Lightspeed Commerce (LSPD.TO) Financial Statements

Price: $12.87
Market Cap: $1.97B
Avg Volume: 813.26K
Country: CA
Industry: Software - Application
Sector: Technology
Beta: 2.985
52W Range: $10.5-26.6
Website: Lightspeed Commerce

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lightspeed Commerce.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M-$1.20B-$1.20B2017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Revenue $909.27M $730.51M $548.37M $221.73M $120.64M $77.45M $57.08M $42.61M $30.75M
Cost of Revenue $524.02M $398.55M $277.20M $94.43M $43.20M $23.57M $17.48M $15.00M $12.49M
Gross Profit $385.25M $331.96M $271.17M $127.30M $77.44M $53.88M $39.60M $27.61M $18.26M
Gross Profit Ratio 42.37% 45.44% 49.45% 57.41% 64.19% 69.56% 69.38% 64.79% 59.39%
Research and Development Expenses $129.42M $140.44M $121.15M $54.79M $31.81M $18.28M $13.29M $13.68M $11.42M
General and Administrative Expenses $103.74M $105.94M $95.25M $53.03M $24.49M $13.79M $9.22M $9.05M $7.74M
Selling and Marketing Expenses $234.29M $250.37M $216.66M $97.05M $55.39M $39.04M $33.23M $29.71M $21.82M
Selling General and Administrative Expenses $338.03M $356.31M $311.91M $150.08M $79.87M $52.83M $42.45M $38.77M $29.56M
Other Expenses $120.82M $- $104.55M $36.48M $13.47M $-191.22M $-59.98M $-20.28M $-16.48M
Operating Expenses $588.27M $612.01M $537.61M $241.35M $125.15M $75.65M $60.87M $58.25M $45.38M
Cost and Expenses $1.11B $1.01B $814.81M $335.78M $168.35M $99.23M $78.35M $73.25M $57.86M
Interest Income $43.96M $26.87M $5.86M $353.00K $1.77M $181.00K $- $- $-
Interest Expense $1.43M $2.05M $2.87M $706.00K $1.77M $181.00K $- $73.00K $-
Depreciation and Amortization $109.63M $115.26M $104.55M $36.48M $13.47M $4.54M $5.12M $5.81M $4.40M
EBITDA $-49.43M $-956.91M $-207.94M $-90.69M $-34.25M $-17.24M $-16.15M $-24.84M $-22.72M
EBITDA Ratio -5.44% -130.99% -37.92% -40.90% -28.39% -22.26% -28.29% -58.28% -73.89%
Operating Income $-203.02M $-1.10B $-318.34M $-129.72M $-58.41M $-23.22M $-21.92M $-34.00M $-31.94M
Operating Income Ratio -22.33% -150.45% -58.05% -58.50% -48.42% -29.98% -38.41% -79.79% -103.88%
Total Other Income Expenses Net $42.53M $24.81M $2.99M $-353.00K $1.77M $-191.04M $-60.01M $-20.21M $-16.55M
Income Before Tax $-160.49M $-1.07B $-315.35M $-130.07M $-56.64M $-214.25M $-81.93M $-54.21M $-48.49M
Income Before Tax Ratio -17.65% -147.05% -57.51% -58.66% -46.95% -276.63% -143.54% -127.22% -157.69%
Income Tax Expense $3.48M $-4.22M $-26.92M $-5.79M $-3.11M $-30.73M $14.25M $4.19M $2.63M
Net Income $-163.96M $-1.07B $-288.43M $-124.28M $-53.53M $-183.53M $-96.18M $-58.40M $-51.12M
Net Income Ratio -18.03% -146.48% -52.60% -56.05% -44.37% -236.96% -168.50% -137.06% -166.25%
EPS $-1.07 $-7.11 $-2.04 $-1.18 $-0.62 $-5.53 $-1.18 $-0.72 $-0.63
EPS Diluted $-1.07 $-7.11 $-2.04 $-1.18 $-0.62 $-5.53 $-1.18 $-0.72 $-0.63
Weighted Average Shares Outstanding 153.77M 150.40M 141.58M 105.22M 85.89M 33.20M 81.49M 81.49M 81.49M
Weighted Average Shares Outstanding Diluted 153.77M 150.40M 141.58M 105.22M 85.89M 33.20M 81.49M 81.49M 81.49M
