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Lightspeed Commerce Inc (LSPD.TO)

Lightspeed Commerce Inc (LSPD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 661,568 659,018 673,948 722,102 749,407
Receivables 60,451 65,005 60,449 74,585 71,500
Inventories 15,871 19,254 18,256 16,492 18,594
Other current assets 17,543 18,391 16,623 16,388 15,362
TOTAL $878,306 $880,592 $873,519 $917,900 $925,403
Non-Current Assets
PPE Net 32,034 34,218 36,870 37,571 37,159
Investments And Advances N/A N/A N/A 0 1,509
Intangibles 1,525,792 1,551,117 1,556,792 1,576,266 1,599,317
Other Non-Current Assets 41,731 40,313 41,455 43,417 41,199
TOTAL $1,599,557 $1,625,648 $1,635,117 $1,657,254 $1,679,184
Total Assets $2,477,863 $2,506,240 $2,508,636 $2,575,154 $2,604,587
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,773 39,048 29,181 33,499 39,241
Accrued Expenses 10,617 4,304 9,502 3,126 5,356
TOTAL $144,058 $144,937 $141,027 $144,666 $148,905
Non-Current Liabilities
Deferred Revenues 59,908 63,248 67,225 67,336 63,121
Other Non-Current Liabilities 1,136 1,247 794 967 1,974
TOTAL $15,220 $17,348 $17,763 $18,087 $19,460
Total Liabilities $159,278 $162,285 $158,790 $162,753 $168,365
Shareholders' Equity
Common Shares 4,349,947 4,311,821 4,301,323 4,362,691 4,355,013
Retained earnings -2,215,389 -2,188,803 -2,159,148 -2,160,163 -2,127,623
Other shareholders' equity -11,474 874 -4,319 -4,045 -337
TOTAL $2,318,585 $2,343,955 $2,349,846 $2,412,401 $2,436,222
Total Liabilities And Equity $2,477,863 $2,506,240 $2,508,636 $2,575,154 $2,604,587
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