Lightspeed Commerce Key Executives
This section highlights Lightspeed Commerce's key executives, including their titles and compensation details.
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Lightspeed Commerce Earnings
This section highlights Lightspeed Commerce's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.11
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.12
Est. EPS:
$0.13
Revenue:
$402.86M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-06 | $0.13 | $0.12 |
| Read Transcript | Q2 | 2025 | 2024-11-07 | $0.11 | $0.13 |
| Read Transcript | Q1 | 2025 | 2024-08-01 | $0.06 | $0.10 |
| Read Transcript | Q4 | 2024 | 2024-05-16 | $0.05 | $0.06 |
| Read Transcript | Q3 | 2024 | 2024-02-08 | $0.03 | $0.08 |
| Read Transcript | Q2 | 2024 | 2023-11-02 | $0.00 | $0.04 |
| Read Transcript | Q1 | 2024 | 2023-08-03 | $-0.01 | $-0.01 |
| Read Transcript | Q4 | 2023 | 2023-05-18 | $-0.25 | $-0.49 |
| Read Transcript | Q3 | 2023 | 2023-02-02 | $-0.05 | $-5.39 |
| Read Transcript | Q2 | 2023 | 2022-11-03 | $-0.06 | $-0.05 |
| Read Transcript | Q1 | 2023 | 2022-08-04 | $-0.14 | $-0.12 |
Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
Technology
Software - Application
$12.99
Stock Price
$1.99B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Lightspeed Commerce, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $909.27M | $730.51M | $548.37M | $221.73M | $120.64M |
| Cost of Revenue | $524.02M | $398.55M | $277.20M | $94.43M | $43.20M |
| Gross Profit | $385.25M | $331.96M | $271.17M | $127.30M | $77.44M |
| Gross Profit Ratio | 42.37% | 45.44% | 49.50% | 57.41% | 64.19% |
| Research and Development Expenses | $129.42M | $140.44M | $121.15M | $54.79M | $31.81M |
| General and Administrative Expenses | $103.74M | $105.94M | $95.25M | $53.03M | $24.49M |
| Selling and Marketing Expenses | $234.29M | $250.37M | $216.66M | $97.05M | $55.39M |
| Selling General and Administrative Expenses | $338.03M | $356.31M | $311.91M | $150.08M | $79.87M |
| Other Expenses | $120.82M | $- | $104.55M | $36.48M | $13.47M |
| Operating Expenses | $588.27M | $612.01M | $537.61M | $241.35M | $125.15M |
| Cost and Expenses | $1.11B | $1.01B | $814.81M | $335.78M | $168.35M |
| Interest Income | $43.96M | $26.87M | $5.86M | $353.00K | $1.77M |
| Interest Expense | $1.43M | $2.05M | $2.87M | $706.00K | $1.77M |
| Depreciation and Amortization | $109.63M | $115.26M | $104.55M | $36.48M | $13.47M |
| EBITDA | $-49.43M | $-956.91M | $-207.94M | $-90.69M | $-34.25M |
| EBITDA Ratio | -5.44% | 89.55% | -20.06% | -27.92% | -19.53% |
| Operating Income | $-203.02M | $-1.10B | $-318.34M | $-129.72M | $-58.41M |
| Operating Income Ratio | -22.33% | -150.45% | -58.05% | -58.50% | -48.42% |
| Total Other Income Expenses Net | $42.53M | $24.81M | $2.99M | $-353.00K | $1.77M |
| Income Before Tax | $-160.49M | $-1.07B | $-315.35M | $-130.07M | $-56.64M |
| Income Before Tax Ratio | -17.65% | -147.05% | -57.51% | -58.66% | -46.95% |
| Income Tax Expense | $3.48M | $-4.22M | $-26.92M | $-5.79M | $-3.11M |
| Net Income | $-163.96M | $-1.07B | $-288.43M | $-124.28M | $-53.53M |
| Net Income Ratio | -18.03% | -146.48% | -52.60% | -56.05% | -44.37% |
| EPS | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 |
| EPS Diluted | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 |
| Weighted Average Shares Outstanding | 153.77M | 150.40M | 141.58M | 105.22M | 85.89M |
| Weighted Average Shares Outstanding Diluted | 153.77M | 150.40M | 141.58M | 105.22M | 85.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280.13M | $277.18M | $266.09M | $230.22M | $239.69M | $230.27M | $209.09M | $184.23M | $188.70M | $183.70M | $173.88M | $146.56M | $152.68M | $133.22M | $115.92M | $82.39M | $57.61M | $45.49M | $36.23M | $36.27M |
