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 '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.38M - | 3.42M 1.24% | 7.71M 125.45% | 7.71M 0% | 65.05M 744.17% | 78.31M 20.38% | 78.31M 0% | 33.50M 57.22% | |
accumulated other comprehensive income loss | -6.27M - | 9.71M 254.92% | 2.68M 72.44% | 2.68M 0% | -4.04M 251.10% | ||||
cash and cash equivalents | 15.31M - | 24.65M 61.02% | 207.70M 742.57% | 207.70M 0% | 807.15M 288.61% | 953.65M 18.15% | 953.65M 0% | 722.10M 24.28% | |
cash and short term investments | 15.31M - | 24.65M 61.02% | 207.70M 742.57% | 207.70M 0% | 807.15M 288.61% | 953.65M 18.15% | 953.65M 0% | 722.10M 24.28% | |
common stock | 12.94M - | 14.32M 10.72% | 652.34M 4,453.83% | 652.34M 0% | 2.53B 287.29% | 4.20B 66.20% | 4.20B 0% | 4.36B 3.90% | |
deferred revenue | 16.22M - | 25.21M 55.43% | 32.32M 28.19% | 32.32M 0% | 43.12M 33.42% | 65.19M 51.21% | 65.19M 0% | 67.34M 3.29% | |
deferred revenue non current | 13.92M - | 11.79M 15.26% | 8.03M 31.95% | 8.03M 0% | 2.80M 65.16% | 2.12M 24.14% | 2.12M 0% | 851K 59.88% | |
deferrred tax liabilities non current | 16.93M - | 30.89M 82.44% | 706K 97.71% | 706K 0% | 1.36M 92.07% | 6.83M 403.91% | 6.83M 0% | ||
goodwill | 20.40M - | 20.40M 0% | 22.54M 10.45% | 22.54M 0% | 971.94M 4,212.83% | 2.10B 116.51% | 2.10B 0% | 1.35B 35.88% | |
goodwill and intangible assets | 27.87M - | 24.49M 12.14% | 25.15M 2.71% | 25.15M 0% | 1.21B 4,696.18% | 2.51B 108.38% | 2.51B 0% | 1.58B 37.30% | |
intangible assets | 7.47M - | 4.09M 45.29% | 2.62M 35.94% | 2.62M 0% | 234.49M 8,856.95% | 409.57M 74.66% | 409.57M 0% | 227.03M 44.57% | |
inventory | 266K - | 238K 10.53% | 269K 13.03% | 269K 0% | 1.57M 484.76% | 7.54M 379.34% | 7.54M 0% | 16.49M 118.73% | |
long term debt | 172.01M - | 252.40M 46.73% | 1.55M 99.39% | 1.55M 0% | 50.33M 3,146.97% | 52.88M 5.07% | 52.88M 0% | 16.27M 69.23% | |
long term investments | 265K - | 493K 86.04% | 262K 46.86% | 262K 0% | 1.52M - | 24.33M 1,501.91% | |||
net debt | -15.31M - | -24.65M 61.02% | -207.70M 742.57% | -161.17M 22.40% | -751.70M 366.41% | -893.14M 18.82% | -893.14M 0% | -698.89M 21.75% | |
net receivables | 4.35M - | 7.12M 63.77% | 8.42M 18.25% | 8.42M 0% | 24.77M 194.05% | 45.77M 84.76% | 45.77M 0% | 74.58M 62.97% | |
other assets | -506K - | -506K 0% | |||||||
other current assets | 681K - | 21K 96.92% | 3.68M 17,409.52% | 3.68M 0% | 24.17M 557.36% | 35.53M 47.02% | 35.53M 0% | 14.81M 58.33% | |
other current liabilities | 4.04M - | 5.10M 26.37% | 40.93M 702.69% | 7.12M 82.61% | 114K 98.40% | 6.72M 5,792.98% | 6.72M 0% | 36.89M 449.11% | |
