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 ]]
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,491 | 780,277 | 800,154 | 838,118 | 862,576 |
| Receivables | 61,455 | 52,515 | 64,172 | 60,293 | 50,925 |
| Inventories | 18,059 | 14,649 | 12,839 | 10,143 | 10,013 |
| Other current assets | 14,510 | 14,219 | 13,526 | 12,706 | 12,006 |
| TOTAL | $918,565 | $916,197 | $934,332 | $950,770 | $961,235 |
| Non-Current Assets | |||||
| PPE Net | 37,301 | 38,085 | 40,464 | 41,892 | 41,706 |
| Investments And Advances | 1,473 | 1,519 | 1,519 | 1,523 | 1,552 |
| Intangibles | 1,615,250 | 1,639,262 | 1,662,095 | 1,684,609 | 2,448,236 |
| Other Non-Current Assets | 38,268 | 33,677 | 30,322 | 27,854 | 25,040 |
| TOTAL | $1,692,292 | $1,712,543 | $1,734,400 | $1,755,878 | $2,516,534 |
| Total Assets | $2,610,857 | $2,628,740 | $2,668,732 | $2,706,648 | $3,477,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,421 | 34,920 | 36,958 | 36,801 | 37,013 |
| Accrued Expenses | 943 | 1,362 | 2,409 | 2,389 | 3,673 |
| TOTAL | $143,241 | $138,090 | $150,457 | $144,935 | $149,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,029 | 67,474 | 68,094 | 61,636 | 62,931 |
| Other Non-Current Liabilities | 1,123 | 1,170 | 1,026 | 851 | 924 |
| TOTAL | $19,366 | $20,146 | $20,826 | $22,192 | $23,476 |
| Total Liabilities | $162,607 | $158,236 | $171,283 | $167,127 | $173,350 |
| Shareholders' Equity | |||||
| Common Shares | 4,336,578 | 4,320,976 | 4,298,683 | 4,274,008 | 4,255,533 |
| Retained earnings | -2,087,394 | -2,044,902 | -1,996,199 | -1,921,731 | -1,106,929 |
| Other shareholders' equity | -6,613 | -2,679 | -3,057 | -5,019 | -15,623 |
| TOTAL | $2,448,250 | $2,470,504 | $2,497,449 | $2,539,521 | $3,304,419 |
| Total Liabilities And Equity | $2,610,857 | $2,628,740 | $2,668,732 | $2,706,648 | $3,477,769 |