| Cost of Revenue | $164.26M | $162.90M | $157.88M | $130.52M | $138.22M | $134.10M | $121.18M | $97.27M | $102.69M | $102.23M | $96.36M | $76.91M | $73.67M | $68.27M | $58.35M | $38.44M | $24.33M | $17.99M | $14.62M | $13.60M |
| Gross Profit | $115.87M | $114.28M | $108.21M | $99.70M | $101.48M | $96.17M | $87.91M | $86.96M | $86.01M | $81.47M | $77.53M | $69.65M | $79.00M | $64.95M | $57.57M | $43.96M | $33.28M | $27.50M | $21.61M | $22.68M |
| Gross Profit Ratio | 41.36% | 41.20% | 40.70% | 43.30% | 42.30% | 41.80% | 42.00% | 47.20% | 45.60% | 44.30% | 44.60% | 47.50% | 51.70% | 48.80% | 49.70% | 53.35% | 57.76% | 60.46% | 59.66% | 62.52% |
| Research and Development Expenses | $32.15M | $30.52M | $27.47M | $27.62M | $34.67M | $33.08M | $34.03M | $30.80M | $37.41M | $36.60M | $35.64M | $36.84M | $32.01M | $30.09M | $22.22M | $16.86M | $16.40M | $12.25M | $9.82M | $10.10M |
| General and Administrative Expenses | $29.46M | $31.25M | $31.86M | $22.54M | $29.93M | $26.32M | $24.94M | $22.14M | $28.43M | $25.13M | $30.24M | $28.24M | $21.66M | $23.08M | $22.28M | $17.24M | $20.77M | $8.22M | $6.77M | $7.35M |
| Selling and Marketing Expenses | $54.01M | $65.68M | $57.07M | $57.80M | $60.91M | $60.29M | $55.29M | $56.88M | $60.51M | $64.34M | $68.64M | $67.39M | $55.31M | $51.69M | $42.27M | $33.08M | $28.01M | $19.40M | $15.10M | $15.24M |
| Selling General and Administrative Expenses | $83.47M | $96.93M | $88.93M | $80.34M | $90.84M | $86.61M | $80.23M | $79.02M | $88.93M | $89.47M | $98.88M | $95.63M | $76.96M | $74.77M | $64.55M | $50.32M | $48.78M | $27.62M | $21.87M | $22.59M |
| Other Expenses | $34.25M | $24.71M | $35.89M | $- | $- | $- | $- | $- | $- | $- | $29.14M | $29.97M | $29.24M | $25.82M | $19.51M | $15.45M | $9.67M | $5.71M | $5.64M | $5.63M |
| Operating Expenses | $149.87M | $152.16M | $152.28M | $135.06M | $152.73M | $146.82M | $142.46M | $138.21M | $155.14M | $155.00M | $163.66M | $162.44M | $138.21M | $130.69M | $106.27M | $82.63M | $74.85M | $45.59M | $37.34M | $38.32M |
| Cost and Expenses | $314.13M | $315.06M | $310.17M | $265.57M | $290.95M | $280.93M | $263.64M | $235.47M | $257.83M | $257.23M | $260.02M | $239.34M | $211.89M | $198.96M | $164.62M | $121.07M | $99.18M | $63.57M | $51.95M | $51.91M |
| Interest Income | $8.70M | $9.90M | $10.56M | $10.84M | $11.22M | $11.14M | $10.76M | $10.04M | $8.30M | $4.85M | $2.72M | $1.69M | $1.77M | $1.41M | $995.00K | $- | $623.00K | $556.00K | $448.00K | $- |
| Interest Expense | $316.00K | $356.00K | $394.00K | $317.00K | $321.00K | $397.00K | $393.00K | $386.00K | $422.00K | $537.00K | $709.00K | $674.00K | $737.00K | $687.00K | $769.00K | $147.00K | $690.00K | $688.00K | $749.00K | $- |
| Depreciation and Amortization | $25.21M | $25.83M | $26.26M | $27.09M | $27.22M | $27.13M | $28.19M | $28.38M | $28.80M | $28.93M | $29.14M | $29.97M | $29.24M | $25.82M | $19.51M | $15.45M | $9.67M | $5.71M | $5.64M | $5.63M |
| EBITDA | $-80.00K | $-2.15M | $-7.25M | $-3.35M | $-13.07M | $-13.71M | $-19.30M | $-814.99M | $-786.97M | $-52.49M | $-73.03M | $-76.36M | $-47.54M | $-39.92M | $-30.66M | $-23.22M | $-31.28M | $-14.88M | $-15.24M | $-10.01M |
| EBITDA Ratio | -0.03% | -0.77% | -2.73% | 1.12% | -5.35% | -5.38% | -7.46% | 4.74% | 378.93% | -17.04% | -31.22% | -28.48% | -6.96% | -28.91% | -23.06% | -22.78% | -54.29% | -25.96% | -26.59% | -14.27% |
| Operating Income | $-34.00M | $-37.88M | $-44.08M | $-41.28M | $-51.51M | $-51.99M | $-58.24M | $-82.84M | $-824.49M | $-86.82M | $-104.89M | $-113.85M | $-78.55M | $-74.78M | $-51.16M | $-43.13M | $-44.61M | $-20.65M | $-21.33M | $-20.48M |
