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Lightspeed Commerce Inc (LSPD.TO)

Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2018
Assets
Current Assets
Cash & Cash Equivalents 24,651
Receivables 7,124
Inventories 238
Other current assets 21
TOTAL $33,813
Non-Current Assets
PPE Net 4,731
Intangibles 24,491
Other Non-Current Assets 990
TOTAL $30,212
Total Assets $64,025
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,418
Accrued Expenses 58
TOTAL $34,308
Non-Current Liabilities
Deferred Revenues 25,211
Other Non-Current Liabilities 252,592
TOTAL $295,278
Total Liabilities $329,586
Shareholders' Equity
Common Shares 14,325
Retained earnings -282,690
TOTAL $-265,561
Total Liabilities And Equity $64,025
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