Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,576 | 914,789 | 953,654 | 966,659 | 1,180,174 |
| Receivables | 57,119 | 51,092 | 45,766 | 50,710 | 32,046 |
| Inventories | 10,013 | 8,575 | 7,540 | 4,457 | 2,926 |
| Other current assets | 31,527 | 30,060 | 35,535 | 35,122 | 19,294 |
| TOTAL | $961,235 | $1,004,516 | $1,042,495 | $1,056,948 | $1,234,440 |
| Non-Current Assets | |||||
| PPE Net | 18,769 | 17,687 | 16,456 | 15,674 | 11,500 |
| Intangibles | 2,448,236 | 2,479,935 | 2,513,936 | 2,539,269 | 1,954,072 |
| Other Non-Current Assets | 49,529 | 50,504 | 47,093 | 48,557 | 42,748 |
| TOTAL | $2,516,534 | $2,548,126 | $2,577,485 | $2,603,500 | $2,008,320 |
| Total Assets | $3,477,769 | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,858 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 73,462 | 71,565 | 78,307 | 69,894 | 78,632 |
| TOTAL | $149,874 | $181,046 | $157,852 | $145,614 | $144,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,841 | 29,823 | 29,805 |
| Deferred Revenues | 62,931 | 65,650 | 65,194 | 62,130 | 58,425 |
| Other Non-Current Liabilities | 924 | 981 | 1,007 | 1,267 | 4,774 |
| TOTAL | $23,476 | $28,170 | $62,839 | $62,296 | $66,354 |
| Total Liabilities | $173,350 | $209,216 | $220,691 | $207,910 | $210,896 |
| Shareholders' Equity | |||||
| Common Shares | 4,255,533 | 4,229,756 | 4,199,025 | 4,174,745 | 3,708,709 |
| Retained earnings | -1,106,929 | -1,026,986 | -926,190 | -811,673 | -746,181 |
| Other shareholders' equity | -15,623 | -6,875 | 2,677 | 2,809 | 4,645 |
| TOTAL | $3,304,419 | $3,343,426 | $3,399,289 | $3,452,538 | $3,031,864 |
| Total Liabilities And Equity | $3,477,769 | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 |