Lightspeed Commerce Inc (LSPD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,662 | 171,841 | 191,440 | 207,703 | 14,872 |
| Receivables | 10,069 | 8,413 | 6,954 | 8,424 | 9,780 |
| Inventories | 427 | 414 | 348 | 269 | 206 |
| Other current assets | 3,939 | 3,904 | 3,787 | 3,677 | 38 |
| TOTAL | $145,207 | $187,137 | $204,414 | $221,600 | $26,495 |
| Non-Current Assets | |||||
| PPE Net | 21,066 | 19,530 | 17,413 | 5,372 | 5,268 |
| Intangibles | 107,674 | 65,684 | 36,217 | 25,154 | 25,619 |
| Other Non-Current Assets | 4,209 | 3,626 | 3,799 | 4,191 | 3,796 |
| TOTAL | $132,949 | $88,840 | $57,429 | $34,717 | $34,683 |
| Total Assets | $278,156 | $275,977 | $261,843 | $255,811 | $61,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,074 | 9,450 | 7,307 | 7,706 | 4,856 |
| Accrued Expenses | N/A | 2,129 | 1,008 | 233 | 119 |
| TOTAL | $64,518 | $59,488 | $51,238 | $48,635 | $36,914 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,503 | 36,183 | 33,094 | 32,317 | 26,741 |
| Other Non-Current Liabilities | 1,471 | 730 | 1,060 | 1,779 | 311,594 |
| TOTAL | $21,188 | $21,133 | $20,447 | $10,510 | $367,763 |
| Total Liabilities | $85,706 | $80,621 | $71,685 | $59,145 | $404,677 |
| Shareholders' Equity | |||||
| Common Shares | 679,529 | 668,591 | 654,471 | 652,336 | 16,700 |
| Retained earnings | -494,882 | -479,120 | -469,045 | -459,948 | -363,872 |
| TOTAL | $192,450 | $195,356 | $190,158 | $196,666 | $-343,499 |
| Total Liabilities And Equity | $278,156 | $275,977 | $261,843 | $255,811 | $61,178 |