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Lightspeed Commerce Inc. (LSPD)

NYSE - Nasdaq Real-time price. Currency in USD
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13.17-0.42 (-3.09%)
As of 11:49AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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