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 ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,659 | 1,180,174 | 603,718 | 807,150 | 232,646 |
| Receivables | 50,710 | 32,046 | 26,784 | 24,771 | 19,854 |
| Inventories | 4,457 | 2,926 | 3,397 | 1,573 | 1,501 |
| Other current assets | 35,122 | 19,294 | 26,885 | 24,171 | 24,757 |
| TOTAL | $1,056,948 | $1,234,440 | $660,784 | $857,665 | $278,758 |
| Non-Current Assets | |||||
| PPE Net | 15,674 | 11,500 | 9,549 | 8,342 | 8,816 |
| Intangibles | 2,539,269 | 1,954,072 | 1,575,419 | 1,206,432 | 1,226,747 |
| Other Non-Current Assets | 48,557 | 42,748 | 40,010 | 32,880 | 32,402 |
| TOTAL | $2,603,500 | $2,008,320 | $1,624,978 | $1,247,654 | $1,267,965 |
| Total Assets | $3,660,448 | $3,242,760 | $2,285,762 | $2,105,319 | $1,546,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,894 | 78,632 | 77,177 | 65,052 | 72,069 |
| TOTAL | $145,614 | $144,542 | $134,662 | $113,402 | $117,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,823 | 29,805 | 29,787 | 29,770 | 29,752 |
| Deferred Revenues | 62,130 | 58,425 | 50,064 | 43,116 | 39,964 |
| Other Non-Current Liabilities | 1,267 | 4,774 | 3,938 | 3,154 | 4,890 |
| TOTAL | $62,296 | $66,354 | $67,733 | $57,634 | $61,867 |
| Total Liabilities | $207,910 | $210,896 | $202,395 | $171,036 | $179,432 |
| Shareholders' Equity | |||||
| Common Shares | 4,174,745 | 3,708,709 | 2,716,142 | 2,526,448 | 1,920,064 |
| Retained earnings | -811,673 | -746,181 | -687,094 | -637,757 | -595,712 |
| Other shareholders' equity | 2,809 | 4,645 | 10,019 | 9,715 | 14,768 |
| TOTAL | $3,452,538 | $3,031,864 | $2,083,367 | $1,934,283 | $1,367,291 |
| Total Liabilities And Equity | $3,660,448 | $3,242,760 | $2,285,762 | $2,105,319 | $1,546,723 |