Lightspeed Commerce Inc (LSPD.TO)
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,150 | 232,646 | 513,135 | 203,521 | 210,969 |
| Receivables | 22,462 | 18,492 | 10,180 | 10,266 | 10,879 |
| Inventories | 1,573 | 1,501 | 1,098 | 623 | 932 |
| Other current assets | 13,713 | 13,450 | 12,496 | 6,209 | 6,379 |
| TOTAL | $857,665 | $278,758 | $539,501 | $223,942 | $233,207 |
| Non-Current Assets | |||||
| PPE Net | 29,548 | 30,060 | 21,801 | 22,979 | 23,946 |
| Intangibles | 1,206,432 | 1,226,747 | 213,873 | 212,043 | 209,417 |
| Other Non-Current Assets | 11,674 | 11,158 | 6,843 | 11,798 | 11,858 |
| TOTAL | $1,247,654 | $1,267,965 | $242,517 | $246,820 | $245,221 |
| Total Assets | $2,105,319 | $1,546,723 | $782,018 | $470,762 | $478,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,085 | 25,503 | 13,568 | 8,803 | 12,325 |
| Accrued Expenses | 3,077 | 2,579 | 1,010 | 879 | N/A |
| TOTAL | $113,402 | $117,565 | $74,534 | $67,804 | $70,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,770 | 29,752 | 29,734 | 29,716 | 29,687 |
| Deferred Revenues | 43,116 | 39,964 | 33,283 | 32,924 | 36,622 |
| Other Non-Current Liabilities | 3,154 | 4,890 | 3,959 | 8,735 | 8,198 |
| TOTAL | $57,634 | $61,867 | $55,372 | $61,309 | $63,481 |
| Total Liabilities | $171,036 | $179,432 | $129,906 | $129,113 | $134,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,526,448 | 1,920,064 | 1,176,654 | 858,436 | 852,115 |
| Retained earnings | -637,757 | -595,712 | -553,061 | -533,595 | -513,479 |
| Other shareholders' equity | 9,715 | 14,768 | 6,698 | 622 | -6,271 |
| TOTAL | $1,934,283 | $1,367,291 | $652,112 | $341,649 | $344,138 |
| Total Liabilities And Equity | $2,105,319 | $1,546,723 | $782,018 | $470,762 | $478,428 |