Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 210,969 | N/A | N/A | N/A |
| Receivables | 10,879 | N/A | N/A | N/A |
| Inventories | 932 | N/A | N/A | N/A |
| Other current assets | 10,427 | 0 | 0 | 0 |
| TOTAL | $233,207 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,989 | N/A | N/A | N/A |
| Intangibles | 209,417 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,815 | 0 | 0 | 0 |
| TOTAL | $245,221 | $N/A | $N/A | $N/A |
| Total Assets | $478,428 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 30,810 | 0 | 0 | 0 |
| TOTAL | $70,809 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 29,687 | N/A | N/A | N/A |
| Deferred Revenues | 36,622 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,198 | 0 | 0 | 0 |
| TOTAL | $63,481 | $N/A | $N/A | $N/A |
| Total Liabilities | $134,290 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 852,115 | N/A | N/A | N/A |
| Retained earnings | -513,479 | N/A | N/A | N/A |
| Other shareholders' equity | -6,271 | 0 | 0 | 0 |
| TOTAL | $344,138 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $478,428 | $0 | $0 | $0 |