Lightspeed Commerce Inc. (LSPD)
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At close: undefined
16.23
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 722.10M 800.15M 953.65M 807.15M 210.97M 207.70M 24.65M 15.31M
Short-Term Investments - - - - - - - -
Long-Term Investments - 1.52M 5.84M 2.06M 8.41M 262.00K 493.00K 265.00K
Other Long-Term Assets 43.42M 30.02M 15.56M 9.44M 3.34M 3.74M 221.00K 73.00K
Receivables 55.38M 42.37M 44.03M 11.96M 4.84M 8.42M 4.13M 4.35M
Inventory 16.49M 12.84M 7.54M 1.57M 932.00K 269.00K 238.00K 266.00K
Other Current Assets 123.93M 78.97M 37.27M 36.98M 16.46M 5.20M 4.80M 1.85M
Total Current Assets 917.90M 934.33M 1.04B 857.66M 233.21M 221.60M 33.81M 21.77M
Property-Plant & Equipment 37.57M 40.46M 41.99M 29.55M 23.95M 5.37M 4.73M 5.01M
Goodwill & Intangibles 1.58B 1.66B 2.51B 1.21B 209.42M 25.15M 24.49M 27.87M
Total Long-Term Assets 1.66B 1.73B 2.58B 1.25B 245.22M 34.72M 30.21M 33.68M
Total Assets 2.58B 2.67B 3.62B 2.11B 478.43M 255.81M 64.03M 55.45M
Account Payables 33.50M 36.96M 39.24M 22.09M 12.32M 7.71M 3.42M 3.38M
Deferred Revenue - 68.09M 65.19M 43.12M 36.62M 32.32M 25.21M 16.22M
Short-Term Debt 6.94M 6.62M 7.63M 5.12M 3.30M - - -
Other Current Liabilities 102.52M 99.96M 104.26M 42.97M 17.32M 39.43M 30.31M 4.04M
Total Current Liabilities 144.67M 150.46M 157.85M 113.40M 70.81M 48.63M 34.31M 24.23M
Long-Term Debt 16.27M 18.57M 52.88M 50.33M 43.23M - 252.40M 170.68M
Other Long-Term Liabilities 967.88K 2.25M 9.96M 3.15M 8.20M 1.78M 1.71M 1.54M
Total Long-Term Liabilities 18.09M 20.83M 62.84M 57.63M 63.48M 10.51M 295.28M 203.07M
Total Liabilities 162.75M 171.28M 220.69M 171.04M 134.29M 59.15M 329.59M 227.30M
Total Debt 23.21M 25.19M 60.51M 55.45M 46.53M - 250.89M 170.68M
Common Stock 4.36B 4.30B 4.20B 2.53B 852.12M 652.34M 14.32M 12.94M
Retained Earnings -2.16B -2.00B -926.19M -637.76M -513.48M -459.95M -282.69M -186.51M
Comprehensive Income -4.04M -3.06M 2.68M 9.71M -6.27M -5.39M -4.00M -2.90M
Shareholders Equity 2.41B 2.50B 3.40B 1.93B 344.14M 196.67M -265.56M -171.85M
Total Investments 21.45M 1.52M 5.84M 2.06M 8.41M 262.00K 493.00K 265.00K