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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 761,491 780,277 800,154 838,118 862,576
Receivables 100,478 81,965 54,842 68,575 57,119
Inventories 18,059 14,649 12,839 10,143 10,013
Other current assets 38,537 39,306 66,497 33,934 31,527
TOTAL $918,565 $916,197 $934,332 $950,770 $961,235
Non-Current Assets
PPE Net 18,516 19,094 19,491 19,587 18,769
Intangibles 1,615,250 1,639,262 1,662,095 1,684,609 2,448,236
Other Non-Current Assets 58,526 54,187 52,814 51,682 49,529
TOTAL $1,692,292 $1,712,543 $1,734,400 $1,755,878 $2,516,534
Total Assets $2,610,857 $2,628,740 $2,668,732 $2,706,648 $3,477,769
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 71,052 60,744 68,827 69,748 73,462
TOTAL $143,241 $138,090 $150,457 $144,935 $149,874
Non-Current Liabilities
Deferred Revenues 63,029 67,474 68,094 61,636 62,931
Other Non-Current Liabilities 1,123 1,170 1,026 851 924
TOTAL $19,366 $20,146 $20,826 $22,192 $23,476
Total Liabilities $162,607 $158,236 $171,283 $167,127 $173,350
Shareholders' Equity
Common Shares 4,336,578 4,320,976 4,298,683 4,274,008 4,255,533
Retained earnings -2,087,394 -2,044,902 -1,996,199 -1,921,731 -1,106,929
Other shareholders' equity -6,613 -2,679 -3,057 -5,019 -15,623
TOTAL $2,448,250 $2,470,504 $2,497,449 $2,539,521 $3,304,419
Total Liabilities And Equity $2,610,857 $2,628,740 $2,668,732 $2,706,648 $3,477,769
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