NYSE:LSPD
Lightspeed Commerce
- Stock
Last Close
18.05
26/07 20:00
Market Cap
2.81B
Beta: 2.75
Volume Today
373.52K
Avg: 797.29K
PE Ratio
−2.82
PFCF: −20.64
Preview
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Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.42M - | 4.86M - | 7.71M 58.69% | 7.31M 5.18% | 9.45M 29.33% | 9.07M 3.98% | 12.32M 35.83% | 8.80M 28.58% | 13.57M 54.13% | 25.50M 87.96% | 65.05M 155.08% | 77.18M 18.64% | 36.87M 52.23% | 69.89M 89.58% | 78.31M 12.04% | 36.83M 52.97% | 37.01M 0.50% | 69.75M 88.44% | 68.83M 1.32% | 36.83M 46.49% | 42.42M 15.18% | 39.24M 7.50% | 33.50M 14.63% | ||
accumulated other comprehensive income loss | -6.27M - | 622K 109.92% | 6.70M 976.85% | 14.77M 120.48% | 9.71M 34.22% | 10.02M 3.13% | 4.64M 53.64% | 2.81M 39.53% | 2.68M 4.70% | -6.88M 356.82% | -15.62M 127.24% | -5.02M 67.87% | -3.06M 39.09% | -6.88M 124.89% | -6.61M 3.81% | -337K 94.90% | -4.04M 1,100.30% | ||||||||
cash and cash equivalents | 24.65M - | -24.65M 200.00% | 14.87M 160.33% | 207.70M 1,296.60% | 191.44M 7.83% | 171.84M 10.24% | 126.66M 26.29% | 210.97M 66.56% | 203.52M 3.53% | 513.13M 152.13% | 232.65M 54.66% | 807.15M 246.94% | 603.72M 25.20% | 1.18B 95.48% | 966.66M 18.09% | 953.65M 1.35% | 914.79M 4.08% | 862.58M 5.71% | 838.12M 2.84% | 800.15M 4.53% | 914.79M 14.33% | 761.49M 16.76% | 749.41M 1.59% | 722.10M 3.64% | |
cash and short term investments | 24.65M - | 24.65M 0% | 14.87M 39.67% | 207.70M 1,296.60% | 191.44M 7.83% | 171.84M 10.24% | 126.66M 26.29% | 210.97M 66.56% | 203.52M 3.53% | 513.13M 152.13% | 232.65M 54.66% | 807.15M 246.94% | 603.72M 25.20% | 1.18B 95.48% | 966.66M 18.09% | 953.65M 1.35% | 914.79M 4.08% | 862.58M 5.71% | 838.12M 2.84% | 800.15M 4.53% | 914.79M 14.33% | 761.49M 16.76% | 749.41M 1.59% | 722.10M 3.64% | |
common stock | 14.32M - | 16.70M - | 652.34M 3,806.20% | 654.47M 0.33% | 668.59M 2.16% | 679.53M 1.64% | 852.12M 25.40% | 858.44M 0.74% | 1.18B 37.07% | 1.92B 63.18% | 2.53B 31.58% | 2.72B 7.51% | 3.71B 36.54% | 4.17B 12.57% | 4.20B 0.58% | 4.23B 0.73% | 4.26B 0.61% | 4.27B 0.43% | 4.30B 0.58% | 4.23B 1.60% | 4.34B 2.53% | 4.36B 0.43% | 4.36B 0.18% | ||
deferred revenue | 25.21M - | 26.74M - | 32.32M 20.85% | 33.09M 2.40% | 36.18M 9.33% | 36.50M 0.88% | 36.62M 0.33% | 32.92M 10.10% | 33.28M 1.09% | 39.96M 20.07% | 43.12M 7.89% | 50.06M 16.11% | 58.42M 16.70% | 62.13M 6.34% | 65.19M 4.93% | 65.65M 0.70% | 62.93M 4.14% | 61.64M 2.06% | 68.09M 10.48% | 65.65M 3.59% | 63.03M 3.99% | 63.12M 0.15% | 67.34M 6.68% | ||
deferred revenue non current | 11.79M - | 10.52M - | 8.03M 23.68% | 6.82M 15.03% | 6.58M 3.58% | 5.90M 10.33% | 5.47M 7.19% | 4.07M 25.58% | 3.65M 10.49% | 4.06M 11.33% | 2.80M 31.10% | 2.63M 5.97% | 2.40M 8.52% | 2.36M 1.87% | 2.12M 10.13% | 1.89M 11.13% | 1.60M 15.23% | 1.64M 2.63% | 1.23M 25.24% | 1.89M 53.75% | 1.29M 31.51% | 894K 30.75% | 851K 4.81% | ||