| Operating Income Ratio | -12.14% | -13.67% | -16.56% | -17.93% | -21.49% | -22.58% | -27.86% | -44.97% | -436.94% | -47.26% | -60.32% | -77.68% | -51.45% | -56.14% | -44.13% | -52.34% | -77.43% | -45.38% | -58.89% | -56.47% |
| Total Other Income Expenses Net | $8.39M | $9.54M | $10.17M | $10.52M | $10.90M | $10.75M | $10.36M | $9.65M | $8.30M | $4.85M | $2.01M | $1.01M | $1.03M | $719.00K | $226.00K | $147.00K | $-67.00K | $-7.38M | $-301.00K | $-226.00K |
| Income Before Tax | $-25.61M | $-28.34M | $-33.91M | $-30.76M | $-40.61M | $-41.24M | $-47.88M | $-73.19M | $-816.19M | $-81.97M | $-102.89M | $-112.84M | $-77.52M | $-74.06M | $-50.93M | $-42.98M | $-44.68M | $-20.78M | $-21.64M | $-20.71M |
| Income Before Tax Ratio | -9.14% | -10.22% | -12.74% | -13.36% | -16.94% | -17.91% | -22.90% | -39.73% | -432.54% | -44.62% | -59.17% | -76.99% | -50.77% | -55.60% | -43.94% | -52.16% | -77.55% | -45.67% | -59.72% | -57.09% |
| Income Tax Expense | $976.00K | $1.32M | $1.10M | $1.78M | $-381.00K | $1.25M | $823.00K | $1.28M | $-1.39M | $-2.02M | $-2.09M | $1.68M | $-12.03M | $-14.98M | $-1.59M | $-936.00K | $-2.02M | $-1.31M | $-1.52M | $-2.11M |
| Net Income | $-26.59M | $-29.66M | $-35.01M | $-32.54M | $-40.23M | $-42.49M | $-48.70M | $-74.47M | $-814.80M | $-79.94M | $-100.80M | $-114.52M | $-65.49M | $-59.09M | $-49.34M | $-42.05M | $-42.65M | $-19.47M | $-20.12M | $-18.60M |
| Net Income Ratio | -9.49% | -10.70% | -13.16% | -14.13% | -16.78% | -18.45% | -23.29% | -40.42% | -431.80% | -43.52% | -57.97% | -78.14% | -42.90% | -44.35% | -42.56% | -51.03% | -74.03% | -42.79% | -55.52% | -51.27% |
| EPS | $-0.17 | $-0.19 | $-0.23 | $-0.21 | $-0.26 | $-0.28 | $-0.32 | $-0.49 | $-5.39 | $-0.53 | $-0.68 | $-0.77 | $-0.44 | $-0.43 | $-0.38 | $-0.34 | $-0.39 | $-0.20 | $-0.22 | $-0.21 |
| EPS Diluted | $-0.17 | $-0.19 | $-0.23 | $-0.21 | $-0.26 | $-0.28 | $-0.32 | $-0.49 | $-5.39 | $-0.53 | $-0.68 | $-0.77 | $-0.44 | $-0.43 | $-0.38 | $-0.34 | $-0.39 | $-0.20 | $-0.22 | $-0.20 |
| Weighted Average Shares Outstanding | 154.74M | 154.74M | 154.74M | 154.86M | 154.19M | 153.48M | 152.52M | 151.76M | 151.19M | 149.69M | 148.97M | 148.47M | 148.17M | 138.80M | 130.88M | 123.87M | 109.56M | 94.99M | 92.46M | 89.09M |
| Weighted Average Shares Outstanding Diluted | 154.74M | 154.74M | 154.74M | 154.86M | 154.19M | 153.48M | 152.52M | 151.76M | 151.19M | 149.69M | 148.97M | 148.47M | 148.17M | 138.80M | 130.88M | 123.87M | 109.56M | 94.99M | 92.46M | 92.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $722.10M | $800.15M | $953.65M | $807.15M | $210.97M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $722.10M | $800.15M | $953.65M | $807.15M | $210.97M |
| Net Receivables | $55.38M | $42.37M | $44.03M | $11.96M | $4.84M |
| Inventory | $16.49M | $12.84M | $7.54M | $1.57M | $932.00K |
| Other Current Assets | $123.93M | $78.97M | $37.27M | $36.98M | $16.46M |
| Total Current Assets | $917.90M | $934.33M | $1.04B | $857.66M | $233.21M |
| Property Plant Equipment Net | $37.57M | $40.46M | $41.99M | $29.55M | $23.95M |
| Goodwill | $1.35B | $1.35B | $2.10B | $971.94M | $146.60M |
| Intangible Assets | $227.03M | $311.45M | $409.57M | $234.49M | $62.82M |
| Goodwill and Intangible Assets | $1.58B | $1.66B | $2.51B | $1.21B | $209.42M |
| Long Term Investments | $- | $1.52M | $- | $- | $- |
| Tax Assets | $552.00K | $301.00K | $154.00K | $170.00K | $109.00K |
| Other Non-Current Assets | $42.87M | $30.02M | $21.40M | $11.50M | $11.75M |
| Total Non-Current Assets | $1.66B | $1.73B | $2.58B | $1.25B | $245.22M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.58B | $2.67B | $3.62B | $2.11B | $478.43M |
| Account Payables | $33.50M | $36.96M | $39.24M | $22.09M | $12.32M |
| Short Term Debt | $6.94M | $6.62M | $7.63M | $5.12M | $3.30M |
| Tax Payables | $10.17M | $6.92M | $6.72M | $114.00K | $1.25M |
