Lightspeed Commerce Inc. (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 210,969 | 207,703 | 24,651 | 15,309 |
| Receivables | 10,879 | 8,424 | 7,124 | 4,350 |
| Inventories | 932 | 269 | 238 | 266 |
| Other current assets | 6,379 | 3,677 | 21 | 681 |
| TOTAL | $233,207 | $221,600 | $33,813 | $21,774 |
| Non-Current Assets | ||||
| PPE Net | 23,946 | 5,372 | 4,731 | 5,012 |
| Intangibles | 209,417 | 25,154 | 24,491 | 27,874 |
| Other Non-Current Assets | 11,858 | 4,191 | 990 | 791 |
| TOTAL | $245,221 | $34,717 | $30,212 | $33,677 |
| Total Assets | $478,428 | $255,811 | $64,025 | $55,451 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 12,325 | 7,706 | 3,418 | 3,376 |
| Accrued Expenses | N/A | 233 | 58 | 121 |
| TOTAL | $70,809 | $48,635 | $34,308 | $24,231 |
| Non-Current Liabilities | ||||
| Long Term Debt | 29,687 | N/A | N/A | N/A |
| Deferred Revenues | 36,622 | 32,317 | 25,211 | 16,220 |
| Other Non-Current Liabilities | 8,198 | 1,779 | 252,592 | 172,219 |
| TOTAL | $63,481 | $10,510 | $295,278 | $203,068 |
| Total Liabilities | $134,290 | $59,145 | $329,586 | $227,299 |
| Shareholders' Equity | ||||
| Common Shares | 852,115 | 652,336 | 14,325 | 12,938 |
| Retained earnings | -513,479 | -459,948 | -282,690 | -186,511 |
| Other shareholders' equity | -6,271 | 0 | 0 | 0 |
| TOTAL | $344,138 | $196,666 | $-265,561 | $-171,848 |
| Total Liabilities And Equity | $478,428 | $255,811 | $64,025 | $55,451 |