Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD · IEX Real-Time Price · USD
13.98
+0.14 (1.01%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Lightspeed Commerce Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 20222021202020192018
Cash & Equivalents
800.15953.65807.15210.97207.7
Cash & Cash Equivalents
800.15953.65807.15210.97207.7
Cash Growth
-16.10%18.15%282.59%1.57%-
Receivables
84.3345.7724.7710.888.42
Inventory
12.847.541.570.930.27
Other Current Assets
37.0135.5424.1710.435.2
Total Current Assets
934.331,042857.67233.21221.6
Property, Plant & Equipment
40.464229.5523.955.37
Long-Term Investments
00011.753.5
Goodwill and Intangibles
1,6622,5141,206209.4225.15
Other Long-Term Assets
31.8421.5511.670.110.19
Total Long-Term Assets
1,7342,5771,248245.2234.21
Total Assets
2,6693,6202,105478.43255.81
Accounts Payable
68.8378.3165.0530.8116.18
Deferred Revenue
69.3267.3245.9142.0940.34
Current Debt
6.627.635.123.30
Other Current Liabilities
5.694.6-2.68-5.4-7.89
Total Current Liabilities
150.46157.85113.470.8148.64
Long-Term Debt
18.5752.8850.3343.230
Other Long-Term Liabilities
2.259.967.3120.2510.51
Total Long-Term Liabilities
20.8362.8457.6363.4810.51
Total Liabilities
171.28220.69171.04134.2959.15
Total Debt
25.1960.5155.4546.530
Debt Growth
-58.37%9.13%19.16%--
Retained Earnings
-1,996.2-926.19-637.76-513.48-459.95
Comprehensive Income
-3.062.689.72-6.270
Shareholders' Equity
2,4973,3991,934344.14196.67
Net Cash / Debt
774.96893.14751.7164.44207.7
Net Cash / Debt Growth
-13.23%18.82%357.14%-20.83%-
Net Cash Per Share
5.156.317.141.91-
Working Capital
783.88884.64744.26162.4172.97
Book Value Per Share
16.6124.0118.384.01-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).