| Deferred Revenue | $- | $68.09M | $65.19M | $43.12M | $36.62M |
| Other Current Liabilities | $94.06M | $99.96M | $104.26M | $86.08M | $53.94M |
| Total Current Liabilities | $144.67M | $150.46M | $157.85M | $113.40M | $70.81M |
| Long Term Debt | $16.27M | $18.57M | $52.88M | $50.33M | $43.23M |
| Deferred Revenue Non-Current | $- | $1.23M | $2.12M | $2.80M | $5.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $6.83M | $1.36M | $6.58M |
| Other Non-Current Liabilities | $1.82M | $2.25M | $9.96M | $7.31M | $20.25M |
| Total Non-Current Liabilities | $18.09M | $20.83M | $62.84M | $57.63M | $63.48M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $162.75M | $171.28M | $220.69M | $171.04M | $134.29M |
| Preferred Stock | $- | $3.06M | $- | $- | $6.27M |
| Common Stock | $4.36B | $4.30B | $4.20B | $2.53B | $852.12M |
| Retained Earnings | $-2.16B | $-2.00B | $-926.19M | $-637.76M | $-513.48M |
| Accumulated Other Comprehensive Income Loss | $-4.04M | $-3.06M | $2.68M | $9.71M | $-6.27M |
| Other Total Stockholders Equity | $213.92M | $198.02M | $123.78M | $35.88M | $11.77M |
| Total Stockholders Equity | $2.41B | $2.50B | $3.40B | $1.93B | $344.14M |
| Total Equity | $2.41B | $2.50B | $3.40B | $1.93B | $344.14M |
| Total Liabilities and Stockholders Equity | $2.58B | $2.67B | $3.62B | $2.11B | $478.43M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.58B | $2.67B | $3.62B | $2.11B | $478.43M |
| Total Investments | $24.33M | $1.52M | $- | $- | $- |
| Total Debt | $23.21M | $25.19M | $60.51M | $55.45M | $46.53M |
| Net Debt | $-698.89M | $-774.96M | $-893.14M | $-751.70M | $-164.44M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $661.57M | $659.02M | $673.95M | $722.10M | $749.41M | $761.49M | $780.28M | $800.15M | $838.12M | $862.58M | $914.79M | $953.65M | $966.66M | $1.18B | $603.72M | $807.15M | $232.65M | $513.13M | $203.52M | $210.97M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $661.57M | $659.02M | $673.95M | $722.10M | $749.41M | $761.49M | $780.28M | $800.15M | $838.12M | $862.58M | $914.79M | $953.65M | $966.66M | $1.18B | $603.72M | $807.15M | $232.65M | $513.13M | $203.52M | $210.97M |
| Net Receivables | $60.45M | $65.00M | $60.45M | $55.38M | $55.70M | $44.23M | $36.49M | $42.37M | $35.07M | $23.08M | $41.72M | $44.03M | $25.05M | $15.45M | $13.41M | $11.96M | $9.79M | $5.59M | $5.02M | $4.84M |
| Inventory | $15.87M | $19.25M | $18.26M | $16.49M | $18.59M | $18.06M | $14.65M | $12.84M | $10.14M | $10.01M | $8.57M | $7.54M | $4.46M | $2.93M | $3.40M | $1.57M | $1.50M | $1.10M | $623.00K | $932.00K |
| Other Current Assets | $140.42M | $137.31M | $135.17M | $123.93M | $101.70M | $94.79M | $84.78M | $78.97M | $67.44M | $65.57M | $59.86M | $37.27M | $60.78M | $35.89M | $40.26M | $36.98M | $34.82M | $19.68M | $14.78M | $16.46M |
| Total Current Assets | $878.31M | $880.59M | $873.52M | $917.90M | $925.40M | $918.57M | $916.20M | $934.33M | $950.77M | $961.24M | $1.00B | $1.04B | $1.06B | $1.23B | $660.78M | $857.66M | $278.76M | $539.50M | $223.94M | $233.21M |
| Property Plant Equipment Net | $32.03M | $34.22M | $36.87M | $37.57M | $37.16M | $37.30M | $38.09M | $40.46M | $41.89M | $41.71M | $41.57M | $41.99M | $43.21M | $37.08M | $34.70M | $29.55M | $30.06M | $21.80M | $22.98M | $23.95M |
| Goodwill | $1.35B | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $2.09B | $2.10B | $2.10B | $2.10B | $1.56B | $1.27B | $971.94M | $999.69M | $155.83M | $151.31M | $146.60M |
| Intangible Assets | $174.30M | $191.24M | $207.42M | $227.03M | $247.11M | $267.87M | $289.19M | $311.45M | $334.60M | $357.18M | $382.83M | $409.57M | $435.91M | $396.78M | $309.39M | $234.49M | $227.06M | $58.05M | $60.74M | $62.82M |
