LSPD Stock Annual Balance Sheet. Download in Excel
Lightspeed Commerce Inc
LSPD 
NYE
Sector: Information
Industry: Software Publishers
16.07
USD
0.65
(4.22%)
Previous close: 15.42 Open: 15.25 Bid: 15.45 Ask: 16.67
52 week range
11.01 21.71
Mkt Cap: 2,528 M Avg Vol (90 Days): 926,198
Peers
Last updated: Monday 23rd December 2024
Financials
LSPD Balance Sheet
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 12 M | 22 M | 39 M | 37 M | 33 M | |
| Accounts receivable | 5 M | 5 M | 12 M | 23 M | 37 M | 48 M | |
| Accrued expenses | 9 M | 21 M | 45 M | 85 M | 76 M | 70 M | |
| Accumulated depreciation & depletion | -5 M | -9 M | -15 M | -22 M | -27 M | -17 M | |
| Additional paid in capital | 4 M | 12 M | 36 M | 124 M | 198 M | 214 M | |
| Building & improvements | 18 M | 27 M | |||||
| Cash and equivalents | 208 M | 211 M | 807 M | 954 M | 800 M | 722 M | |
| CashCashEquivalentsAndShortTermInvestments | 208 M | 211 M | 807 M | 954 M | 800 M | 722 M | |
| Common par | 652 M | 852 M | 2,526 M | 4,199 M | 4,299 M | 4,363 M | |
| Common stock equity | 197 M | 344 M | 1,934 M | 3,399 M | 2,497 M | 2,412 M | |
| CommonStock | 652 M | 852 M | 2,526 M | 4,199 M | 4,299 M | 4,363 M | |
| Construction in progress | 208000.0 | 80000.0 | |||||
| Cost in excess | 23 M | 147 M | 972 M | 2,104 M | 1,351 M | 1,349 M | |
| CurrentAccruedExpenses | 233000.0 | 3 M | 25 M | 23 M | 24 M | ||
| CurrentCapitalLeaseObligation | 3 M | 5 M | 8 M | 7 M | 7 M | ||
| CurrentDeferredRevenue | 32 M | 37 M | 43 M | 65 M | 68 M | 67 M | |
| Deferred revenues | 32 M | 37 M | 43 M | 65 M | 68 M | 67 M | |
| Finished goods | 269000.0 | 932000.0 | 2 M | ||||
| Float term debt | 30 M | 30 M | 30 M | ||||
| GoodwillAndOtherIntangibleAssets | 25 M | 209 M | 1,206 M | 2,514 M | 1,662 M | 1,576 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 33 M | 45 M | 64 M | 68 M | 55 M | |
| IncomeTaxPayable | 135000.0 | 76000.0 | 114000.0 | 7 M | 7 M | 2 M | |
| Intangibles | 3 M | 63 M | 234 M | 410 M | 311 M | 227 M | |
| Inventories | 269000.0 | 932000.0 | 2 M | 8 M | 13 M | 16 M | |
| Invested capital | 197 M | 374 M | 1,964 M | 2,412 M | |||
| Leases | 4 M | 7 M | 7 M | 14 M | 18 M | 38 M | |
| LongTermCapitalLeaseObligation | 14 M | 21 M | 23 M | 19 M | 16 M | ||
| LongTermDebtAndCapitalLeaseObligation | 43 M | 50 M | 53 M | 19 M | 16 M | ||
| Machinery furniture & equipment | 6 M | 8 M | 9 M | 13 M | 14 M | 17 M | |
| Net fixed assets (net PP&E) | 5 M | 24 M | 30 M | 42 M | 40 M | 38 M | |
| NetOtherUnrealizedGainLoss | 3 M | -3 M | -4 M | ||||
| Non-current deferred income taxes | 706000.0 | 7 M | 1 M | 7 M | |||
| NonCurrentAccountsReceivable | 2 M | ||||||
| NonCurrentDeferredAssets | 186000.0 | 109000.0 | 170000.0 | 154000.0 | 301000.0 | 552000.0 | |
| NonCurrentDeferredLiabilities | 10 M | 12 M | 4 M | 9 M | 1 M | 851000.0 | |
| NonCurrentDeferredRevenue | 8 M | 5 M | 3 M | 2 M | 1 M | 851000.0 | |
| NonCurrentDeferredTaxesAssets | 186000.0 | 109000.0 | 170000.0 | 154000.0 | 301000.0 | 552000.0 | |
| NonCurrentPrepaidAssets | 262000.0 | 3 M | 6 M | 4 M | 3 M | ||
| Other current assets | 4 M | 5 M | 6 M | 14 M | 21 M | 27 M | |
| Other equity adjustments | -6 M | 10 M | 3 M | -3 M | -4 M | ||
| Other fixed assets | 2 M | 37 M | 36 M | ||||
| Other non-current assets | 3 M | 12 M | 7 M | 10 M | 16 M | 19 M | |
| Other non-current liabilities | 229000.0 | 18000.0 | 3 M | 1 M | 1 M | 967000.0 | |
| Other receivable | 191000.0 | 1 M | 1 M | 15 M | 38 M | 78 M | |
| OtherPayable | 233000.0 | 8 M | 14 M | 6 M | 3 M | 3 M | |
| Payables | 9 M | 21 M | 42 M | 60 M | 53 M | 47 M | |
| Prepaid expenses | 2 M | 4 M | 13 M | 20 M | 14 M | 14 M | |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -5 M | ||||
| Restricted cash | 2 M | 8 M | 2 M | 1 M | 2 M | ||
| Retained earnings | -460 M | -513 M | -638 M | -926 M | -1,996 M | -2,160 M | |
| TaxesReceivable | 3 M | 5 M | 9 M | 11 M | 13 M | 15 M | |
| Total assets | 256 M | 478 M | 2,105 M | 3,620 M | 2,669 M | 2,575 M | |
| Total current assets | 222 M | 233 M | 858 M | 1,042 M | 934 M | 918 M | |
| Total current liabilities | 49 M | 71 M | 113 M | 158 M | 150 M | 145 M | |
| Total equity | 197 M | 344 M | 1,934 M | 3,399 M | 2,497 M | 2,412 M | |
| Total liabilities | 59 M | 134 M | 171 M | 221 M | 171 M | 163 M | |
| Total non-current assets | 34 M | 245 M | 1,248 M | 2,577 M | 1,734 M | 1,657 M | |
| Total non-current liabilities | 11 M | 63 M | 58 M | 63 M | 21 M | 18 M | |
| TotalEquityGrossMinority | 197 M | 344 M | 1,934 M | 3,399 M | 2,497 M | 2,412 M | |
| TotalEquityGrossMinorityInterest | 197 M | 344 M | 1,934 M | 3,399 M | 2,497 M | 2,412 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 478 M | 2,105 M | 3,620 M | 2,669 M | 2,575 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 63 M | 58 M | 63 M | 21 M | 18 M | |
| TotalTaxPayable | 1 M | 1 M | 6 M | 14 M | 14 M | 10 M | |
| UnrealizedGainLoss | 3 M | -3 M | -4 M | ||||
| Working capital | 173 M | 162 M | 744 M | 773 M | |||
| debtc | 3 M | 5 M | 8 M | 7 M | 7 M | ||
| ltinv | 2 M |
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