SEC Filing Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$4.50B$4.50B$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020182018201920192020202020212021202220222023202320242024
Equity$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M20182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents $722.10M $800.15M $953.65M $807.15M $210.97M $207.70M $24.65M $15.31M
Short Term Investments $- $- $- $- $- $- $- $-
Cash and Short Term Investments $722.10M $800.15M $953.65M $807.15M $210.97M $207.70M $24.65M $15.31M
Net Receivables $55.38M $42.37M $44.03M $11.96M $4.84M $4.83M $4.13M $2.42M
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 $8.80M $4.80M $3.78M
Total Current Assets $917.90M $934.33M $1.04B $857.66M $233.21M $221.60M $33.81M $21.77M
Property Plant Equipment Net $37.57M $40.46M $41.99M $29.55M $23.95M $5.37M $4.73M $5.01M
Goodwill $1.35B $1.35B $2.10B $971.94M $146.60M $22.54M $20.40M $20.40M
Intangible Assets $227.03M $311.45M $409.57M $234.49M $62.82M $2.62M $4.09M $7.47M
Goodwill and Intangible Assets $1.58B $1.66B $2.51B $1.21B $209.42M $25.15M $24.49M $27.87M
Long Term Investments $- $1.52M $- $- $- $262.00K $493.00K $265.00K
Tax Assets $552.00K $301.00K $154.00K $170.00K $109.00K $186.00K $276.00K $453.00K
Other Non-Current Assets $42.87M $30.02M $21.40M $11.50M $11.75M $3.74M $221.00K $73.00K
Total Non-Current Assets $1.66B $1.73B $2.58B $1.25B $245.22M $34.72M $30.21M $33.68M
Other Assets $- $- $- $- $- $-506.00K $- $-
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
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 $1.50M $580.00K $600.00K
Deferred Revenue $- $68.09M $65.19M $43.12M $36.62M $32.32M $25.21M $16.22M
Other Current Liabilities $94.06M $99.96M $104.26M $86.08M $53.94M $39.43M $30.31M $20.25M
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
Deferred Revenue Non-Current $- $1.23M $2.12M $2.80M $5.47M $8.03M $11.79M $13.92M
Deferred Tax Liabilities Non-Current $- $- $6.83M $1.36M $6.58M $706.00K $30.89M $16.93M
Other Non-Current Liabilities $1.82M $2.25M $9.96M $7.31M $20.25M $10.51M $1.71M $32.39M
Total Non-Current Liabilities $18.09M $20.83M $62.84M $57.63M $63.48M $10.51M $295.28M $203.07M
Other Liabilities $- $- $- $- $- $- $- $-
Total Liabilities $162.75M $171.28M $220.69M $171.04M $134.29M $59.15M $329.59M $227.30M
Preferred Stock $- $3.06M $- $- $6.27M $0 $1 $-
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
Accumulated Other Comprehensive Income Loss $-4.04M $-3.06M $2.68M $9.71M $-6.27M $-0 $0 $-
Other Total Stockholders Equity $213.92M $198.02M $123.78M $35.88M $11.77M $4.28M $2.80M $1.73M
Total Stockholders Equity $2.41B $2.50B $3.40B $1.93B $344.14M $196.67M $-265.56M $-171.85M
Total Equity $2.41B $2.50B $3.40B $1.93B $344.14M $196.67M $-265.56M $-171.85M
Total Liabilities and Stockholders Equity $2.58B $2.67B $3.62B $2.11B $478.43M $255.81M $64.03M $55.45M
Minority Interest $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.58B $2.67B $3.62B $2.11B $478.43M $255.81M $64.03M $55.45M
Total Investments $24.33M $1.52M $- $- $- $262.00K $493.00K $265.00K