| Goodwill and Intangible Assets | $1.53B | $1.55B | $1.56B | $1.58B | $1.60B | $1.62B | $1.64B | $1.66B | $1.68B | $2.45B | $2.48B | $2.51B | $2.54B | $1.95B | $1.58B | $1.21B | $1.23B | $213.87M | $212.04M | $209.42M |
| Long Term Investments | $- | $- | $22.61M | $24.33M | $1.51M | $1.47M | $1.52M | $1.52M | $1.52M | $1.55M | $1.55M | $- | $- | $4.29M | $- | $- | $2.69M | $- | $- | $- |
| Tax Assets | $513.00K | $557.00K | $-22.61M | $552.00K | $710.00K | $179.00K | $372.00K | $301.00K | $144.00K | $140.00K | $152.00K | $154.00K | $61.00K | $51.00K | $139.00K | $170.00K | $39.00K | $78.00K | $88.00K | $109.00K |
| Other Non-Current Assets | $41.22M | $39.76M | $18.84M | $18.53M | $40.49M | $38.09M | $33.30M | $30.02M | $27.71M | $24.90M | $24.92M | $21.40M | $20.96M | $12.82M | $14.72M | $11.50M | $8.43M | $6.76M | $11.71M | $11.75M |
| Total Non-Current Assets | $1.60B | $1.63B | $1.64B | $1.66B | $1.68B | $1.69B | $1.71B | $1.73B | $1.76B | $2.52B | $2.55B | $2.58B | $2.60B | $2.01B | $1.62B | $1.25B | $1.27B | $242.52M | $246.82M | $245.22M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.48B | $2.51B | $2.51B | $2.58B | $2.60B | $2.61B | $2.63B | $2.67B | $2.71B | $3.48B | $3.55B | $3.62B | $3.66B | $3.24B | $2.29B | $2.11B | $1.55B | $782.02M | $470.76M | $478.43M |
| Account Payables | $33.77M | $39.05M | $29.18M | $33.50M | $39.24M | $42.42M | $34.92M | $36.96M | $69.75M | $30.34M | $36.83M | $39.24M | $69.89M | $36.87M | $77.18M | $22.09M | $25.50M | $13.57M | $8.80M | $12.32M |
| Short Term Debt | $6.19M | $6.88M | $7.07M | $6.94M | $6.86M | $6.70M | $6.77M | $6.62M | $-94.29M | $-33.42M | $37.19M | $7.63M | $-98.11M | $7.09M | $-87.33M | $5.12M | $5.45M | $2.42M | $3.47M | $3.30M |
| Tax Payables | $9.14M | $10.75M | $9.70M | $10.17M | $10.82M | $9.88M | $10.06M | $6.92M | $6.63M | $13.04M | $9.77M | $6.72M | $6.09M | $10.46M | $787.00K | $114.00K | $8.06M | $3.77M | $2.72M | $1.25M |
| Deferred Revenue | $59.91M | $63.25M | $- | $67.34M | $63.12M | $63.03M | $67.47M | $68.09M | $61.64M | $62.93M | $65.65M | $65.19M | $62.13M | $58.42M | $50.06M | $43.12M | $39.96M | $33.28M | $32.92M | $36.62M |
| Other Current Liabilities | $35.04M | $25.00M | $95.08M | $94.06M | $91.98M | $84.24M | $86.34M | $99.96M | $- | $36.75M | $97.26M | $104.26M | $- | $90.13M | $- | $86.08M | $78.55M | $54.78M | $52.81M | $53.94M |
| Total Current Liabilities | $144.06M | $144.94M | $141.03M | $144.67M | $148.91M | $143.24M | $138.09M | $150.46M | $144.94M | $149.87M | $181.05M | $157.85M | $145.61M | $144.54M | $134.66M | $113.40M | $117.56M | $74.53M | $67.80M | $70.81M |
| Long Term Debt | $12.97M | $15.08M | $16.20M | $16.27M | $16.59M | $16.95M | $17.69M | $18.57M | $19.48M | $19.35M | $20.85M | $52.88M | $54.74M | $52.80M | $53.24M | $50.33M | $50.10M | $43.60M | $43.22M | $43.23M |
| Deferred Revenue Non-Current | $786.00K | $644.00K | $- | $851.00K | $894.00K | $1.29M | $1.28M | $1.23M | $1.64M | $1.60M | $1.89M | $2.12M | $2.36M | $2.40M | $2.63M | $2.80M | $4.06M | $3.65M | $4.07M | $5.47M |
| Deferred Tax Liabilities Non-Current | $330.00K | $379.00K | $- | $- | $- | $- | $- | $- | $222.00K | $1.61M | $4.46M | $6.83M | $3.93M | $6.37M | $7.93M | $1.36M | $2.82M | $4.17M | $5.28M | $6.58M |
| Other Non-Current Liabilities | $1.14M | $1.25M | $1.56M | $1.82M | $2.87M | $2.41M | $2.45M | $2.25M | $2.71M | $4.13M | $7.32M | $9.96M | $7.56M | $13.55M | $14.50M | $7.31M | $11.77M | $11.77M | $18.09M | $20.25M |
