US Stock MarketDetailed Quotes

LSPD Lightspeed POS

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  • 16.070
  • +0.650+4.22%
Close Dec 20 16:00 ET
  • 16.070
  • 0.0000.00%
Post 16:01 ET
2.44BMarket Cap-18.06P/E (TTM)

Lightspeed POS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.48%-11.31M
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
Net income from continuing operations
30.21%-29.66M
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
Operating gains losses
102.10%5K
-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
Depreciation and amortization
-4.78%25.83M
-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
Deferred tax
-174.85%-372K
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
Other non cash items
11.19%-9.54M
1.89%-10.17M
-71.41%-42.53M
----
----
-121.52%-10.75M
-416.29%-10.36M
-730.39%-24.81M
----
----
Change In working capital
30.11%-15.91M
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
-Change in receivables
78.06%-1.94M
13.84%15.58M
36.78%-7.57M
184.86%22M
-271.66%-34.4M
-60.49%-8.85M
378.03%13.68M
-122.27%-11.97M
35.21%7.72M
14.10%-9.26M
-Change in inventory
70.73%-998K
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
-Change in payables and accrued expense
-27.11%6.85M
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
-Change in other current assets
136.22%1.94M
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
-Change in other current liabilities
872.34%363K
-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
-Change in other working capital
-52.43%-22.12M
-16.20%-13.5M
-116.53%-45.88M
-136.60%-40.57M
1,761.69%20.82M
-382.67%-14.51M
-5,380.45%-11.62M
-565.44%-21.19M
-707.01%-17.15M
-999.12%-1.25M
Cash from discontinued investing activities
Operating cash flow
54.48%-11.31M
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
Investing cash flow
Cash flow from continuing investing activities
-129.04%-2.28M
-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
Net PPE purchase and sale
-25.74%-1.06M
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
Net intangibles purchase and sale
-69.26%-4.83M
-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
Net investment purchase and sale
----
----
--0
--0
----
----
----
---1.52M
---263K
---436K
Cash from discontinued investing activities
Investing cash flow
-129.04%-2.28M
-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
Financing cash flow
Cash flow from continuing financing activities
-31.25%-1.95M
-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
Net issuance payments of debt
-18.92%-2.19M
-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
Net common stock issuance
--0
---39.95M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-36.98%242K
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
Net other financing activities
86.67%-4K
47.37%-40K
88.57%-143K
--0
89.75%-37K
89.86%-30K
71.85%-76K
96.53%-1.25M
22.86%-324K
68.14%-361K
Cash from discontinued financing activities
Financing cash flow
-31.25%-1.95M
-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
Net cash flow
Beginning cash position
-13.63%673.95M
-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
Current changes in cash
15.89%-15.54M
-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
Effect of exchange rate changes
297.10%611K
-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
End cash Position
-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
Free cash flow
39.74%-17.2M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.48%-11.31M45.45%-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
Net income from continuing operations 30.21%-29.66M28.11%-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
Operating gains losses 102.10%5K-99.07%3K-216.00%-116K-644.00%-272K130.00%72K-761.11%-238K26.77%322K1,900.00%100K118.73%50K-52.87%-240K
Depreciation and amortization -4.78%25.83M-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%28.8M
Deferred tax -174.85%-372K176.53%300K95.17%-323K127.72%102K62.91%-530K119.58%497K83.34%-392K76.13%-6.69M-126.34%-368K88.21%-1.43M
Other non cash items 11.19%-9.54M1.89%-10.17M-71.41%-42.53M---------121.52%-10.75M-416.29%-10.36M-730.39%-24.81M--------
Change In working capital 30.11%-15.91M55.00%-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
-Change in receivables 78.06%-1.94M13.84%15.58M36.78%-7.57M184.86%22M-271.66%-34.4M-60.49%-8.85M378.03%13.68M-122.27%-11.97M35.21%7.72M14.10%-9.26M
-Change in inventory 70.73%-998K2.54%-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
-Change in payables and accrued expense -27.11%6.85M68.06%-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
-Change in other current assets 136.22%1.94M17.28%-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
-Change in other current liabilities 872.34%363K-173.62%-173K68.42%32K-675.43%-1.01M1,265.75%851K17.54%-47K1,003.85%235K100.79%19K--175K---73K
-Change in other working capital -52.43%-22.12M-16.20%-13.5M-116.53%-45.88M-136.60%-40.57M1,761.69%20.82M-382.67%-14.51M-5,380.45%-11.62M-565.44%-21.19M-707.01%-17.15M-999.12%-1.25M
Cash from discontinued investing activities
Operating cash flow 54.48%-11.31M45.45%-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
Investing cash flow
Cash flow from continuing investing activities -129.04%-2.28M-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%3.2M
Net PPE purchase and sale -25.74%-1.06M20.84%-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%-2.01M
Net intangibles purchase and sale -69.26%-4.83M-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
Net investment purchase and sale ----------0--0---------------1.52M---263K---436K
Cash from discontinued investing activities
Investing cash flow -129.04%-2.28M-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%3.2M
Financing cash flow
Cash flow from continuing financing activities -31.25%-1.95M-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
Net issuance payments of debt -18.92%-2.19M-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
Net common stock issuance --0---39.95M--------------0--0------------
Proceeds from stock option exercised by employees -36.98%242K10.85%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
Net other financing activities 86.67%-4K47.37%-40K88.57%-143K--089.75%-37K89.86%-30K71.85%-76K96.53%-1.25M22.86%-324K68.14%-361K
Cash from discontinued financing activities
Financing cash flow -31.25%-1.95M-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
Net cash flow
Beginning cash position -13.63%673.95M-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%862.58M
Current changes in cash 15.89%-15.54M-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
Effect of exchange rate changes 297.10%611K-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
End cash Position -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
Free cash flow 39.74%-17.2M37.68%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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