deferrred tax liabilities non current | 30.89M - | 45.65M - | 706K 98.45% | 1.09M 54.82% | 1.93M 76.30% | 1.49M 22.94% | 6.58M 342.96% | 5.28M 19.75% | 4.17M 21.01% | 2.82M 32.30% | 1.36M 51.97% | 7.93M 484.81% | 6.37M 19.66% | 3.93M 38.33% | 6.83M 73.91% | 4.46M 34.79% | 1.61M 63.91% | 222K 86.19% | 4.46M - | ||||||
goodwill | 20.40M - | 22.45M - | 22.54M 0.38% | 27.40M 21.59% | 43.94M 60.34% | 72.34M 64.66% | 146.60M 102.64% | 151.31M 3.21% | 155.83M 2.99% | 999.69M 541.53% | 971.94M 2.78% | 1.27B 30.26% | 1.56B 23.01% | 2.10B 35.06% | 2.10B 0.05% | 2.10B 0.35% | 2.09B 0.29% | 1.35B 35.44% | 1.35B 0.05% | 2.10B 55.27% | 1.35B 35.75% | 1.35B 0.36% | 1.35B 0.22% | ||
goodwill and intangible assets | 24.49M - | 25.62M - | 25.15M 1.82% | 36.22M 43.98% | 65.68M 81.36% | 107.67M 63.93% | 209.42M 94.49% | 212.04M 1.25% | 213.87M 0.86% | 1.23B 473.59% | 1.21B 1.66% | 1.58B 30.58% | 1.95B 24.04% | 2.54B 29.95% | 2.51B 1.00% | 2.48B 1.35% | 2.45B 1.28% | 1.68B 31.19% | 1.66B 1.34% | 2.48B 49.21% | 1.62B 34.87% | 1.60B 0.99% | 1.58B 1.44% | ||
intangible assets | 4.09M - | 3.17M - | 2.62M 17.39% | 8.81M 236.71% | 21.75M 146.73% | 35.33M 62.44% | 62.82M 77.81% | 60.74M 3.31% | 58.05M 4.43% | 227.06M 291.18% | 234.49M 3.27% | 309.39M 31.94% | 396.78M 28.25% | 435.91M 9.86% | 409.57M 6.04% | 382.83M 6.53% | 357.18M 6.70% | 334.60M 6.32% | 311.45M 6.92% | 382.83M 22.92% | 267.87M 30.03% | 247.11M 7.75% | 227.03M 8.13% | ||
inventory | 238K - | 206K - | 269K 30.58% | 348K 29.37% | 414K 18.97% | 427K 3.14% | 932K 118.27% | 623K 33.15% | 1.10M 76.24% | 1.50M 36.70% | 1.57M 4.80% | 3.40M 115.96% | 2.93M 13.87% | 4.46M 52.32% | 7.54M 69.17% | 8.57M 13.73% | 10.01M 16.77% | 10.14M 1.30% | 12.84M 26.58% | 8.57M 33.21% | 18.06M 110.60% | 18.59M 2.96% | 16.49M 11.30% | ||
long term debt | 252.40M - | 311.35M - | 1.55M 99.50% | 11.47M 640.32% | 11.90M 3.71% | 12.34M 3.66% | 43.23M 250.46% | 43.22M 0.02% | 43.60M 0.87% | 50.10M 14.90% | 50.33M 0.46% | 53.24M 5.78% | 52.80M 0.81% | 54.74M 3.67% | 52.88M 3.40% | 20.85M 60.57% | 19.35M 7.20% | 19.48M 0.69% | 18.57M 4.65% | 20.85M 12.24% | 16.95M 18.69% | 16.59M 2.12% | 16.27M 1.95% | ||
long term investments | 493K - | 3.10M - | 262K 91.54% | 236K 9.92% | 69K 70.76% | 289K 318.84% | 2.69M - | 4.29M - | 1.55M - | 1.55M 0% | 1.52M 1.87% | 1.52M 0.26% | 1.55M 2.17% | 1.47M 5.09% | 1.51M 2.44% | 24.33M 1,512.52% | |||||||||