| Total Non-Current Liabilities | $15.22M | $17.35M | $17.76M | $18.09M | $19.46M | $19.37M | $20.15M | $20.83M | $22.19M | $23.48M | $28.17M | $62.84M | $62.30M | $66.35M | $67.73M | $57.63M | $61.87M | $55.37M | $61.31M | $63.48M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $159.28M | $162.28M | $158.79M | $162.75M | $168.37M | $162.61M | $158.24M | $171.28M | $167.13M | $173.35M | $209.22M | $220.69M | $207.91M | $210.90M | $202.40M | $171.04M | $179.43M | $129.91M | $129.11M | $134.29M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $2.68M | $- | $- | $- | $6.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.35B | $4.31B | $4.30B | $4.36B | $4.36B | $4.34B | $4.32B | $4.30B | $4.27B | $4.26B | $4.23B | $4.20B | $4.17B | $3.71B | $2.72B | $2.53B | $1.92B | $1.18B | $858.44M | $852.12M |
| Retained Earnings | $-2.22B | $-2.19B | $-2.16B | $-2.16B | $-2.13B | $-2.09B | $-2.04B | $-2.00B | $-1.92B | $-1.11B | $-1.03B | $-926.19M | $-811.67M | $-746.18M | $-687.09M | $-637.76M | $-595.71M | $-553.06M | $-533.60M | $-513.48M |
| Accumulated Other Comprehensive Income Loss | $-11.47M | $874.00K | $-4.32M | $-4.04M | $-337.00K | $-6.61M | $-2.68M | $-3.06M | $-5.02M | $-15.62M | $-6.88M | $2.68M | $2.81M | $4.64M | $10.02M | $9.71M | $14.77M | $6.70M | $622.00K | $-6.27M |
| Other Total Stockholders Equity | $195.50M | $220.06M | $211.99M | $213.92M | $209.17M | $205.68M | $197.11M | $198.02M | $192.26M | $171.44M | $147.53M | $123.78M | $86.66M | $64.69M | $44.30M | $35.88M | $28.17M | $21.82M | $16.19M | $11.77M |
| Total Stockholders Equity | $2.32B | $2.34B | $2.35B | $2.41B | $2.44B | $2.45B | $2.47B | $2.50B | $2.54B | $3.30B | $3.34B | $3.40B | $3.45B | $3.03B | $2.08B | $1.93B | $1.37B | $652.11M | $341.65M | $344.14M |
| Total Equity | $2.32B | $2.34B | $2.35B | $2.41B | $2.44B | $2.45B | $2.47B | $2.50B | $2.54B | $3.30B | $3.34B | $3.40B | $3.45B | $3.03B | $2.08B | $1.93B | $1.37B | $652.11M | $341.65M | $344.14M |
| Total Liabilities and Stockholders Equity | $2.48B | $2.51B | $2.51B | $2.58B | $2.60B | $2.61B | $2.63B | $2.67B | $2.71B | $3.48B | $3.55B | $3.62B | $3.66B | $3.24B | $2.29B | $2.11B | $1.55B | $782.02M | $470.76M | $478.43M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.48B | $2.51B | $2.51B | $2.58B | $2.60B | $2.61B | $2.63B | $2.67B | $2.71B | $3.48B | $3.55B | $3.62B | $3.66B | $3.24B | $2.29B | $2.11B | $1.55B | $782.02M | $470.76M | $478.43M |
| Total Investments | $- | $- | $22.61M | $24.33M | $1.51M | $1.47M | $1.52M | $1.52M | $1.52M | $1.55M | $1.55M | $- | $- | $4.29M | $- | $- | $2.69M | $- | $- | $- |
| Total Debt | $19.16M | $21.96M | $23.27M | $23.21M | $23.46M | $23.65M | $24.46M | $25.19M | $26.40M | $26.16M | $58.04M | $60.51M | $62.24M | $59.89M | $59.87M | $55.45M | $55.55M | $46.02M | $46.70M | $46.53M |
| Net Debt | $-642.41M | $-637.06M | $-650.67M | $-698.89M | $-725.95M | $-737.84M | $-755.81M | $-774.96M | $-811.72M | $-836.42M | $-856.75M | $-893.14M | $-904.42M | $-1.12B | $-543.85M | $-751.70M | $-177.10M | $-467.12M | $-156.82M | $-164.44M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-163.96M | $-1.07B | $-288.43M | $-124.28M | $-53.53M |
| Depreciation and Amortization | $109.63M | $115.26M | $104.55M | $36.48M | $13.47M |
| Deferred Income Tax | $-323.00K | $-6.69M | $-28.02M | $-5.96M | $-3.16M |
| Stock Based Compensation | $77.87M | $169.39M | $153.96M | $37.26M | $8.87M |
| Change in Working Capital | $-78.23M | $-57.23M | $-26.28M | $-38.36M | $-3.99M |
| Accounts Receivables | $-7.57M | $-35.16M | $-5.38M | $-9.18M | $2.07M |
| Inventory | $-3.65M | $-5.30M | $-5.97M | $-256.00K | $-401.00K |
| Accounts Payables | $-194.00K | $-9.02M | $6.84M | $-15.33M | $-1.33M |
| Other Working Capital | $-66.81M | $-7.76M | $-21.77M | $-13.60M | $-4.33M |
| Other Non Cash Items | $-42.65M | $764.22M | $-2.98M | $6.31M | $9.80M |
| Net Cash Provided by Operating Activities | $-97.67M | $-125.28M | $-87.22M | $-93.06M | $-28.55M |
| Investments in Property Plant and Equipment | $-7.51M | $-13.12M | $-10.65M | $-1.79M | $-3.61M |
