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Lightspeed Commerce Inc. (LSPD)

NYSE - NYSE Delayed Price. Currency in USD
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13.27+0.47 (+3.67%)
At close: 04:00PM EDT
13.07 -0.20 (-1.51%)
After hours: 07:24PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
800,154
953,654
807,150
210,969
Total cash
800,154
953,654
807,150
210,969
Net receivables
33,036
19,851
11,958
4,843
Inventory
12,839
7,540
1,573
932
Other current assets
12,160
8,959
5,964
4,550
Total current assets
934,332
1,042,495
857,665
233,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,704
64,039
44,901
33,418
Accumulated depreciation
-27,240
-22,044
-15,353
-9,472
Net property, plant and equipment
40,464
41,995
29,548
23,946
Equity and other investments
1,519
-
-
-
Goodwill
1,350,645
2,104,368
971,939
146,598
Intangible assets
311,450
409,568
234,493
62,819
Other long-term assets
15,555
9,864
6,559
11,749
Total non-current assets
1,734,400
2,577,485
1,247,654
245,221
Total assets
2,668,732
3,619,980
2,105,319
478,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,958
39,245
22,085
12,325
Taxes payable
6,919
6,718
114
76
Accrued liabilities
2,409
4,703
3,077
-
Deferred revenues
68,094
65,194
43,116
36,622
Total current liabilities
150,457
157,852
113,402
70,809
Non-current liabilities
Long-term debt
-
29,841
29,770
29,687
Deferred tax liabilities
0
6,833
1,356
6,578
Deferred revenues
1,226
2,121
2,796
5,472
Other long-term liabilities
1,026
1,007
3,154
18
Total non-current liabilities
20,826
62,839
57,634
63,481
Total liabilities
171,283
220,691
171,036
134,290
Stockholders' equity
Common stock
4,298,683
4,199,025
2,526,448
852,115
Retained earnings
-1,996,199
-926,190
-637,757
-513,479
Accumulated other comprehensive income
-3,057
2,677
9,715
-6,271
Total stockholders' equity
2,497,449
3,399,289
1,934,283
344,138
Total liabilities and stockholders' equity
2,668,732
3,619,980
2,105,319
478,428