other liabilities | |||||||||
other non current assets | 73K - | 221K 202.74% | 3.74M 1,593.67% | 3.74M 0% | 11.50M 207.35% | 21.40M 86.02% | 19.88M 7.10% | 18.53M 6.79% | |
other non current liabilities | 207K - | 191K 7.73% | 229K 19.90% | 229K 0% | 3.15M 1,277.29% | 1.01M 68.07% | 1.01M 0% | 967K 3.97% | |
othertotal stockholders equity | 1.73M - | 2.80M 62.55% | 4.28M 52.57% | 4.28M 0% | 35.88M 738.64% | 123.78M 245.00% | 123.78M 0% | 213.92M 72.83% | |
preferred stock | 6.27M - | ||||||||
property plant equipment net | 5.01M - | 4.73M 5.61% | 5.37M 13.55% | 5.37M 0% | 29.55M 450.04% | 41.99M 42.12% | 41.99M 0% | 37.57M 10.53% | |
retained earnings | -186.51M - | -282.69M 51.57% | -459.95M 62.70% | -459.95M 0% | -637.76M 38.66% | -926.19M 45.23% | -926.19M 0% | -2.16B 133.23% | |
short term debt | 600K - | 580K 3.33% | -32.32M 5,671.90% | 1.50M 104.63% | 5.12M 242.25% | 7.63M 49.08% | 7.63M 0% | 6.94M 9.05% | |
short term investments | |||||||||
tax assets | 453K - | 276K 39.07% | 186K 32.61% | 186K 0% | 170K 8.60% | 154K 9.41% | 154K 0% | 552K 258.44% | |
tax payables | 600K - | 580K 3.33% | 1.50M 157.93% | 1.50M 0% | 114K 92.38% | 6.72M 5,792.98% | 6.72M 0% | 10.17M 51.35% | |
total assets | 55.45M - | 64.03M 15.46% | 255.81M 299.55% | 255.81M 0% | 2.11B 723.00% | 3.62B 71.94% | 3.62B 0% | 2.58B 28.86% | |
total current assets | 21.77M - | 33.81M 55.29% | 221.60M 555.37% | 221.60M 0% | 857.66M 287.03% | 1.04B 21.55% | 1.04B 0% | 917.90M 11.95% | |
total current liabilities | 24.23M - | 34.31M 41.59% | 48.63M 41.76% | 48.63M 0% | 113.40M 133.17% | 157.85M 39.20% | 157.85M 0% | 144.67M 8.35% | |
total debt | 46.53M - | 55.45M 19.16% | 60.51M 9.13% | 60.51M 0% | 23.21M 61.64% | ||||
total investments | 265K - | 493K 86.04% | 262K 46.86% | 262K 0% | 1.52M - | 24.33M 1,501.91% | |||
total liabilities | 227.30M - | 329.59M 45.00% | 59.15M 82.05% | 59.15M 0% | 171.04M 189.18% | 220.69M 29.03% | 220.69M 0% | 162.75M 26.25% | |
total liabilities and stockholders equity | 55.45M - | 64.03M 15.46% | 255.81M 299.55% | 255.81M 0% | 2.11B 723.00% | 3.62B 71.94% | 3.62B 0% | 2.58B 28.86% | |
total non current assets | 33.68M - | 30.21M 10.29% | 34.72M 14.91% | 34.72M 0% | 1.25B 3,493.78% | 2.58B 106.59% | 2.58B 0% | 1.66B 35.70% | |
total non current liabilities | 203.07M - | 295.28M 45.41% | 10.51M 96.44% | 10.51M 0% | 57.63M 448.37% | 62.84M 9.03% | 62.84M 0% | 18.09M 71.22% | |
total stockholders equity | -171.85M - | -265.56M 54.53% | 196.67M 174.06% | 196.67M 0% | 1.93B 883.54% | 3.40B 75.74% | 3.40B 0% | 2.41B 29.03% |
All numbers in USD (except ratios and percentages)