LIGHTSPEED COMMERCE INC (LSPD)
CA53229C1077 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 749.41M | 800.15M | 953.65M | 807.20M | 211.00M | |||
| Receivables | 113.25M | 84.33M | 45.77M | 24.80M | 10.90M | |||
| Inventories | 18.59M | 12.84M | 7.54M | 1.60M | 900.00K | |||
| Other Current Assets | 44.15M | 37.01M | 35.53M | 24.20M | 10.40M | |||
| Total Current Assets | 925.40M | 934.33M | 1.04B | 857.70M | 233.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.16M | 40.46M | 41.99M | 29.50M | 23.90M | |||
| Investments And Advances | 1.51M | 1.52M | N/A | N/A | N/A | |||
| Goodwill | 1.35B | 1.35B | 2.10B | 971.90M | 146.60M | |||
| Intangibles | 247.11M | 311.45M | 409.57M | 234.50M | 62.80M | |||
| Other Non-Current Assets | 22.20M | 19.63M | 15.96M | 11.70M | 11.90M | |||
| Total Non-Current Assets | 1.68B | 1.73B | 2.58B | 1.25B | 245.20M | |||
| TOTAL ASSETS | 2.60B | 2.67B | 3.62B | 2.11B | 478.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.86M | 6.62M | 7.63M | 5.10M | 3.30M | |||
| Accrued Expenses | 33.08M | 29.13M | 28.83M | 26.10M | 10.70M | |||
| Accounts Payable | 39.24M | 36.96M | 39.24M | 22.10M | 12.30M | |||
| Other Current Liabilities | 69.72M | 77.75M | 82.14M | 60.10M | 44.50M | |||
| Total Current Liabilities | 148.91M | 150.46M | 157.85M | 113.40M | 70.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.59M | 18.57M | 52.88M | 50.30M | 43.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 6.83M | 1.40M | 6.60M | |||
| Other Non-Current Liabilities | 2.87M | 2.25M | 3.13M | 6.00M | 13.70M | |||
| Total Non-Current Liabilities | 19.46M | 20.83M | 62.84M | 57.60M | 63.50M | |||
| TOTAL LIABILITIES | 168.37M | 171.28M | 220.69M | 171.00M | 134.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.13B | -2.00B | -926.19M | -637.80M | -513.50M | |||
| Additional Paid In Capital | 209.17M | 198.02M | 123.78M | 35.90M | 11.80M | |||
| Common Shares | 4.36B | 4.30B | 4.20B | 2.53B | 852.10M | |||
| Other Shareholders' Equity | -337.00K | -3.06M | 2.68M | 9.70M | -6.30M | |||
| Shares Outstanding | 153.24M | 151.17M | 148.66M | 128.50M | 92.20M | |||
| Tangible Book Value per Share | 5.46 | 5.53 | 5.96 | 5.66 | 1.46 | |||
| Total Shareholders' Equity | 2.44B | 2.50B | 3.40B | 1.93B | 344.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.67B | 3.62B | 2.11B | 478.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.13 | |||
| Current Ratio | 6.21 | 6.21 | 6.60 | 7.56 | 3.29 | |||
| Return On Assets (ROA) | -7.90% | -40.09% | -7.97% | -5.90% | -11.18% | |||
| Return On Equity (ROE) | -8.45% | -42.84% | -8.49% | -6.43% | -15.55% | |||
All data in USD