Lightspeed Commerce Inc.
NYSE:LSPD
12.44 (USD) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -667.196 | -163.964 | -1,070.009 | -288.433 | -124.278 | -53.531 | -183.525 | -96.179 | -58.404 | -51.119 |
| Afschrijvingen & Amortisatie
| 100.991 | 109.147 | 115.261 | 104.548 | 36.483 | 13.467 | 4.537 | 5.119 | 5.807 | 4.396 |
| Uitgestelde Inkomstenbelasting
| 0.191 | -0.323 | -6.688 | -28.024 | -5.958 | -3.159 | -30.788 | 14.133 | 4.1 | 2.531 |
| Aandelen Gebaseerde Vergoedingen
| 55.605 | 77.866 | 169.386 | 153.958 | 37.257 | 8.87 | 1.693 | 1.16 | 1.028 | 0.471 |
| Verandering in Werkkapitaal
| -42.005 | -78.227 | -57.234 | -26.284 | -38.361 | -3.993 | 7.987 | 5.075 | 13.092 | 7.717 |
| Vorderingen
| 8.913 | -52.08 | -35.159 | -5.384 | -9.177 | 2.071 | -0.727 | -2.796 | -0.842 | -0.874 |
| Voorraden
| 1.88 | -3.637 | -5.299 | -5.967 | -0.256 | -0.401 | 0.031 | 0.028 | -0.04 | -0.084 |
| Crediteuren
| -0.892 | -0.193 | -9.015 | 6.842 | -15.333 | -1.329 | 5.647 | 1.016 | 1.284 | 1.151 |
| Overig Werkkapitaal
| -51.906 | -22.316 | -7.761 | -21.775 | -13.595 | -4.334 | 3.036 | 6.827 | 12.69 | 7.524 |
| Overige Niet-Contante Posten
| 519.652 | -42.166 | 764.219 | -2.983 | 6.311 | 9.796 | 192.54 | 60.669 | 23.442 | 21.115 |
| Kasstroom uit Operationele Activiteiten
| -32.762 | -97.667 | -125.284 | -87.218 | -93.064 | -28.55 | -7.556 | -10.023 | -10.935 | -14.889 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -3.781 | -7.506 | -13.121 | -10.653 | -1.794 | -3.609 | -2.03 | -1.485 | -2.435 | -2.485 |
| Netto Overnames
| -7.513 | 0 | 0 | -559.429 | -235.576 | -120.164 | -1.389 | 0.006 | 0 | -20.424 |
| Aankoop van Beleggingen
| 0 | 0 | -1.519 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.336 | 33.456 | 23.457 | 6.151 | 2.322 | 3.48 | 0 | 0.006 | -0.017 | 0.065 |
| Kasstroom uit Investeringsactiviteiten
| 8.042 | 25.95 | 8.817 | -563.931 | -235.048 | -120.293 | -3.419 | -1.479 | -2.435 | -22.844 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -8.41 | -8.227 | -38.87 | -6.952 | -4.351 | 26.599 | 0 | 0 | 0 | -1.705 |
| Uitgifte van Gewone Aandelen
| 0 | 2.029 | 4.419 | 823.515 | 952.534 | 130.933 | 207.547 | 20 | 0.089 | 58.364 |
| Terugkoop van Gewone Aandelen
| -132.317 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.051 | 2.001 | 3.459 | -18.506 | -25.868 | -4 | -11.836 | 0.49 | 0.09 | 0.275 |
| Kasstroom uit Financieringsactiviteiten
| -138.676 | -6.226 | -35.411 | 798.057 | 922.315 | 153.532 | 194.919 | 20.49 | 0.09 | 56.934 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.237 | -0.109 | -1.622 | -0.404 | 1.978 | -1.423 | -0.892 | 0.354 | -0.194 | -0.129 |
| Netto Kasstroomverandering
| -163.633 | -78.052 | -153.5 | 146.504 | 596.181 | 3.266 | 183.052 | 9.342 | -13.474 | 19.072 |
| Kaspositie aan het Einde van de Periode
| 558.469 | 722.102 | 800.154 | 953.654 | 807.15 | 210.969 | 207.703 | 24.651 | 15.309 | 28.783 |