Lightspeed Commerce Inc.
NYSE:LSPD
15.72 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 675.46 | 722.938 | 749.407 | 761.491 | 914.789 | 800.154 | 838.118 | 862.576 | 914.789 | 953.654 | 966.659 | 1,180.174 | 603.718 | 807.15 | 232.646 | 513.135 | 203.521 | 210.969 | 126.662 | 171.841 | 191.44 | 207.703 | 14.872 | -24.651 | 24.651 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.302 | 0 |
| Cash and Short Term Investments
| 675.46 | 722.938 | 749.407 | 761.491 | 914.789 | 800.154 | 838.118 | 862.576 | 914.789 | 953.654 | 966.659 | 1,180.174 | 603.718 | 807.15 | 232.646 | 513.135 | 203.521 | 210.969 | 126.662 | 171.841 | 191.44 | 207.703 | 14.872 | 24.651 | 24.651 |
| Net Receivables
| 133.902 | 136.379 | 71.5 | 61.455 | 41.719 | 84.334 | 68.575 | 50.925 | 41.719 | 45.766 | 50.71 | 27.401 | 26.784 | 24.771 | 18.492 | 10.18 | 10.266 | 10.879 | 10.069 | 8.413 | 6.954 | 8.424 | 9.78 | 0 | 7.124 |
| Inventory
| 18.253 | 16.475 | 18.594 | 18.059 | 8.575 | 12.839 | 10.143 | 10.013 | 8.575 | 7.54 | 4.457 | 2.926 | 3.397 | 1.573 | 1.501 | 1.098 | 0.623 | 0.932 | 0.427 | 0.414 | 0.348 | 0.269 | 0.206 | 0 | 0.238 |
| Other Current Assets
| 30.765 | 26.371 | 14.144 | 13.357 | 14.4 | 37.005 | 33.934 | 10.701 | 14.4 | 35.535 | 35.122 | 8.222 | 26.885 | 24.171 | 5.109 | 4.561 | 4.341 | 4.55 | 3.939 | 3.904 | 3.787 | 3.677 | 0.038 | 0 | 0.021 |
| Total Current Assets
| 858.381 | 902.163 | 925.403 | 918.565 | 1,004.516 | 934.332 | 950.77 | 961.235 | 1,004.516 | 1,042.495 | 1,056.948 | 1,234.44 | 660.784 | 857.665 | 278.758 | 539.501 | 223.942 | 233.207 | 145.207 | 187.137 | 204.414 | 221.6 | 26.495 | 24.651 | 33.813 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36.865 | 37.532 | 37.159 | 37.301 | 41.566 | 40.464 | 41.892 | 41.706 | 41.566 | 41.995 | 43.214 | 37.083 | 34.697 | 29.548 | 30.06 | 21.801 | 22.979 | 23.946 | 21.066 | 19.53 | 17.413 | 5.372 | 5.268 | 0 | 4.731 |
| Goodwill
| 1,349.177 | 1,347.844 | 1,352.203 | 1,347.385 | 2,097.1 | 1,350.645 | 1,350.009 | 2,091.056 | 2,097.1 | 2,104.368 | 2,103.356 | 1,557.293 | 1,266.031 | 971.939 | 999.689 | 155.828 | 151.306 | 146.598 | 72.344 | 43.935 | 27.402 | 22.536 | 22.45 | 0 | 20.404 |
| Intangible Assets
| 207.417 | 227.031 | 247.114 | 267.865 | 382.835 | 311.45 | 334.6 | 357.18 | 382.835 | 409.568 | 435.913 | 396.779 | 309.388 | 234.493 | 227.058 | 58.045 | 60.737 | 62.819 | 35.33 | 21.749 | 8.815 | 2.618 | 3.169 | 0 | 4.087 |
| Goodwill and Intangible Assets
| 1,556.792 | 1,576.266 | 1,599.317 | 1,615.25 | 2,479.935 | 1,662.095 | 1,684.609 | 2,448.236 | 2,479.935 | 2,513.936 | 2,539.269 | 1,954.072 | 1,575.419 | 1,206.432 | 1,226.747 | 213.873 | 212.043 | 209.417 | 107.674 | 65.684 | 36.217 | 25.154 | 25.619 | 0 | 24.491 |
| Long Term Investments
| 20.192 | 21.45 | 1.509 | 1.473 | 1.552 | 1.519 | 1.523 | 1.552 | 1.552 | 5.841 | 4.787 | 4.295 | 1.476 | 2.061 | 2.691 | 0 | 0 | 0 | 0.289 | 0.069 | 0.236 | 0.262 | 3.098 | 0 | 0.493 |
| Tax Assets