net debt | -24.65M - | 24.65M 200.00% | -14.87M 160.33% | -207.70M 1,296.60% | -177.91M 14.35% | -157.22M 11.63% | -111.16M 29.29% | -164.44M 47.93% | -156.82M 4.63% | -467.12M 197.86% | -177.10M 62.09% | -751.70M 324.46% | -543.85M 27.65% | -1.12B 105.99% | -904.42M 19.27% | -893.14M 1.25% | -856.75M 4.07% | -836.42M 2.37% | -811.72M 2.95% | -774.96M 4.53% | -856.75M 10.55% | -737.84M 13.88% | -725.95M 1.61% | -698.89M 3.73% | |
net receivables | 7.12M - | 9.78M - | 8.42M 13.87% | 6.95M 17.45% | 8.41M 20.98% | 10.07M 19.68% | 10.88M 8.04% | 10.27M 5.63% | 10.18M 0.84% | 18.49M 81.65% | 24.77M 33.96% | 26.78M 8.13% | 27.40M 2.30% | 50.71M 85.07% | 45.77M 9.75% | 41.72M 8.84% | 50.92M 22.07% | 68.58M 34.66% | 84.33M 22.98% | 41.72M 50.53% | 61.45M 47.31% | 71.50M 16.35% | 74.58M 4.31% | ||
other assets | -506K - | ||||||||||||||||||||||||
other current assets | 21K - | 38K - | 3.68M 9,576.32% | 3.79M 2.99% | 3.90M 3.09% | 3.94M 0.90% | 4.55M 15.51% | 4.34M 4.59% | 4.56M 5.07% | 5.11M 12.01% | 24.17M 373.11% | 26.89M 11.23% | 8.22M 69.42% | 35.12M 327.17% | 35.53M 1.18% | 14.40M 59.48% | 10.70M 25.69% | 33.93M 217.11% | 37.01M 9.05% | 14.40M 61.09% | 13.36M 7.24% | 14.14M 5.89% | 14.81M 4.68% | ||
other current liabilities | 5.10M - | 4.93M - | 7.12M 44.46% | 8.78M 23.38% | 11.13M 26.78% | 15.78M 41.73% | 18.56M 17.65% | 22.60M 21.78% | 25.26M 11.76% | 46.64M 84.65% | 114K 99.76% | 787K 590.35% | 42.16M 5,257.31% | 6.09M 85.55% | 6.72M 10.28% | 41.38M 515.93% | 43.12M 4.21% | 6.63M 84.63% | 6.92M 4.41% | 41.38M 498.03% | 31.09M 24.86% | 79.36M 155.25% | 36.89M 53.52% | ||
other liabilities | |||||||||||||||||||||||||
other non current assets | 221K - | 352K - | 3.74M 963.35% | 3.41M 8.95% | 3.41M 0.12% | 3.79M 11.17% | 11.75M 209.75% | 11.71M 0.33% | 6.76M 42.23% | 8.43M 24.58% | 11.50M 36.50% | 14.72M 27.98% | 17.11M 16.24% | 20.96M 22.45% | 21.40M 2.12% | 24.92M 16.45% | 24.90M 0.08% | 27.71M 11.29% | 30.02M 8.34% | 24.92M 16.99% | 38.09M 52.84% | 40.49M 6.30% | 18.53M 54.23% | ||
other non current liabilities | 191K - | 247K - | 229K 7.29% | 1.06M 362.88% | 730K 31.13% | 1.47M 101.51% | 8.20M 457.31% | 8.73M 6.55% | 3.96M 54.68% | 4.89M 23.52% | 3.15M 35.50% | 3.94M 24.86% | 4.77M 21.23% | 1.27M 73.46% | 1.01M 20.52% | 981K 2.58% | 924K 5.81% | 851K 7.90% | 1.03M 20.56% | 981K 4.39% | 1.12M 14.48% | 1.97M 75.78% | 967K 51.01% | ||
othertotal stockholders equity | 2.80M - | 3.67M - | 4.28M 16.47% | 4.73M 10.61% | 5.88M 24.37% | 7.80M 32.59% | 11.77M 50.88% | 16.19M 37.48% | 21.82M 34.81% | 28.17M 29.10% | 35.88M 27.35% | 44.30M 23.48% | 64.69M 46.03% | 86.66M 33.96% | 123.78M 42.84% | 147.53M 19.19% | 171.44M 16.20% | 192.26M 12.15% | 198.02M 3.00% | 147.53M 25.50% | 205.68M 39.41% | 209.17M 1.70% | 213.92M 2.27% | ||
preferred stock | 6.88M - | ||||||||||||||||||||||||
