Lightspeed Commerce Inc.
NYSE:LSPD
15.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -29.655 | -35.012 | -32.395 | -40.229 | -42.492 | -100.796 | -74.468 | -814.802 | -79.943 | -100.796 | -114.517 | -65.492 | -59.087 | -49.337 | -42.045 | -42.651 | -19.466 | -20.116 | -18.597 | -15.762 | -10.075 | -9.097 | -96.076 | -71.128 | -8.196 | -8.125 | -11.688 | -28.224 |
| Depreciation & Amortization
| 25.834 | 26.257 | 26.969 | 27.216 | 27.13 | 29.144 | 28.38 | 28.802 | 28.935 | 29.144 | 29.972 | 29.244 | 25.825 | 19.507 | 15.45 | 9.674 | 5.715 | 5.644 | 5.631 | 3.188 | 2.832 | 1.816 | 1.064 | 1.022 | 1.199 | 1.252 | 1.305 | 0 |
| Deferred Income Tax
| -0.372 | 0.3 | 0.102 | -0.53 | 0.497 | -2.353 | -0.368 | -1.429 | -2.538 | -2.353 | 1.397 | -12.125 | -15.072 | -2.224 | -0.984 | -2.045 | -1.355 | -1.574 | -2.065 | -0.459 | -0.483 | -0.152 | -44.837 | 12.916 | 0.662 | 0.471 | 0.986 | 0 |
| Stock Based Compensation
| 18.329 | 11.328 | 12.41 | 21.399 | 23.765 | 20.292 | 30.021 | 39.036 | 35.061 | 38.528 | 41.934 | 29.939 | 24.656 | 12.387 | 11.782 | 8.834 | 6.594 | 5.529 | 4.06 | 2.334 | 1.564 | 0.912 | 0.717 | 0.656 | -0.068 | 0.388 | 0.413 | 0.27 |
| Change In Working Capital
| -15.909 | -6.948 | -24.609 | -15.224 | -22.762 | -11.782 | -15.548 | -18.203 | -11.701 | -11.782 | 12.244 | -45.777 | 2.766 | 4.483 | -2.957 | -31.914 | -0.994 | -2.496 | -3.613 | -3.132 | 2.229 | 0.523 | 5.823 | 0.276 | 1.746 | 0.142 | 3.481 | 0 |
| Accounts Receivables
| -1.941 | 2.274 | -22.601 | -20.971 | -24.953 | 2.663 | -20.243 | -14.487 | -7.104 | -4.921 | 5.711 | -10.774 | 0.562 | -0.883 | -4.544 | -5.098 | 0.214 | 0.251 | 0.972 | -0.998 | -0.321 | 2.418 | -2.202 | -0.16 | 0.878 | 0.757 | -0.722 | 0 |
| Change In Inventory
| -0.998 | -1.764 | 2.102 | -0.535 | -3.41 | -1.035 | -2.696 | -0.13 | -1.438 | -1.035 | -3.083 | -1.531 | 0.471 | -1.824 | -0.107 | 0.017 | -0.475 | 0.309 | -0.312 | -0.013 | 0.003 | -0.079 | -0.001 | -0.011 | 0.13 | -0.087 | 0.049 | 0 |
| Change In Accounts Payables
| 6.285 | -3.36 | -8.622 | 6.587 | 10.038 | -7.876 | 1.347 | -2.333 | -0.153 | -7.876 | 8.843 | -11.287 | 1.55 | 7.736 | 1.769 | -17.629 | -0.504 | 1.031 | -1.993 | 0.006 | 1.836 | -1.178 | 4.59 | -0.054 | 2.083 | -0.972 | 1.961 | 0 |
| Other Working Capital
| -19.255 | -4.098 | 4.512 | -0.305 | -4.437 | -5.534 | 6.044 | -1.253 | -3.006 | 2.05 | 0.773 | -22.185 | 0.183 | -0.546 | -0.075 | -9.204 | -0.229 | -4.087 | -2.28 | -2.127 | 0.711 | -0.638 | 3.436 | 0.501 | -1.345 | 0.444 | 2.193 | 0 |
| Other Non Cash Items
| -9.538 | -10.158 | 94.968 | -10.827 | -10.984 | 13.845 | -0.905 | 744.952 | 6.327 | 13.845 | 17.628 | 15.975 | 7.882 | 0.574 | -5.377 | 3.959 | 2.127 | 5.602 | 5.699 | 3.099 | 1.305 | -0.307 | 133.071 | 52.798 | 3.699 | 2.972 | 4.577 | 27.954 |
| Operating Cash Flow
