06M

30.96%13.51M

8.78%6.63M

-36.21%6.67M

1,140.79%9.77M

-Other payable

----

--662K

-89.67%496K

-94.01%331K

----

--4.8M

Current accrued expenses

29.76%3.13M

--5.36M

--943K

-75.36%1.36M

-48.78%2.41M

----

--5.53M

Current debt and capital lease obligation

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

460.57%37.19M

-Current debt

----

--29.86M

-Current capital lease obligation

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

10.49%7.33M

Current deferred liabilities

-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

31.13%65.65M

Current liabilities

-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

34.44%181.05M

Non current liabilities

Long term debt and capital lease obligation

-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

-60.84%20.85M

-Long term capital lease obligation

-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

-11.09%20.85M

Non current deferred liabilities

-30.59%851K

-51.99%894K

-59.73%1.29M

-79.77%1.28M

-86.31%1.23M

-70.39%1.86M

-63.47%3.21M

-39.95%6.34M

Other non current liabilities

-5.75%967K

--1.97M

--1.12M

--1.17M

1.89%1.03M

----

Total non current liabilities

-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

-58.41%28.17M

Total liabilities

-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

3.37%209.22M

Shareholders'equity

Share capital

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

55.73%4.23B

-common stock

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

55.73%4.23B

Retained earnings

-8.21%-2.16B

-10.71%-2.13B

-88.58%-2.09B

-99.12%-2.04B

-115.53%-2B

-136.76%-1.92B

-48.35%-1.11B

-49.47%-1.03B

Paid-in capital

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

233.03%147.53M

Gains losses not affecting retained earnings

-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

-168.62%-6.88M

Total stockholders'equity

-3.41%2.41B

-4.07%2.44B

-25.91%2.45B

-26.11%2.47B

-26.53%2.5B

-26.44%2.54B

8.99%3.3B

60.48%3.34B

Total equity

-3.41%2.41B

-4.07%2.44B

-25.91%2.45B

-26.11%2.47B

-26.53%2.5B

-26.44%2.54B

8.99%3.3B

60.48%3.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	51.53%914.79M
-Cash and cash equivalents	-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	51.53%914.79M
Receivables	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	55.76%41.72M
-Accounts receivable	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	-20.50%21.29M
-Accrued interest receivable	-14.56%3.83M	-14.56%3.83M	--3.3M	--4.74M	--4.59M	--4.48M	--4.48M	----	----	----
-Taxes receivable	15.78%15.38M	15.78%15.38M	--12.49M	--11.78M	-3.08%10.74M	26.32%13.29M	26.32%13.29M	----	----	--11.08M
-Other receivables	-8.01%12.3M	-8.01%12.3M	--13.8M	--12.3M	26.23%11.8M	-2.14%13.37M	-2.14%13.37M	----	----	--9.35M
Inventory	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	242.21%10.01M	152.43%8.58M
Prepaid assets	102.41%88.33M	102.41%88.33M	--70.54M	--63.05M	130.87%54.54M	62.97%43.64M	62.97%43.64M	----	----	--23.62M
Restricted cash	15.81%1.58M	15.81%1.58M	--1.22M	--1.15M	-6.80%1.32M	-10.78%1.37M	-10.78%1.37M	----	----	--1.41M
Other current assets	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	-46.44%14.4M
Total current assets	-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	52.02%1B
Non current assets
Net PPE	-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	19.80%41.57M
-Gross PPE	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	12.47%41.71M	19.80%41.57M
-Accumulated depreciation	-24.34%-33.87M	-24.34%-33.87M	----	----	----	-23.57%-27.24M	-23.57%-27.24M	----	----	----
Goodwill and other intangible assets	-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	57.41%2.48B
-Goodwill	-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	34.28%2.09B	65.64%2.1B
-Other intangible assets	-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	-9.98%357.18M	23.74%382.84M
Investments and advances	--0	--0	--1.51M	--1.47M	-2.13%1.52M	--1.52M	--1.52M	----	----	--1.55M
Non current accounts receivable	97.40%21.1M	97.40%21.1M	--18.99M	--16.96M	69.59%12.96M	91.22%10.69M	91.22%10.69M	----	----	--7.64M
Non current deferred assets	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	9.35%152K
Non current prepaid assets	-14.46%3.23M	-14.46%3.23M	--3.5M	--3.76M	-30.30%3.96M	-36.50%3.78M	-36.50%3.78M	----	----	--5.68M
Other non current assets	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	-21.20%11.6M
Total non current assets	-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	25.31%2.52B	56.81%2.55B
Total assets	-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	55.42%3.55B
Liabilities
Current liabilities
Payables	-14.03%43.67M	-14.03%43.67M	-34.45%50.07M	-33.91%52.96M	-11.53%45.47M	-7.79%50.79M	-7.79%50.79M	0.51%76.38M	49.20%80.13M	-34.08%51.4M
-accounts payable	-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	-52.28%36.83M
-Total tax payable	-24.71%10.17M	-24.71%10.17M	63.33%10.82M	48.10%9.88M	2.98%10.06M	30.96%13.51M	30.96%13.51M	8.78%6.63M	-36.21%6.67M	1,140.79%9.77M
-Other payable	----	----	----	--662K	-89.67%496K	-94.01%331K	-94.01%331K	----	----	--4.8M
Current accrued expenses	29.76%3.13M	29.76%3.13M	--5.36M	--943K	-75.36%1.36M	-48.78%2.41M	-48.78%2.41M	----	----	--5.53M
Current debt and capital lease obligation	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	460.57%37.19M
-Current debt	----	----	----	----	----	----	----	----	----	--29.86M
-Current capital lease obligation	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	10.49%7.33M
Current deferred liabilities	-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	31.13%65.65M
Current liabilities	-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	34.44%181.05M
Non current liabilities
Long term debt and capital lease obligation	-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	-60.84%20.85M
-Long term capital lease obligation	-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	-11.09%20.85M
Non current deferred liabilities	-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	-63.47%3.21M	-39.95%6.34M
Other non current liabilities	-5.75%967K	-5.75%967K	--1.97M	--1.12M	--1.17M	1.89%1.03M	1.89%1.03M	----	----	----
Total non current liabilities	-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	-58.41%28.17M
Total liabilities	-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	3.37%209.22M
Shareholders'equity
Share capital	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	55.73%4.23B
-common stock	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	55.73%4.23B
Retained earnings	-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	-48.35%-1.11B	-49.47%-1.03B
Paid-in capital	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	233.03%147.53M
Gains losses not affecting retained earnings	-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	-168.62%-6.88M
Total stockholders'equity	-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	8.99%3.3B	60.48%3.34B
Total equity	-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	8.99%3.3B	60.48%3.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall