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Lightspeed Commerce Inc. (LSPD)

NYSE - NYSE Delayed price. Currency in USD
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14.50+0.03 (+0.21%)
At close: 04:00PM EDT
14.52 +0.02 (+0.14%)
After hours: 05:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
722,102
800,154
953,654
807,150
-
Total cash
722,102
800,154
953,654
807,150
-
Net receivables
43,076
33,036
19,851
11,958
-
Inventory
16,492
12,839
7,540
1,573
-
Other current assets
14,806
12,160
8,959
5,964
-
Total current assets
917,900
934,332
1,042,495
857,665
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,440
67,704
64,039
44,901
-
Accumulated depreciation
-33,869
-27,240
-22,044
-15,353
-
Net property, plant and equipment
37,571
40,464
41,995
29,548
-
Equity and other investments
0
1,519
-
-
-
Goodwill
1,349,235
1,350,645
2,104,368
971,939
-
Intangible assets
227,031
311,450
409,568
234,493
-
Other long-term assets
18,532
15,555
9,864
6,559
-
Total non-current assets
1,657,254
1,734,400
2,577,485
1,247,654
-
Total assets
2,575,154
2,668,732
3,619,980
2,105,319
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,499
36,958
39,245
22,085
-
Taxes payable
1,709
6,919
6,718
114
-
Accrued liabilities
3,126
2,409
4,703
3,077
-
Deferred revenues
67,336
68,094
65,194
43,116
-
Total current liabilities
144,666
150,457
157,852
113,402
-
Non-current liabilities
Long-term debt
-
-
29,841
29,770
29,687
Deferred tax liabilities
-
0
6,833
1,356
6,578
Deferred revenues
851
1,226
2,121
2,796
-
Other long-term liabilities
967
1,026
1,007
3,154
-
Total non-current liabilities
18,087
20,826
62,839
57,634
-
Total liabilities
162,753
171,283
220,691
171,036
-
Stockholders' equity
Common stock
4,362,691
4,298,683
4,199,025
2,526,448
-
Retained earnings
-2,160,163
-1,996,199
-926,190
-637,757
-
Accumulated other comprehensive income
-4,045
-3,057
2,677
9,715
-
Total stockholders' equity
2,412,401
2,497,449
3,399,289
1,934,283
-
Total liabilities and stockholders' equity
2,575,154
2,668,732
3,619,980
2,105,319
-