| -11.311 | -14.233 | -18.024 | -18.195 | -24.846 | -33.414 | -41.587 | -26.424 | -23.859 | -33.414 | -11.342 | -48.236 | -13.03 | -14.61 | -24.131 | -54.143 | -7.379 | -7.411 | -8.885 | -10.732 | -2.628 | -6.305 | -0.238 | -3.46 | -0.958 | -2.9 | -0.926 | 0.27 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.055 | -0.847 | -6.227 | -4.861 | -3.695 | -3.683 | -3.535 | -2.882 | -3.021 | -3.683 | -1.905 | -5.216 | -2.297 | -1.235 | -0.362 | -0.786 | -0.486 | -0.16 | -1.301 | -1.342 | -0.573 | -0.393 | -0.519 | -0.486 | -0.614 | -0.411 | -0.067 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | -160.883 | -206.881 | -191.686 | -1.231 | -232.91 | 0.344 | -1.779 | -58.228 | -34.178 | -17.428 | -10.33 | -0.283 | 0 | -1.106 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.82 | -0.263 | -0.436 | -0.009 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.226 | 7.716 | 7.419 | 11.711 | 11.55 | 2.311 | 9.751 | 6.521 | 4.883 | 2.311 | 1.685 | 1.841 | 1.429 | 1.196 | 0.683 | 0.743 | 0.428 | 0.468 | 0.5 | 0.682 | 1.039 | 1.259 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Investing Cash Flow
| -2.281 | 6.869 | -6.227 | 6.85 | 7.855 | -2.192 | 5.953 | 3.203 | 1.853 | -2.192 | -0.199 | -164.258 | -207.749 | -191.725 | -0.91 | -232.953 | 0.286 | -1.471 | -59.029 | -34.838 | -16.962 | -9.464 | -0.802 | -0.486 | -1.72 | -0.411 | -0.061 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2.187 | -2.141 | -2.364 | -1.958 | -1.839 | -2.066 | -2.465 | -2.299 | -32.014 | -2.092 | -1.864 | -2.039 | -1.127 | -1.922 | -1.588 | -0.937 | -0.872 | -0.954 | 28.539 | -0.759 | -0.675 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.014 | 0.546 | 0.349 | 1.156 | 0.449 | 0.302 | 3.075 | 0.547 | 2.672 | 5.643 | 784.308 | 4.932 | 620.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.547 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -39.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | -19.911 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.238 | 1.309 | 0.017 | 0.489 | 0.354 | 0.256 | 0.089 | -0.399 | 3.185 | 0.282 | 0.149 | 0.969 | 799.204 | 4.687 | -19.071 | 6.823 | 316.963 | 1.751 | 125.202 | 0.997 | 0.957 | 0.005 | -12.132 | 0.169 | 0.097 | 0.03 | 0.089 | 0 |
| Financing Cash Flow
| -1.949 | -40.778 | -2.331 | -1.469 | -1.485 | -1.81 | -2.376 | -2.396 | -28.829 | -1.81 | -1.715 | -1.07 | 798.077 | 2.765 | 599.541 | 5.886 | 316.091 | 0.797 | 153.741 | 0.238 | 0.282 | -0.729 | 194.623 | 0.169 | 0.097 | 0.03 | 0.089 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.611 | -0.012 | -0.526 | 0.73 | -0.31 | -1.449 | 0.046 | 1.159 | -1.378 | -1.449 | 0.251 | 0.049 | -0.842 | 0.138 | 0.004 | 0.721 | 0.616 | 0.637 | -1.52 | 0.153 | -0.291 | 0.235 | -0.752 | -0.078 | 0.017 | -0.079 | 0.078 | 0 |
| Net Change In Cash
| -14.93 | -48.154 | -23.847 | -12.084 | -18.786 | -38.865 | -37.964 | -24.458 | -52.213 | -38.865 | -13.005 | -213.515 | 576.456 | -203.432 | 574.504 | -280.489 | 309.614 | -7.448 | 84.307 | -45.179 | -19.599 | -16.263 | 192.831 | -3.855 | -2.564 | -3.36 | -0.82 | 0.27 |
| Cash At End Of Period
| 659.018 | 673.948 | 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 | 18.727 | 21.291 | 24.651 | 0.27 |