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LIGHTSPEED COMMERCE INC (LSPD) Stock Balance Sheet

NYSE:LSPD - New York Stock Exchange, Inc. - CA53229C1077 - Common Stock - Currency: USD

11.13  +0.08 (+0.72%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
LSPD Cash Equivalents ChartLSPD Cash Equivalents over time chart
558.47M722.10M800.15M953.65M807.20M
Receivables
LSPD Receivables ChartLSPD Receivables over time chart
69.98M74.58M93.66M50.33M24.80M
Inventories
LSPD Inventories ChartLSPD Inventories over time chart
14.61M16.49M12.84M7.54M1.60M
Other Current Assets
LSPD Other Current Assets ChartLSPD Other Current Assets over time chart
154.96M104.72M27.68M30.97M24.20M
Total Current Assets
LSPD Total Current Assets ChartLSPD Total Current Assets over time chart
798.02M917.90M934.33M1.04B857.70M
 
Non-Current Assets
PPE Net
LSPD PPE Net ChartLSPD PPE Net over time chart
29.82M37.57M40.46M41.99M29.50M
Investments And Advances
LSPD Investments And Advances ChartLSPD Investments And Advances over time chart
N/A0.001.52MN/AN/A
Goodwill
LSPD Goodwill ChartLSPD Goodwill over time chart
797.96M1.35B1.35B2.10B971.90M
Intangibles
LSPD Intangibles ChartLSPD Intangibles over time chart
159.54M227.03M311.45M409.57M234.50M
Other Non-Current Assets
LSPD Other Non-Current Assets ChartLSPD Other Non-Current Assets over time chart
25.17M22.31M19.63M15.96M11.70M
Total Non-Current Assets
LSPD Total Non-Current Assets ChartLSPD Total Non-Current Assets over time chart
1.03B1.66B1.73B2.58B1.25B
 
TOTAL ASSETS
LSPD TOTAL ASSETS ChartLSPD TOTAL ASSETS over time chart
1.83B2.58B2.67B3.62B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
LSPD Short Term Debt ChartLSPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LSPD Current Portion Of LT Debt. ChartLSPD Current Portion Of LT Debt. over time chart
5.65M6.94M6.62M7.63M5.10M
Accrued Expenses
LSPD Accrued Expenses ChartLSPD Accrued Expenses over time chart
33.09M32.05M29.13M28.83M26.10M
Accounts Payable
LSPD Accounts Payable ChartLSPD Accounts Payable over time chart
34.15M33.50M36.96M39.24M22.10M
Other Current Liabilities
LSPD Other Current Liabilities ChartLSPD Other Current Liabilities over time chart
76.10M72.17M77.75M82.14M60.10M
Total Current Liabilities
LSPD Total Current Liabilities ChartLSPD Total Current Liabilities over time chart
148.98M144.67M150.46M157.85M113.40M
 
Non-Current Liabilities
Long Term Debt
LSPD Long Term Debt ChartLSPD Long Term Debt over time chart
11.32M16.27M18.57M52.88M50.30M
Deferred Taxes/Income
LSPD Deferred Taxes/Income ChartLSPD Deferred Taxes/Income over time chart
284.00KN/A0.006.83M1.40M
Other Non-Current Liabilities
LSPD Other Non-Current Liabilities ChartLSPD Other Non-Current Liabilities over time chart
1.65M1.82M2.25M3.13M6.00M
Total Non-Current Liabilities
LSPD Total Non-Current Liabilities ChartLSPD Total Non-Current Liabilities over time chart
13.25M18.09M20.83M62.84M57.60M
 
TOTAL LIABILITIES
LSPD TOTAL LIABILITIES ChartLSPD TOTAL LIABILITIES over time chart
162.24M162.75M171.28M220.69M171.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSPD Retained Earnings ChartLSPD Retained Earnings over time chart
-2.69B-2.16B-2.00B-926.19M-637.80M
Additional Paid In Capital
LSPD Additional Paid In Capital ChartLSPD Additional Paid In Capital over time chart
200.63M213.92M198.02M123.78M35.90M
Common Shares
LSPD Common Shares ChartLSPD Common Shares over time chart
4.16B4.36B4.30B4.20B2.53B
Other Shareholders' Equity
LSPD Other Shareholders' Equity ChartLSPD Other Shareholders' Equity over time chart
-7.46M-4.04M-3.06M2.68M9.70M
Shares Outstanding
LSPD Shares Outstanding ChartLSPD Shares Outstanding over time chart
146.40M153.55M151.17M148.66M128.50M
Tangible Book Value per Share
LSPD Tangible Book Value per Share ChartLSPD Tangible Book Value per Share over time chart
4.835.455.535.965.66
Total Shareholders' Equity
LSPD Total Shareholders' Equity ChartLSPD Total Shareholders' Equity over time chart
1.66B2.41B2.50B3.40B1.93B
 
TOTAL LIABILITIES AND EQUITY
LSPD TOTAL LIABILITIES AND EQUITY ChartLSPD TOTAL LIABILITIES AND EQUITY over time chart
1.83B2.58B2.67B3.62B2.11B
 
Statistics
Debt/Equity
LSPD Debt/Equity ChartLSPD Debt/Equity over time chart
0.010.010.010.020.03
Current Ratio
LSPD Current Ratio ChartLSPD Current Ratio over time chart
5.366.346.216.607.56
Return On Assets (ROA)
LSPD Return On Assets (ROA) ChartLSPD Return On Assets (ROA) over time chart
-36.53%-6.37%-40.09%-7.97%-5.90%
Return On Equity (ROE)
LSPD Return On Equity (ROE) ChartLSPD Return On Equity (ROE) over time chart
-40.10%-6.80%-42.84%-8.49%-6.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

LSPD Balance Sheet - Short Vs Long Term ChartLSPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B