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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,789 | 953,654 | 966,659 | 1,180,174 | 603,718 |
| Receivables | 51,092 | 45,766 | 50,710 | 32,046 | 26,784 |
| Inventories | 8,575 | 7,540 | 4,457 | 2,926 | 3,397 |
| Other current assets | 30,060 | 35,535 | 35,122 | 19,294 | 26,885 |
| TOTAL | $1,004,516 | $1,042,495 | $1,056,948 | $1,234,440 | $660,784 |
| Non-Current Assets | |||||
| PPE Net | 17,687 | 16,456 | 15,674 | 11,500 | 9,549 |
| Intangibles | 2,479,935 | 2,513,936 | 2,539,269 | 1,954,072 | 1,575,419 |
| Other Non-Current Assets | 50,504 | 47,093 | 48,557 | 42,748 | 40,010 |
| TOTAL | $2,548,126 | $2,577,485 | $2,603,500 | $2,008,320 | $1,624,978 |
| Total Assets | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 | $2,285,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,858 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,565 | 78,307 | 69,894 | 78,632 | 77,177 |
| TOTAL | $181,046 | $157,852 | $145,614 | $144,542 | $134,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,841 | 29,823 | 29,805 | 29,787 |
| Deferred Revenues | 65,650 | 65,194 | 62,130 | 58,425 | 50,064 |
| Other Non-Current Liabilities | 981 | 1,007 | 1,267 | 4,774 | 3,938 |
| TOTAL | $28,170 | $62,839 | $62,296 | $66,354 | $67,733 |
| Total Liabilities | $209,216 | $220,691 | $207,910 | $210,896 | $202,395 |
| Shareholders' Equity | |||||
| Common Shares | 4,229,756 | 4,199,025 | 4,174,745 | 3,708,709 | 2,716,142 |
| Retained earnings | -1,026,986 | -926,190 | -811,673 | -746,181 | -687,094 |
| Other shareholders' equity | -6,875 | 2,677 | 2,809 | 4,645 | 10,019 |
| TOTAL | $3,343,426 | $3,399,289 | $3,452,538 | $3,031,864 | $2,083,367 |
| Total Liabilities And Equity | $3,552,642 | $3,619,980 | $3,660,448 | $3,242,760 | $2,285,762 |