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Lightspeed Commerce Inc

Lightspeed Commerce Inc (LSPD)

14.56
-0.23
( -1.56% )
Updated: 10:40:12

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.71B2.67B2.63B2.61B2.6B2.58B2.51B2.51B
Total Current Assets 950.77M934.33M916.2M918.57M925.4M917.9M873.52M880.59M
Cash and Equivalents 838.12M800.15M780.28M761.49M749.41M722.1M673.95M659.02M
Total Non-Current Assets 1.75B1.73B1.71B1.69B1.68B1.66B1.64B1.63B
Total Liabilities 167.13M171.28M158.24M162.61M168.37M162.75M158.79M162.29M
Total Current Liabilities 144.94M150.46M138.09M143.24M148.91M144.67M141.03M144.94M
Total Non-Current Liabilities 41.67M39.4M37.84M36.32M36.05M34.36M33.97M32.43M
Common Equity 4.27B4.3B4.32B4.54B4.36B4.36B4.3B4.53B
Retained Earnings -1.92B-2B-2.04B-2.09B-2.13B-2.16B-2.16B-2.19B
Year End March 30 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 64.03M255.81M478.43M2.11B3.62B2.67B2.58B
Total Current Assets 33.81M221.6M233.21M857.67M1.04B934.33M917.9M
Cash and Equivalents 24.65M207.7M210.97M807.15M953.65M800.15M722.1M
Total Non-Current Assets -265.56M196.67M344.14M1.93B3.4B2.5B2.41B
Total Liabilities 329.59M59.15M134.29M171.04M220.69M171.28M162.75M
Total Current Liabilities 34.31M48.64M70.81M113.4M157.85M150.46M144.67M
Total Non-Current Liabilities 295.28M10.51M106.71M107.96M115.72M39.4M34.36M
Total Equity -265.56M196.67M344.14M1.93B3.4B2.5B2.41B
Common Equity 14.33M652.34M852.12M2.53B4.2B4.3B4.36B
Retained Earnings -282.69M-459.95M-513.48M-637.76M-926.19M-2B-2.16B

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