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 |