property plant equipment net | 4.73M - | 5.27M - | 5.37M 1.97% | 17.41M 224.14% | 19.53M 12.16% | 21.07M 7.86% | 23.95M 13.67% | 22.98M 4.04% | 21.80M 5.13% | 30.06M 37.88% | 29.55M 1.70% | 34.70M 17.43% | 37.08M 6.88% | 43.21M 16.53% | 41.99M 2.82% | 41.57M 1.02% | 41.71M 0.34% | 41.89M 0.45% | 40.46M 3.41% | 41.57M 2.72% | 37.30M 10.26% | 37.16M 0.38% | 37.57M 1.11% | ||
retained earnings | -282.69M - | -363.87M - | -459.95M 26.40% | -469.05M 1.98% | -479.12M 2.15% | -494.88M 3.29% | -513.48M 3.76% | -533.60M 3.92% | -553.06M 3.65% | -595.71M 7.71% | -637.76M 7.06% | -687.09M 7.74% | -746.18M 8.60% | -811.67M 8.78% | -926.19M 14.11% | -1.03B 10.88% | -1.11B 7.78% | -1.92B 73.61% | -2.00B 3.88% | -1.03B 48.55% | -2.09B 103.25% | -2.13B 1.93% | -2.16B 1.53% | ||
short term debt | 580K - | 391K - | 1.50M 282.61% | 2.06M 37.50% | 2.72M 32.43% | 3.17M 16.19% | 3.30M 4.30% | 3.47M 5.24% | 2.42M 30.28% | 5.45M 125.19% | 5.12M 6.12% | 6.63M 29.57% | 7.09M 6.84% | 7.50M 5.78% | 7.63M 1.80% | 37.19M 387.20% | 6.81M 81.69% | 6.92M 1.69% | 6.62M 4.43% | 37.19M 462.01% | 6.70M 81.98% | 6.86M 2.43% | 6.94M 1.14% | ||
short term investments | 49.30M - | ||||||||||||||||||||||||
tax assets | 276K - | 346K - | 186K 46.24% | 155K 16.67% | 145K 6.45% | 127K 12.41% | 109K 14.17% | 88K 19.27% | 78K 11.36% | 39K 50% | 170K 335.90% | 139K 18.24% | 51K 63.31% | 61K 19.61% | 154K 152.46% | 152K 1.30% | 140K 7.89% | 144K 2.86% | 301K 109.03% | 152K 49.50% | 179K 17.76% | 710K 296.65% | 552K 22.25% | ||
tax payables | 580K - | 391K - | 1.50M 282.61% | 3.01M 101.20% | 2.45M 18.67% | 2.45M 0.25% | 1.25M 49.23% | 2.72M 118.06% | 3.77M 38.65% | 8.06M 113.86% | 114K 98.58% | 787K 590.35% | 10.46M 1,229.10% | 6.09M 41.76% | 6.72M 10.28% | 9.77M 45.36% | 13.04M 33.56% | 6.63M 49.19% | 6.92M 4.41% | 9.77M 41.13% | 9.88M 1.19% | 10.82M 9.54% | 10.17M 6.06% | ||
total assets | 64.03M - | 61.18M - | 255.81M 318.14% | 261.84M 2.36% | 275.98M 5.40% | 278.16M 0.79% | 478.43M 72.00% | 470.76M 1.60% | 782.02M 66.12% | 1.55B 97.79% | 2.11B 36.11% | 2.29B 8.57% | 3.24B 41.87% | 3.66B 12.88% | 3.62B 1.11% | 3.55B 1.86% | 3.48B 2.11% | 2.71B 22.17% | 2.67B 1.40% | 3.55B 33.12% | 2.61B 26.51% | 2.60B 0.24% | 2.58B 1.13% | ||
total current assets | 33.81M - | 24.65M 27.10% | 26.50M 7.48% | 221.60M 736.38% | 204.41M 7.76% | 187.14M 8.45% | 145.21M 22.41% | 233.21M 60.60% | 223.94M 3.97% | 539.50M 140.91% | 278.76M 48.33% | 857.66M 207.67% | 660.78M 22.96% | 1.23B 86.81% | 1.06B 14.38% | 1.04B 1.37% | 1.00B 3.64% | 961.24M 4.31% | 950.77M 1.09% | 934.33M 1.73% | 1.00B 7.51% | 918.57M 8.56% | 925.40M 0.74% | 917.90M 0.81% | |
total current liabilities | 34.31M - | 36.91M - | 48.63M 31.75% | 51.24M 5.35% | 59.49M 16.10% | 64.52M 8.46% | 70.81M 9.75% | 67.80M 4.24% | 74.53M 9.93% | 117.56M 57.73% | 113.40M 3.54% | 134.66M 18.75% | 144.54M 7.34% | 145.61M 0.74% | 157.85M 8.40% | 181.05M 14.69% | 149.87M 17.22% | 144.94M 3.30% | 150.46M 3.81% | 181.05M 20.33% | 143.24M 20.88% | 148.91M 3.95% | 144.67M 2.85% | ||
