Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,154 | 838,118 | 862,576 | 914,789 | 953,654 |
| Receivables | 54,842 | 68,575 | 57,119 | 51,092 | 45,766 |
| Inventories | 12,839 | 10,143 | 10,013 | 8,575 | 7,540 |
| Other current assets | 66,497 | 33,934 | 31,527 | 30,060 | 35,535 |
| TOTAL | $934,332 | $950,770 | $961,235 | $1,004,516 | $1,042,495 |
| Non-Current Assets | |||||
| PPE Net | 19,491 | 19,587 | 18,769 | 17,687 | 16,456 |
| Intangibles | 1,662,095 | 1,684,609 | 2,448,236 | 2,479,935 | 2,513,936 |
| Other Non-Current Assets | 52,814 | 51,682 | 49,529 | 50,504 | 47,093 |
| TOTAL | $1,734,400 | $1,755,878 | $2,516,534 | $2,548,126 | $2,577,485 |
| Total Assets | $2,668,732 | $2,706,648 | $3,477,769 | $3,552,642 | $3,619,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 29,858 | N/A |
| Accounts payable and accrued liabilities | 68,827 | 69,748 | 73,462 | 71,565 | 78,307 |
| TOTAL | $150,457 | $144,935 | $149,874 | $181,046 | $157,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29,841 |
| Deferred Revenues | 68,094 | 61,636 | 62,931 | 65,650 | 65,194 |
| Other Non-Current Liabilities | 1,026 | 851 | 924 | 981 | 1,007 |
| TOTAL | $20,826 | $22,192 | $23,476 | $28,170 | $62,839 |
| Total Liabilities | $171,283 | $167,127 | $173,350 | $209,216 | $220,691 |
| Shareholders' Equity | |||||
| Common Shares | 4,298,683 | 4,274,008 | 4,255,533 | 4,229,756 | 4,199,025 |
| Retained earnings | -1,996,199 | -1,921,731 | -1,106,929 | -1,026,986 | -926,190 |
| Other shareholders' equity | -3,057 | -5,019 | -15,623 | -6,875 | 2,677 |
| TOTAL | $2,497,449 | $2,539,521 | $3,304,419 | $3,343,426 | $3,399,289 |
| Total Liabilities And Equity | $2,668,732 | $2,706,648 | $3,477,769 | $3,552,642 | $3,619,980 |