Total Debt $23.21M $25.19M $60.51M $55.45M $46.53M $- $250.88M $170.68M
Net Debt $-698.89M $-774.96M $-893.14M $-751.70M $-164.44M $-207.70M $226.23M $155.37M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M-$500.00M-$500.00M-$600.00M-$600.00M2017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M2017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Net Income $-163.96M $-1.07B $-288.43M $-124.28M $-53.53M $-183.53M $-96.18M $-58.40M $-51.12M
Depreciation and Amortization $109.63M $115.26M $104.55M $36.48M $13.47M $4.54M $5.12M $5.81M $4.40M
Deferred Income Tax $-323.00K $-6.69M $-28.02M $-5.96M $-3.16M $-30.79M $14.13M $4.10M $2.53M
Stock Based Compensation $77.87M $169.39M $153.96M $37.26M $8.87M $1.69M $1.16M $1.03M $471.00K
Change in Working Capital $-78.23M $-57.23M $-26.28M $-38.36M $-3.99M $7.99M $5.08M $13.09M $7.72M
Accounts Receivables $-7.57M $-35.16M $-5.38M $-9.18M $2.07M $-727.00K $-2.80M $-842.00K $-874.00K
Inventory $-3.65M $-5.30M $-5.97M $-256.00K $-401.00K $31.00K $28.00K $-40.00K $-84.00K
Accounts Payables $-194.00K $-9.02M $6.84M $-15.33M $-1.33M $5.65M $1.02M $1.28M $1.15M
Other Working Capital $-66.81M $-7.76M $-21.77M $-13.60M $-4.33M $3.04M $6.83M $12.69M $7.52M
Other Non Cash Items $-42.65M $764.22M $-2.98M $6.31M $9.80M $192.54M $60.67M $23.44M $21.11M
Net Cash Provided by Operating Activities $-97.67M $-125.28M $-87.22M $-93.06M $-28.55M $-7.56M $-10.02M $-10.94M $-14.89M
Investments in Property Plant and Equipment $-7.51M $-13.12M $-10.65M $-1.79M $-3.61M $-2.03M $-1.49M $-2.44M $-2.48M
Acquisitions Net $- $- $-559.43M $-235.58M $-120.16M $-1.39M $- $- $-20.42M
Purchases of Investments $- $-1.52M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $-
Other Investing Activities $33.46M $23.46M $6.15M $2.32M $3.48M $-1 $6.00K $-17.00K $65.00K
Net Cash Used for Investing Activities $25.95M $8.82M $-563.93M $-235.05M $-120.29M $-3.42M $-1.48M $-2.44M $-22.84M
Debt Repayment $-8.23M $-38.87M $-6.95M $-4.35M $26.60M $- $- $- $-1.71M
Common Stock Issued $- $- $823.51M $952.53M $130.93M $207.55M $20.00M $- $58.36M
Common Stock Repurchased $- $- $- $- $- $-792.00K $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.00M $3.46M $-18.51M $-25.87M $-4.00M $-11.84M $490.00K $90.00K $275.00K
Net Cash Used Provided by Financing Activities $-6.23M $-35.41M $798.06M $922.32M $153.53M $194.92M $20.49M $90.00K $56.93M
Effect of Forex Changes on Cash $-109.00K $-1.62M $-404.00K $1.98M $-1.42M $-892.00K $354.00K $-194.00K $-129.00K
Net Change in Cash $-78.05M $-153.50M $146.50M $596.18M $3.27M $183.05M $9.34M $-13.47M $19.07M
Cash at End of Period $722.10M $800.15M $953.65M $807.15M $210.97M $207.70M $24.65M $15.31M $28.78M
Cash at Beginning of Period $800.15M $953.65M $807.15M $210.97M $207.70M $24.65M $15.31M $28.78M $9.71M
Operating Cash Flow $-97.67M $-125.28M $-87.22M $-93.06M $-28.55M $-7.56M $-10.02M $-10.94M $-14.89M
Capital Expenditure $-18.18M $-13.12M $-10.65M $-1.79M $-3.61M $-2.03M $-1.49M $-2.44M $-2.48M
Free Cash Flow $-115.85M $-138.41M $-97.87M $-94.86M $-32.16M $-9.59M $-11.51M $-13.37M $-17.37M