Lightspeed Commerce Inc.
NYSE:LSPD
14.5 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 722.102 | 800.154 | 953.654 | 807.15 | 210.969 | 207.703 | 24.651 | 15.309 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 722.102 | 800.154 | 953.654 | 807.15 | 210.969 | 207.703 | 24.651 | 15.309 |
| Net Receivables
| 55.377 | 42.366 | 44.033 | 11.958 | 4.843 | 8.424 | 4.129 | 4.35 |
| Inventory
| 16.492 | 12.839 | 7.54 | 1.573 | 0.932 | 0.269 | 0.238 | 0.266 |
| Other Current Assets
| 123.929 | 78.973 | 37.268 | 36.984 | 16.463 | 5.204 | 4.795 | 1.849 |
| Total Current Assets
| 917.9 | 934.332 | 1,042.495 | 857.665 | 233.207 | 221.6 | 33.813 | 21.774 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 37.571 | 40.464 | 41.995 | 29.548 | 23.946 | 5.372 | 4.731 | 5.012 |
| Goodwill
| 1,349.235 | 1,350.645 | 2,104.368 | 971.939 | 146.598 | 22.536 | 20.404 | 20.404 |
| Intangible Assets
| 227.031 | 311.45 | 409.568 | 234.493 | 62.819 | 2.618 | 4.087 | 7.47 |
| Goodwill and Intangible Assets
| 1,576.266 | 1,662.095 | 2,513.936 | 1,206.432 | 209.417 | 25.154 | 24.491 | 27.874 |
| Long Term Investments
| 0 | 1.519 | 5.841 | 2.061 | 8.406 | 0.262 | 0.493 | 0.265 |
| Tax Assets
| 0 | 0.301 | 0.154 | 0.17 | 0.109 | 0.186 | 0.276 | 0.453 |
| Other Non-Current Assets
| 43.417 | 30.021 | 15.559 | 9.443 | 3.343 | 3.743 | 0.221 | 0.073 |
| Total Non-Current Assets
| 1,657.254 | 1,734.4 | 2,577.485 | 1,247.654 | 245.221 | 34.717 | 30.212 | 33.677 |
| Total Assets
| 2,575.154 | 2,668.732 | 3,619.98 | 2,105.319 | 478.428 | 255.811 | 64.025 | 55.451 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 33.499 | 36.958 | 39.245 | 22.085 | 12.325 | 7.706 | 3.418 | 3.376 |
| Short Term Debt
| 6.942 | 6.617 | 7.633 | 5.12 | 3.301 | 0 | 0 | 0 |
| Tax Payables
| 1.707 | 6.919 | 6.718 | 0.114 | 1.246 | 1.496 | 0.58 | 0.6 |
| Deferred Revenue
| 0 | 68.094 | 65.194 | 43.116 | 36.622 | 32.317 | 25.211 | 16.22 |
| Other Current Liabilities
| 102.518 | 99.963 | 104.256 | 42.967 | 17.315 | 39.433 | 30.31 | 4.035 |
| Total Current Liabilities
| 144.666 | 150.457 | 157.852 | 113.402 | 70.809 | 48.635 | 34.308 | 24.231 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 16.269 | 18.574 | 52.878 | 50.328 | 43.233 | 0 | 252.401 | 170.679 |
| Deferred Revenue Non-Current
| 0.85 | 1.226 | 2.121 | 2.796 | 5.472 | 8.025 | 11.793 | 13.916 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.833 | 1.356 | 6.578 | 0.706 | 30.893 | 16.933 |
| Other Non-Current Liabilities
| 0.968 | 2.252 | 9.961 | 3.154 | 8.198 | 1.779 | 1.706 | 1.54 |
| Total Non-Current Liabilities
| 18.087 | 20.826 | 62.839 | 57.634 | 63.481 | 10.51 | 295.278 | 203.068 |
| Total Liabilities
| 162.753 | 171.283 | 220.691 | 171.036 | 134.29 | 59.145 | 329.586 | 227.299 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 2,500.506 | 3,396.612 | 1,924.568 | 350.409 | 202.056 | 0 | 0 |
| Common Stock
| 4,358.194 | 4,298.683 | 4,199.025 | 2,526.448 | 852.115 | 652.336 | 14.325 | 12.938 |
| Retained Earnings
| -2,157.936 | -1,996.199 | -926.19 | -637.757 | -513.479 | -459.948 | -282.69 | -186.511 |
| Accumulated Other Comprehensive Income/Loss
| -4.041 | -3.057 | 2.677 | 9.715 | -6.271 | -5.39 | -4.001 | -2.903 |
| Other Total Stockholders Equity
| 213.697 | -2,302.484 | -3,272.835 | 35.877 | -338.636 | -197.778 | 6.805 | 1.725 |
| Total Shareholders Equity
| 2,409.914 | 2,497.449 | 3,399.289 | 1,934.283 | 344.138 | 196.666 | -265.561 | -171.848 |
| Total Equity
| 2,409.914 | 2,497.449 | 3,399.289 | 1,934.283 | 344.138 | 196.666 | -265.561 | -171.848 |
| Total Liabilities & Shareholders Equity
| 2,575.154 | 2,668.732 | 3,619.98 | 2,105.319 | 478.428 | 255.811 | 64.025 | 55.451 |