| 0.319 | 0.551 | 0.71 | 0.179 | 0.152 | 0.301 | 0.144 | 0.14 | 0.152 | 0.154 | 0.061 | 0.051 | 0.139 | 0.17 | 0.039 | 0.078 | 0.088 | 0.109 | 0.127 | 0.145 | 0.155 | 0.186 | 0.346 | 0 | 0.276 |
| Other Non-Current Assets
| 35.719 | 34.537 | 40.489 | 38.089 | 24.921 | 30.021 | 27.71 | 24.9 | 24.921 | 15.559 | 16.169 | 12.819 | 13.247 | 9.443 | 8.428 | 6.765 | 11.71 | 11.749 | 3.793 | 3.412 | 3.408 | 3.743 | 0.352 | -24.651 | 0.221 |
| Total Non-Current Assets
| 1,649.887 | 1,670.336 | 1,679.184 | 1,692.292 | 2,548.126 | 1,734.4 | 1,755.878 | 2,516.534 | 2,548.126 | 2,577.485 | 2,603.5 | 2,008.32 | 1,624.978 | 1,247.654 | 1,267.965 | 242.517 | 246.82 | 245.221 | 132.949 | 88.84 | 57.429 | 34.717 | 34.683 | -24.651 | 30.212 |
| Total Assets
| 2,508.268 | 2,572.499 | 2,604.587 | 2,610.857 | 3,552.642 | 2,668.732 | 2,706.648 | 3,477.769 | 3,552.642 | 3,619.98 | 3,660.448 | 3,242.76 | 2,285.762 | 2,105.319 | 1,546.723 | 782.018 | 470.762 | 478.428 | 278.156 | 275.977 | 261.843 | 255.811 | 61.178 | 0 | 64.025 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 29.177 | 33.464 | 39.241 | 42.421 | 36.83 | 68.827 | 69.748 | 37.013 | 36.83 | 78.307 | 69.894 | 36.867 | 77.177 | 65.052 | 25.503 | 13.568 | 8.803 | 12.325 | 9.074 | 9.45 | 7.307 | 7.706 | 4.856 | 0 | 3.418 |
| Short Term Debt
| 7.068 | 6.935 | 6.864 | 6.701 | 37.188 | 6.617 | 6.924 | 6.809 | 37.188 | 7.633 | 7.498 | 7.088 | 6.634 | 5.12 | 5.454 | 2.422 | 3.474 | 3.301 | 3.165 | 2.724 | 2.057 | 1.496 | 0.391 | 0 | 0.58 |
| Tax Payables
| 1.241 | 1.707 | 10.824 | 9.881 | 9.765 | 6.919 | 6.627 | 13.042 | 9.765 | 6.718 | 6.092 | 10.46 | 0.787 | 0.114 | 8.056 | 3.767 | 2.717 | 1.246 | 2.454 | 2.448 | 3.01 | 1.496 | 0.391 | 0 | 0.58 |
| Deferred Revenue
| 67.215 | 67.267 | 63.121 | 63.029 | 65.65 | 68.094 | 61.636 | 62.931 | 65.65 | 65.194 | 62.13 | 58.425 | 50.064 | 43.116 | 39.964 | 33.283 | 32.924 | 36.622 | 36.503 | 36.183 | 33.094 | 32.317 | 26.741 | 0 | 25.211 |
| Other Current Liabilities
| 37.546 | 36.851 | 39.679 | 31.09 | 41.378 | 6.919 | 6.627 | 43.121 | 41.378 | 6.718 | 6.092 | 42.162 | 0.787 | 0.114 | 46.644 | 25.261 | 22.603 | 18.561 | 15.776 | 11.131 | 8.78 | 7.116 | 4.926 | 0 | 5.099 |
| Total Current Liabilities
| 141.006 | 144.517 | 148.905 | 143.241 | 181.046 | 150.457 | 144.935 | 149.874 | 181.046 | 157.852 | 145.614 | 144.542 | 134.662 | 113.402 | 117.565 | 74.534 | 67.804 | 70.809 | 64.518 | 59.488 | 51.238 | 48.635 | 36.914 | 0 | 34.308 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 16.204 | 16.269 | 16.592 | 16.952 | 20.848 | 18.574 | 19.479 | 19.346 | 20.848 | 52.878 | 54.74 | 52.804 | 53.236 | 50.328 | 50.096 | 43.598 | 43.223 | 43.233 | 12.336 | 11.901 | 11.475 | 1.55 | 311.347 | 0 | 252.401 |
| Deferred Revenue Non-Current
| 0.765 | 0.85 | 0.894 | 1.291 | 1.885 | 1.226 | 1.64 | 1.598 | 1.885 | 2.121 | 2.36 | 2.405 | 2.629 | 2.796 | 4.058 | 3.645 | 4.072 | 5.472 | 5.896 | 6.575 | 6.819 | 8.025 | 10.515 | 0 | 11.793 |
| Deferred Tax Liabilities Non-Current
| -0.002 | -0.017 | 0 | 0 | 4.456 | 0 | 0.222 | 1.608 | 4.456 | 6.833 | 3.929 | 6.371 | 7.93 | 1.356 | 2.823 | 4.17 | 5.279 | 6.578 | 1.485 | 1.927 | 1.093 | 0.706 | 45.654 | 0 | 30.893 |