| Acquisitions Net | $- | $- | $-559.43M | $-235.58M | $-120.16M |
| Purchases of Investments | $- | $-1.52M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $33.46M | $23.46M | $6.15M | $2.32M | $3.48M |
| Net Cash Used for Investing Activities | $25.95M | $8.82M | $-563.93M | $-235.05M | $-120.29M |
| Debt Repayment | $-8.23M | $-38.87M | $-6.95M | $-4.35M | $26.60M |
| Common Stock Issued | $- | $- | $823.51M | $952.53M | $130.93M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.00M | $3.46M | $-18.51M | $-25.87M | $-4.00M |
| Net Cash Used Provided by Financing Activities | $-6.23M | $-35.41M | $798.06M | $922.32M | $153.53M |
| Effect of Forex Changes on Cash | $-109.00K | $-1.62M | $-404.00K | $1.98M | $-1.42M |
| Net Change in Cash | $-78.05M | $-153.50M | $146.50M | $596.18M | $3.27M |
| Cash at End of Period | $722.10M | $800.15M | $953.65M | $807.15M | $210.97M |
| Cash at Beginning of Period | $800.15M | $953.65M | $807.15M | $210.97M | $207.70M |
| Operating Cash Flow | $-97.67M | $-125.28M | $-87.22M | $-93.06M | $-28.55M |
| Capital Expenditure | $-18.18M | $-13.12M | $-10.65M | $-1.79M | $-3.61M |
| Free Cash Flow | $-115.85M | $-138.41M | $-97.87M | $-94.86M | $-32.16M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-26.59M | $-29.66M | $-35.01M | $-32.54M | $-40.23M | $-42.49M | $-48.70M | $-74.47M | $-814.80M | $-79.94M | $-100.80M | $-114.52M | $-65.49M | $-59.09M | $-49.34M | $-42.05M | $-42.65M | $-19.47M | $-20.12M | $-18.60M |
| Depreciation and Amortization | $25.21M | $25.83M | $26.26M | $27.09M | $27.22M | $27.13M | $28.19M | $28.38M | $28.80M | $28.93M | $29.14M | $29.97M | $29.24M | $25.82M | $19.51M | $15.45M | $9.67M | $5.71M | $5.64M | $5.63M |
| Deferred Income Tax | $109.00K | $-372.00K | $300.00K | $102.00K | $-530.00K | $497.00K | $-392.00K | $-368.00K | $-1.43M | $-2.54M | $-2.35M | $1.40M | $-12.12M | $-15.07M | $-2.22M | $-984.00K | $-2.04M | $-1.35M | $-1.57M | $-2.06M |
| Stock Based Compensation | $13.33M | $18.33M | $11.33M | $12.41M | $21.40M | $23.77M | $20.29M | $30.02M | $39.04M | $35.06M | $38.53M | $41.93M | $29.94M | $24.66M | $12.39M | $11.78M | $8.83M | $6.59M | $5.53M | $4.06M |
| Change in Working Capital | $-1.05M | $-15.91M | $-6.95M | $-24.80M | $-15.22M | $-22.76M | $-15.44M | $-15.55M | $-18.20M | $-11.70M | $-11.78M | $12.24M | $-45.78M | $2.77M | $4.48M | $-2.96M | $-31.91M | $-994.00K | $-2.50M | $-3.61M |
| Accounts Receivables | $5.28M | $-1.94M | $15.58M | $22.00M | $-20.97M | $-24.95M | $2.63M | $-20.24M | $-14.49M | $-7.10M | $-4.92M | $5.71M | $-10.77M | $562.00K | $-883.00K | $-4.54M | $-5.10M | $214.00K | $251.00K | $972.00K |
| Inventory | $3.38M | $-998.00K | $-1.76M | $2.10M | $-535.00K | $-3.41M | $-1.81M | $-2.70M | $-130.00K | $-1.44M | $-1.03M | $-3.08M | $-1.53M | $471.00K | $-1.82M | $-107.00K | $17.00K | $-475.00K | $309.00K | $-312.00K |
| Accounts Payables | $622.00K | $6.29M | $-3.36M | $-8.65M | $6.59M | $10.04M | $-8.17M | $1.35M | $-2.33M | $-153.00K | $-7.88M | $8.84M | $-11.29M | $1.55M | $7.74M | $1.77M | $-17.63M | $-504.00K | $1.03M | $-1.99M |
| Other Working Capital | $-10.33M | $-19.25M | $-17.40M | $-40.57M | $-305.00K | $-4.44M | $-8.09M | $6.04M | $-1.25M | $-3.01M | $2.05M | $773.00K | $-22.18M | $183.00K | $-546.00K | $-75.00K | $-9.20M | $-229.00K | $-4.09M | $-2.28M |
| Other Non Cash Items | $-8.30M | $-9.54M | $-10.16M | $20.85M | $-10.83M | $-10.98M | $-10.04M | $-905.00K | $744.95M | $6.33M | $13.85M | $17.63M | $15.97M | $7.88M | $574.00K | $-5.38M | $3.96M | $2.13M | $5.60M | $5.70M |
| Net Cash Provided by Operating Activities | $2.72M | $-11.31M | $-14.23M | $-28.54M | $-18.20M | $-24.85M | $-26.09M | $-41.59M | $-26.42M | $-23.86M | $-33.41M | $-11.34M | $-48.24M | $-13.03M | $-14.61M | $-24.13M | $-54.14M | $-7.38M | $-7.41M | $-8.88M |
