Lightspeed Commerce Inc. (TSX: LSPD)

Lightspeed Commerce Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	722.1	800.15	953.65	807.15	210.97
Cash & Cash Equivalents	722.1	800.15	953.65	807.15	210.97
Cash Growth	-9.75%	-16.10%	18.15%	282.59%	1.57%
Receivables	74.59	84.33	45.77	24.77	10.88
Inventory	16.49	12.84	7.54	1.57	0.93
Other Current Assets	104.72	37.01	35.54	24.17	10.43
Total Current Assets	917.9	934.33	1,042	857.67	233.21
Property, Plant & Equipment	37.57	40.46	42	29.55	23.95
Long-Term Investments	24.33	1.52	0	0	0
Goodwill	1,349	1,351	2,104	971.94	146.6
Intangible Assets	227.03	311.45	409.57	234.49	62.82
Other Long-Term Assets	19.08	30.32	21.55	11.67	11.86
Total Long-Term Assets	1,657	1,734	2,577	1,248	245.22
Total Assets	2,575	2,669	3,620	2,105	478.43
Accounts Payable	33.5	68.83	78.31	65.05	12.33
Deferred Revenue	67.34	68.09	65.19	43.12	36.62
Current Debt	6.94	6.62	7.63	5.12	3.3
Other Current Liabilities	36.89	6.92	6.72	0.11	18.56
Total Current Liabilities	144.67	150.46	157.85	113.4	70.81
Long-Term Debt	16.27	18.57	52.88	50.33	43.23
Other Long-Term Liabilities	1.82	2.25	9.96	7.31	20.25
Total Long-Term Liabilities	18.09	20.83	62.84	57.63	63.48
Total Liabilities	162.75	171.28	220.69	171.04	134.29
Total Debt	23.21	25.19	60.51	55.45	46.53
Debt Growth	-7.86%	-58.37%	9.13%	19.16%	-
Common Stock	4,363	4,299	4,199	2,526	852.12
Retained Earnings	-2,160.16	-1,996.2	-926.19	-637.76	-513.48
Comprehensive Income	-4.05	-3.06	2.68	9.72	-6.27
Shareholders' Equity	2,412	2,497	3,399	1,934	344.14
Total Liabilities and Equity	2,575	2,669	3,620	2,105	478.43
Net Cash / Debt	698.89	774.96	893.14	751.7	164.44
Net Cash / Debt Growth	-9.82%	-13.23%	18.82%	357.14%	-20.83%
Net Cash Per Share	4.55	5.15	6.31	7.14	1.91
Working Capital	773.23	783.88	884.64	744.26	162.4
Book Value Per Share	15.69	16.60	24.01	18.38	4.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.