Lightspeed POS (LSPD)
(Delayed Data from NYSE)
$13.40 USD
+0.18 (1.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 800 | 954 | 807 | 211 |
Receivables | NA | 84 | 46 | 25 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 8 | 2 | 1 |
Other Current Assets | NA | 37 | 36 | 24 | 10 |
Total Current Assets | NA | 934 | 1,043 | 858 | 233 |
Net Property & Equipment | NA | 19 | 16 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,662 | 2,514 | 1,206 | 209 |
Deposits & Other Assets | NA | 32 | 21 | 12 | 12 |
Total Assets | NA | 2,669 | 3,620 | 2,105 | 478 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 69 | 78 | 65 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 7 | 8 | 5 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 7 | 7 | 0 | 0 |
Other Current Liabilities | NA | 68 | 65 | 43 | 37 |
Total Current Liabilities | NA | 150 | 158 | 113 | 71 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 9 | 4 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 30 | 30 | 30 |
Non-Current Capital Leases | NA | 19 | 23 | 21 | 14 |
Other Non-Current Liabilities | NA | 1 | 1 | 3 | 8 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 171 | 221 | 171 | 134 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,299 | 4,199 | 2,526 | 852 |
Capital Surplus | NA | 198 | 124 | 36 | 12 |
Retained Earnings | NA | -1,996 | -926 | -638 | -513 |
Other Equity | NA | -3 | 3 | 10 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,497 | 3,399 | 1,934 | 344 |
Total Liabilities & Shareholder's Equity | NA | 2,669 | 3,620 | 2,105 | 478 |
Total Common Equity | 0 | 2,497 | 3,399 | 1,934 | 344 |
Shares Outstanding | 153.20 | 151.10 | 148.60 | 128.50 | NA |
Book Value Per Share | 0.00 | 16.53 | 22.88 | 15.05 | 0.00 |
Fiscal Year End for Lightspeed Commerce Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 749 | 761 | 780 | 800 |
Receivables | NA | 113 | 100 | 82 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 18 | 15 | 13 |
Other Current Assets | NA | 44 | 39 | 39 | 37 |
Total Current Assets | NA | 925 | 919 | 916 | 934 |
Net Property & Equipment | NA | 19 | 19 | 19 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 1,599 | 1,615 | 1,639 | 1,662 |
Deposits & Other Assets | NA | 42 | 40 | 35 | 32 |
Total Assets | NA | 2,605 | 2,611 | 2,629 | 2,669 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 78 | 71 | 61 | 69 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 7 | 7 | 7 | 7 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 2 | 3 | 7 |
Other Current Liabilities | NA | 63 | 63 | 67 | 68 |
Total Current Liabilities | NA | 149 | 143 | 138 | 150 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 17 | 17 | 18 | 19 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 168 | 163 | 158 | 171 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,355 | 4,337 | 4,321 | 4,299 |
Capital Surplus | NA | 209 | 206 | 197 | 198 |
Retained Earnings | NA | -2,128 | -2,087 | -2,045 | -1,996 |
Other Equity | NA | 0 | -7 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,436 | 2,448 | 2,471 | 2,497 |
Total Liabilities & Shareholder's Equity | NA | 2,605 | 2,611 | 2,629 | 2,669 |
Total Common Equity | 0 | 2,436 | 2,448 | 2,471 | 2,497 |
Shares Outstanding | 153.20 | 153.20 | 152.50 | 151.30 | 151.10 |
Book Value Per Share | 0.00 | 15.90 | 16.05 | 16.33 | 16.53 |