| Investments in Property Plant and Equipment | $-938.00K | $-1.05M | $-847.00K | $-6.27M | $-4.86M | $-3.69M | $-3.35M | $-3.54M | $-2.88M | $-3.02M | $-3.68M | $-1.91M | $-5.22M | $-2.30M | $-1.24M | $-362.00K | $-786.00K | $-486.00K | $-160.00K | $-1.30M |
| Acquisitions Net | $-107.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $21.00K | $-160.88M | $-206.88M | $-191.69M | $-1.23M | $-232.91M | $344.00K | $-1.78M | $-58.23M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-263.00K | $-436.00K | $- | $-820.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.05M | $-1.23M | $7.72M | $7.42M | $11.71M | $11.55M | $10.50M | $9.75M | $6.52M | $4.87M | $2.31M | $1.69M | $1.84M | $1.43M | $1.20M | $683.00K | $743.00K | $428.00K | $468.00K | $500.00K |
| Net Cash Used for Investing Activities | $3.01M | $-2.28M | $6.87M | $4.10M | $6.85M | $7.86M | $7.14M | $5.95M | $3.20M | $1.85M | $-2.19M | $-199.00K | $-164.26M | $-207.75M | $-191.72M | $-910.00K | $-232.95M | $286.00K | $-1.47M | $-59.03M |
| Debt Repayment | $-2.00M | $-2.19M | $-2.14M | $-2.36M | $-1.96M | $-1.84M | $-2.07M | $-2.46M | $-2.30M | $-32.01M | $-2.09M | $-1.86M | $-2.04M | $-1.13M | $-1.92M | $-1.59M | $-937.00K | $-872.00K | $-954.00K | $28.54M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $620.20M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-39.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $237.00K | $238.00K | $1.31M | $17.00K | $489.00K | $354.00K | $1.14M | $89.00K | $-97.00K | $3.19M | $282.00K | $149.00K | $969.00K | $799.20M | $4.69M | $-19.07M | $6.82M | $316.96M | $1.75M | $125.20M |
| Net Cash Used Provided by Financing Activities | $-1.77M | $-1.95M | $-40.78M | $-2.35M | $-1.47M | $-1.49M | $-925.00K | $-2.38M | $-2.40M | $-28.83M | $-1.81M | $-1.72M | $-1.07M | $798.08M | $2.77M | $599.54M | $5.89M | $316.09M | $797.00K | $153.74M |
| Effect of Forex Changes on Cash | $-1.41M | $611.00K | $-12.00K | $-526.00K | $730.00K | $-310.00K | $-3.00K | $46.00K | $1.16M | $-1.38M | $-1.45M | $251.00K | $49.00K | $-842.00K | $138.00K | $4.00K | $721.00K | $616.00K | $637.00K | $-1.52M |
| Net Change in Cash | $2.55M | $-14.93M | $-48.15M | $-27.30M | $-12.08M | $-18.79M | $-19.88M | $-37.96M | $-24.46M | $-52.21M | $-38.87M | $-13.01M | $-213.51M | $576.46M | $-203.43M | $574.50M | $-280.49M | $309.61M | $-7.45M | $84.31M |
| Cash at End of Period | $661.57M | $659.02M | $673.95M | $722.10M | $749.41M | $761.49M | $780.28M | $800.15M | $838.12M | $862.58M | $914.79M | $953.65M | $966.66M | $1.18B | $603.72M | $807.15M | $232.65M | $513.13M | $203.52M | $210.97M |
| Cash at Beginning of Period | $659.02M | $673.95M | $722.10M | $749.41M | $761.49M | $780.28M | $800.15M | $838.12M | $862.58M | $914.79M | $953.65M | $966.66M | $1.18B | $603.72M | $807.15M | $232.65M | $513.13M | $203.52M | $210.97M | $126.66M |
| Operating Cash Flow | $2.72M | $-11.31M | $-14.23M | $-28.54M | $-18.20M | $-24.85M | $-26.09M | $-41.59M | $-26.42M | $-23.86M | $-33.41M | $-11.34M | $-48.24M | $-13.03M | $-14.61M | $-24.13M | $-54.14M | $-7.38M | $-7.41M | $-8.88M |
| Capital Expenditure | $-6.12M | $-5.89M | $-4.12M | $-6.27M | $-4.86M | $-3.69M | $-3.35M | $-3.54M | $-2.88M | $-3.02M | $-3.68M | $-1.91M | $-5.22M | $-2.30M | $-1.24M | $-362.00K | $-786.00K | $-486.00K | $-160.00K | $-1.30M |
| Free Cash Flow | $-3.40M | $-17.20M | $-18.35M | $-34.81M | $-23.06M | $-28.54M | $-29.45M | $-45.12M | $-29.31M | $-26.88M | $-37.10M | $-13.25M | $-53.45M | $-15.33M | $-15.85M | $-24.49M | $-54.93M | $-7.87M | $-7.57M | $-10.19M |
Lightspeed Commerce Dividends
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