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Lightspeed Commerce Inc (LSPD)

Lightspeed Commerce Inc (LSPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 673,948 722,102 749,407 761,491 780,277
Receivables 46,384 62,284 113,249 100,478 81,965
Inventories 18,256 16,492 18,594 18,059 14,649
Other current assets 134,931 117,022 44,153 38,537 39,306
TOTAL $873,519 $917,900 $925,403 $918,565 $916,197
Non-Current Assets
PPE Net 19,296 20,496 19,284 18,516 19,094
Intangibles 1,556,792 1,576,266 1,599,317 1,615,250 1,639,262
Other Non-Current Assets 59,029 60,492 60,583 58,526 54,187
TOTAL $1,635,117 $1,657,254 $1,679,184 $1,692,292 $1,712,543
Total Assets $2,508,636 $2,575,154 $2,604,587 $2,610,857 $2,628,740
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65,492 68,679 77,673 71,052 60,744
TOTAL $141,027 $144,666 $148,905 $143,241 $138,090
Non-Current Liabilities
Deferred Revenues 67,225 67,336 63,121 63,029 67,474
Other Non-Current Liabilities 794 967 1,974 1,123 1,170
TOTAL $17,763 $18,087 $19,460 $19,366 $20,146
Total Liabilities $158,790 $162,753 $168,365 $162,607 $158,236
Shareholders' Equity
Common Shares 4,301,323 4,362,691 4,355,013 4,336,578 4,320,976
Retained earnings -2,159,148 -2,160,163 -2,127,623 -2,087,394 -2,044,902
Other shareholders' equity -4,319 -4,045 -337 -6,613 -2,679
TOTAL $2,349,846 $2,412,401 $2,436,222 $2,448,250 $2,470,504
Total Liabilities And Equity $2,508,636 $2,575,154 $2,604,587 $2,610,857 $2,628,740
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