LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Balance Sheet
TSX:LSPD - Toronto Stock Exchange - CA53229C1077 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 661.57M | 722.10M | 800.15M | 953.65M | 807.20M | |||
| Receivables | 60.45M | 74.58M | 93.66M | 50.33M | 24.80M | |||
| Inventories | 15.87M | 16.49M | 12.84M | 7.54M | 1.60M | |||
| Other Current Assets | 140.42M | 104.72M | 27.68M | 30.97M | 24.20M | |||
| Total Current Assets | 878.31M | 917.90M | 934.33M | 1.04B | 857.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.03M | 37.57M | 40.46M | 41.99M | 29.50M | |||
| Investments And Advances | N/A | 0.00 | 1.52M | N/A | N/A | |||
| Goodwill | 1.35B | 1.35B | 1.35B | 2.10B | 971.90M | |||
| Intangibles | 174.30M | 227.03M | 311.45M | 409.57M | 234.50M | |||
| Other Non-Current Assets | 25.04M | 22.31M | 19.63M | 15.96M | 11.70M | |||
| Total Non-Current Assets | 1.60B | 1.66B | 1.73B | 2.58B | 1.25B | |||
| TOTAL ASSETS | 2.48B | 2.58B | 2.67B | 3.62B | 2.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.19M | 6.94M | 6.62M | 7.63M | 5.10M | |||
| Accrued Expenses | 32.81M | 32.05M | 29.13M | 28.83M | 26.10M | |||
| Accounts Payable | 33.77M | 33.50M | 36.96M | 39.24M | 22.10M | |||
| Other Current Liabilities | 71.28M | 72.17M | 77.75M | 82.14M | 60.10M | |||
| Total Current Liabilities | 144.06M | 144.67M | 150.46M | 157.85M | 113.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.97M | 16.27M | 18.57M | 52.88M | 50.30M | |||
| Deferred Taxes/Income | 330.00K | N/A | 0.00 | 6.83M | 1.40M | |||
| Other Non-Current Liabilities | 1.92M | 1.82M | 2.25M | 3.13M | 6.00M | |||
| Total Non-Current Liabilities | 15.22M | 18.09M | 20.83M | 62.84M | 57.60M | |||
| TOTAL LIABILITIES | 159.28M | 162.75M | 171.28M | 220.69M | 171.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.22B | -2.16B | -2.00B | -926.19M | -637.80M | |||
| Additional Paid In Capital | 195.50M | 213.92M | 198.02M | 123.78M | 35.90M | |||
| Common Shares | 4.35B | 4.36B | 4.30B | 4.20B | 2.53B | |||
| Other Shareholders' Equity | -11.47M | -4.04M | -3.06M | 2.68M | 9.70M | |||
| Shares Outstanding | 152.97M | 153.55M | 151.17M | 148.66M | 128.50M | |||
| Tangible Book Value per Share | 5.18 | 5.45 | 5.53 | 5.96 | 5.66 | |||
| Total Shareholders' Equity | 2.32B | 2.41B | 2.50B | 3.40B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 2.48B | 2.58B | 2.67B | 3.62B | 2.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |||
| Current Ratio | 6.10 | 6.34 | 6.21 | 6.60 | 7.56 | |||
| Return On Assets (ROA) | -5.00% | -6.37% | -40.09% | -7.97% | -5.90% | |||
| Return On Equity (ROE) | -5.34% | -6.80% | -42.84% | -8.49% | -6.43% | |||
All data in USD , ROIC based on taxRate of 0.28