Lightspeed POS (LSPD)
(Delayed Data from NYSE)
$13.22 USD
+0.09 (0.69%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.20 -0.02 (-0.15%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 722 | 800 | 954 | 807 | 211 |
Receivables | 62 | 84 | 46 | 25 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 13 | 8 | 2 | 1 |
Other Current Assets | 117 | 37 | 36 | 24 | 10 |
Total Current Assets | 918 | 934 | 1,043 | 858 | 233 |
Net Property & Equipment | 21 | 19 | 16 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 1,576 | 1,662 | 2,514 | 1,206 | 209 |
Deposits & Other Assets | 43 | 32 | 21 | 12 | 12 |
Total Assets | 2,575 | 2,669 | 3,620 | 2,105 | 478 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 69 | 78 | 65 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 7 | 7 | 8 | 5 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 7 | 7 | 0 | 0 |
Other Current Liabilities | 67 | 68 | 65 | 43 | 37 |
Total Current Liabilities | 145 | 150 | 158 | 113 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 9 | 4 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 30 | 30 | 30 |
Non-Current Capital Leases | 16 | 19 | 23 | 21 | 14 |
Other Non-Current Liabilities | 1 | 1 | 1 | 3 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 163 | 171 | 221 | 171 | 134 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,363 | 4,299 | 4,199 | 2,526 | 852 |
Capital Surplus | 214 | 198 | 124 | 36 | 12 |
Retained Earnings | -2,160 | -1,996 | -926 | -638 | -513 |
Other Equity | -4 | -3 | 3 | 10 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,412 | 2,497 | 3,399 | 1,934 | 344 |
Total Liabilities & Shareholder's Equity | 2,575 | 2,669 | 3,620 | 2,105 | 478 |
Total Common Equity | 2,412 | 2,497 | 3,399 | 1,934 | 344 |
Shares Outstanding | 153.20 | 151.10 | 148.60 | 128.50 | NA |
Book Value Per Share | 15.75 | 16.53 | 22.88 | 15.05 | 0.00 |
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 674 | 722 | 749 | 761 | 780 |
Receivables | 46 | 62 | 113 | 100 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 16 | 19 | 18 | 15 |
Other Current Assets | 135 | 117 | 44 | 39 | 39 |
Total Current Assets | 874 | 918 | 925 | 919 | 916 |
Net Property & Equipment | 19 | 21 | 19 | 19 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 0 | 0 |
Intangibles | 1,557 | 1,576 | 1,599 | 1,615 | 1,639 |
Deposits & Other Assets | 41 | 43 | 42 | 40 | 35 |
Total Assets | 2,509 | 2,575 | 2,605 | 2,611 | 2,629 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 69 | 78 | 71 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 7 | 7 | 7 | 7 | 7 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 1 | 2 | 3 |
Other Current Liabilities | 67 | 67 | 63 | 63 | 67 |
Total Current Liabilities | 141 | 145 | 149 | 143 | 138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 16 | 16 | 17 | 17 | 18 |
Other Non-Current Liabilities | 1 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159 | 163 | 168 | 163 | 158 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,301 | 4,363 | 4,355 | 4,337 | 4,321 |
Capital Surplus | 212 | 214 | 209 | 206 | 197 |
Retained Earnings | -2,159 | -2,160 | -2,128 | -2,087 | -2,045 |
Other Equity | -4 | -4 | 0 | -7 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,350 | 2,412 | 2,436 | 2,448 | 2,471 |
Total Liabilities & Shareholder's Equity | 2,509 | 2,575 | 2,605 | 2,611 | 2,629 |
Total Common Equity | 2,350 | 2,412 | 2,436 | 2,448 | 2,471 |
Shares Outstanding | 153.20 | 153.20 | 153.20 | 152.50 | 151.30 |
Book Value Per Share | 15.34 | 15.75 | 15.90 | 16.05 | 16.33 |