LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Balance Sheet
TSX:LSPD - CA53229C1077 - Common Stock
16.68 CAD
+0.15 (+0.91%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 447.60M | 558.47M | 722.10M | 800.15M | 953.65M | |||
| Receivables | 71.96M | 69.98M | 74.58M | 93.66M | 50.33M | |||
| Inventories | 14.94M | 14.61M | 16.49M | 12.84M | 7.54M | |||
| Other Current Assets | 153.28M | 154.96M | 104.72M | 27.68M | 30.97M | |||
| Total Current Assets | 687.77M | 798.02M | 917.90M | 934.33M | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.82M | 29.82M | 37.57M | 40.46M | 41.99M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.52M | N/A | |||
| Goodwill | 805.32M | 797.96M | 1.35B | 1.35B | 2.10B | |||
| Intangibles | 135.39M | 159.54M | 227.03M | 311.45M | 409.57M | |||
| Other Non-Current Assets | 24.43M | 25.17M | 22.31M | 19.63M | 15.96M | |||
| Total Non-Current Assets | 1.01B | 1.03B | 1.66B | 1.73B | 2.58B | |||
| TOTAL ASSETS | 1.70B | 1.83B | 2.58B | 2.67B | 3.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.43M | 5.65M | 6.94M | 6.62M | 7.63M | |||
| Accrued Expenses | 28.73M | 33.09M | 32.05M | 29.13M | 28.83M | |||
| Accounts Payable | 34.17M | 34.15M | 33.50M | 36.96M | 39.24M | |||
| Other Current Liabilities | 81.26M | 76.10M | 72.17M | 77.75M | 82.14M | |||
| Total Current Liabilities | 149.59M | 148.98M | 144.67M | 150.46M | 157.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.84M | 11.32M | 16.27M | 18.57M | 52.88M | |||
| Deferred Taxes/Income | 216.00K | 284.00K | N/A | 0.00 | 6.83M | |||
| Other Non-Current Liabilities | 1.88M | 1.65M | 1.82M | 2.25M | 3.13M | |||
| Total Non-Current Liabilities | 12.94M | 13.25M | 18.09M | 20.83M | 62.84M | |||
| TOTAL LIABILITIES | 162.53M | 162.24M | 162.75M | 171.28M | 220.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.55B | -2.69B | -2.16B | -2.00B | -926.19M | |||
| Additional Paid In Capital | 206.44M | 200.63M | 213.92M | 198.02M | 123.78M | |||
| Common Shares | 3.88B | 4.16B | 4.36B | 4.30B | 4.20B | |||
| Other Shareholders' Equity | 3.07M | -7.46M | -4.04M | -3.06M | 2.68M | |||
| Shares Outstanding | 135.22M | 146.40M | 153.55M | 151.17M | 148.66M | |||
| Tangible Book Value per Share | 4.39 | 4.83 | 5.45 | 5.53 | 5.96 | |||
| Total Shareholders' Equity | 1.53B | 1.66B | 2.41B | 2.50B | 3.40B | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.83B | 2.58B | 2.67B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 4.60 | 5.36 | 6.34 | 6.21 | 6.60 | |||
| Return On Assets (ROA) | -40.18% | -36.53% | -6.37% | -40.09% | -7.97% | |||
| Return On Equity (ROE) | -44.44% | -40.10% | -6.80% | -42.84% | -8.49% | |||
All data in USD , ROIC based on taxRate of 0.28