Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,789 | 953,654 | 966,659 | 1,180,174 | 603,718 |
| Receivables | 41,719 | 39,466 | 45,445 | 27,401 | 23,199 |
| Inventories | 8,575 | 7,540 | 4,457 | 2,926 | 3,397 |
| Other current assets | 15,811 | 15,057 | 12,419 | 10,964 | 16,143 |
| TOTAL | $1,004,516 | $1,042,495 | $1,056,948 | $1,234,440 | $660,784 |
| Non-Current Assets | |||||
| PPE Net | 41,566 | 41,995 | 43,214 | 37,083 | 34,697 |
| Investments And Advances | 1,552 | N/A | N/A | N/A | N/A |
| Intangibles | 2,479,935 | 2,513,936 | 2,539,269 | 1,954,072 | 1,575,419 |
| Other Non-Current Assets | 25,073 | 21,554 | 21,017 | 17,165 | 14,862 |
| TOTAL | $2,548,126 | $2,577,485 | $2,603,500 | $2,008,320 | $1,624,978 |
| Total Assets | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 | $2,285,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,858 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,830 | 39,245 | 32,509 | 36,867 | 34,066 |
| Accrued Expenses | 5,527 | 4,703 | 5,433 | 5,533 | 2,923 |
| TOTAL | $181,046 | $157,852 | $145,614 | $144,542 | $134,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,841 | 29,823 | 29,805 | 29,787 |
| Deferred Revenues | 65,650 | 65,194 | 62,130 | 58,425 | 50,064 |
| Other Non-Current Liabilities | 981 | 1,007 | 1,267 | 4,774 | 3,938 |
| TOTAL | $28,170 | $62,839 | $62,296 | $66,354 | $67,733 |
| Total Liabilities | $209,216 | $220,691 | $207,910 | $210,896 | $202,395 |
| Shareholders' Equity | |||||
| Common Shares | 4,229,756 | 4,199,025 | 4,174,745 | 3,708,709 | 2,716,142 |
| Retained earnings | -1,026,986 | -926,190 | -811,673 | -746,181 | -687,094 |
| Other shareholders' equity | -6,875 | 2,677 | 2,809 | 4,645 | 10,019 |
| TOTAL | $3,343,426 | $3,399,289 | $3,452,538 | $3,031,864 | $2,083,367 |
| Total Liabilities And Equity | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 | $2,285,762 |