total debt | 13.53M - | 14.63M 8.08% | 15.50M 5.99% | 46.53M 200.20% | 46.70M 0.35% | 46.02M 1.45% | 55.55M 20.71% | 55.45M 0.18% | 59.87M 7.98% | 59.89M 0.04% | 62.24M 3.92% | 60.51M 2.77% | 58.04M 4.09% | 26.16M 54.93% | 26.40M 0.95% | 25.19M 4.59% | 58.04M 130.38% | 23.65M 59.24% | 23.46M 0.83% | 23.21M 1.04% | |||||
total investments | 493K - | 49.30M 9,900.41% | 3.10M 93.72% | 262K 91.54% | 236K 9.92% | 69K 70.76% | 289K 318.84% | 2.69M - | 1.55M - | 1.55M 0% | 1.52M 1.87% | 1.52M 0.26% | 1.55M 2.17% | 1.47M 5.09% | 1.51M 2.44% | 24.33M 1,512.52% | |||||||||
total liabilities | 329.59M - | 404.68M - | 59.15M 85.38% | 71.69M 21.20% | 80.62M 12.47% | 85.71M 6.31% | 134.29M 56.69% | 129.11M 3.86% | 129.91M 0.61% | 179.43M 38.12% | 171.04M 4.68% | 202.40M 18.33% | 210.90M 4.20% | 207.91M 1.42% | 220.69M 6.15% | 209.22M 5.20% | 173.35M 17.14% | 167.13M 3.59% | 171.28M 2.49% | 209.22M 22.15% | 162.61M 22.28% | 168.37M 3.54% | 162.75M 3.33% | ||
total liabilities and stockholders equity | 64.03M - | 61.18M - | 255.81M 318.14% | 261.84M 2.36% | 275.98M 5.40% | 278.16M 0.79% | 478.43M 72.00% | 470.76M 1.60% | 782.02M 66.12% | 1.55B 97.79% | 2.11B 36.11% | 2.29B 8.57% | 3.24B 41.87% | 3.66B 12.88% | 3.62B 1.11% | 3.55B 1.86% | 3.48B 2.11% | 2.71B 22.17% | 2.67B 1.40% | 3.55B 33.12% | 2.61B 26.51% | 2.60B 0.24% | 2.58B 1.13% | ||
total non current assets | 30.21M - | 34.68M - | 34.72M 0.10% | 57.43M 65.42% | 88.84M 54.70% | 132.95M 49.65% | 245.22M 84.45% | 246.82M 0.65% | 242.52M 1.74% | 1.27B 422.84% | 1.25B 1.60% | 1.62B 30.24% | 2.01B 23.59% | 2.60B 29.64% | 2.58B 1.00% | 2.55B 1.14% | 2.52B 1.24% | 1.76B 30.23% | 1.73B 1.22% | 2.55B 46.92% | 1.69B 33.59% | 1.68B 0.77% | 1.66B 1.31% | ||
total non current liabilities | 295.28M - | 367.76M - | 10.51M 97.14% | 20.45M 94.55% | 21.13M 3.36% | 21.19M 0.26% | 63.48M 199.61% | 61.31M 3.42% | 55.37M 9.68% | 61.87M 11.73% | 57.63M 6.84% | 67.73M 17.52% | 66.35M 2.04% | 62.30M 6.12% | 62.84M 0.87% | 28.17M 55.17% | 23.48M 16.66% | 22.19M 5.47% | 20.83M 6.16% | 28.17M 35.26% | 19.37M 31.25% | 19.46M 0.49% | 18.09M 7.06% | ||
total stockholders equity | -265.56M - | -265.56M 0.00% | -343.50M 29.35% | 196.67M 157.25% | 190.16M 3.31% | 195.36M 2.73% | 192.45M 1.49% | 344.14M 78.82% | 341.65M 0.72% | 652.11M 90.87% | 1.37B 109.67% | 1.93B 41.47% | 2.08B 7.71% | 3.03B 45.53% | 3.45B 13.88% | 3.40B 1.54% | 3.34B 1.64% | 3.30B 1.17% | 2.54B 23.15% | 2.50B 1.66% | 3.34B 33.87% | 2.45B 26.77% | 2.44B 0.49% | 2.41B 0.98% |
All numbers in USD (except ratios and percentages)