| Other Non-Current Liabilities
| 0.794 | 0.966 | 1.974 | 1.123 | 0.981 | 1.026 | 0.851 | 0.924 | 0.981 | 1.007 | 1.267 | 4.774 | 3.938 | 3.154 | 4.89 | 3.959 | 8.735 | 8.198 | 1.471 | 0.73 | 1.06 | 0.229 | 0.247 | 0 | 0.191 |
| Total Non-Current Liabilities
| 17.76 | 18.068 | 19.46 | 19.366 | 28.17 | 20.826 | 22.192 | 23.476 | 28.17 | 62.839 | 62.296 | 66.354 | 67.733 | 57.634 | 61.867 | 55.372 | 61.309 | 63.481 | 21.188 | 21.133 | 20.447 | 10.51 | 367.763 | 0 | 295.278 |
| Total Liabilities
| 158.767 | 162.585 | 168.365 | 162.607 | 209.216 | 171.283 | 167.127 | 173.35 | 209.216 | 220.691 | 207.91 | 210.896 | 202.395 | 171.036 | 179.432 | 129.906 | 129.113 | 134.29 | 85.706 | 80.621 | 71.685 | 59.145 | 404.677 | 0 | 329.586 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,350.301 | 3,396.612 | 3,449.729 | 3,027.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,300.692 | 4,358.194 | 4,355.013 | 4,336.578 | 4,229.756 | 4,298.683 | 4,274.008 | 4,255.533 | 4,229.756 | 4,199.025 | 4,174.745 | 3,708.709 | 2,716.142 | 2,526.448 | 1,920.064 | 1,176.654 | 858.436 | 852.115 | 679.529 | 668.591 | 654.471 | 652.336 | 16.7 | 0 | 14.325 |
| Retained Earnings
| -2,158.831 | -2,157.936 | -2,127.623 | -2,087.394 | -1,026.986 | -1,996.199 | -1,921.731 | -1,106.929 | -1,026.986 | -926.19 | -811.673 | -746.181 | -687.094 | -637.757 | -595.712 | -553.061 | -533.595 | -513.479 | -494.882 | -479.12 | -469.045 | -459.948 | -363.872 | 0 | -282.69 |
| Accumulated Other Comprehensive Income/Loss
| -4.318 | -4.041 | -0.337 | -6.613 | -6.875 | -3.057 | -5.019 | -15.623 | -6.875 | 2.677 | 2.809 | 4.645 | 10.019 | 9.715 | 14.768 | 6.698 | 0.622 | -6.271 | -1.632 | -0.984 | -0.414 | -5.39 | -4.975 | -265.561 | -4.001 |
| Other Total Stockholders Equity
| 211.959 | 213.697 | 209.169 | 205.679 | 147.531 | 198.022 | 192.263 | 171.438 | -3,202.77 | -3,272.835 | -3,363.072 | -2,962.528 | 44.3 | 35.877 | 28.171 | 21.821 | 16.186 | 11.773 | 9.435 | 6.869 | 5.146 | 9.668 | 8.648 | 0 | 6.805 |
| Total Shareholders Equity
| 2,349.501 | 2,409.914 | 2,436.222 | 2,448.25 | 3,343.426 | 2,497.449 | 2,539.521 | 3,304.419 | 3,343.426 | 3,399.289 | 3,452.538 | 3,031.864 | 2,083.367 | 1,934.283 | 1,367.291 | 652.112 | 341.649 | 344.138 | 192.45 | 195.356 | 190.158 | 196.666 | -343.499 | -265.561 | -265.561 |
| Total Equity
| 2,349.501 | 2,409.914 | 2,436.222 | 2,448.25 | 3,343.426 | 2,497.449 | 2,539.521 | 3,304.419 | 3,343.426 | 3,399.289 | 3,452.538 | 3,031.864 | 2,083.367 | 1,934.283 | 1,367.291 | 652.112 | 341.649 | 344.138 | 192.45 | 195.356 | 190.158 | 196.666 | -343.499 | -265.561 | -265.561 |
| Total Liabilities & Shareholders Equity
| 2,508.268 | 2,572.499 | 2,604.587 | 2,610.857 | 3,552.642 | 2,668.732 | 2,706.648 | 3,477.769 | 3,552.642 | 3,619.98 | 3,660.448 | 3,242.76 | 2,285.762 | 2,105.319 | 1,546.723 | 782.018 | 470.762 | 478.428 | 278.156 | 275.977 | 261.843 | 255.811 | 61.178 | -265.561 | 64.025 |