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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Dec '17 | Mar '18 | Jun '18 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.22M - | -11.69M 58.59% | -8.13M 30.48% | -8.20M 0.87% | -71.13M 767.84% | -96.08M 35.07% | -9.10M 90.53% | -10.07M 10.75% | -15.76M 56.45% | -18.60M 17.99% | -20.12M 8.17% | -19.47M 3.23% | -42.65M 119.11% | -42.05M 1.42% | -49.34M 17.34% | -59.09M 19.76% | -65.49M 10.84% | -114.52M 74.86% | -100.80M 11.98% | -79.94M 20.69% | -814.80M 919.23% | -74.47M 90.86% | -48.70M 34.60% | -42.49M 12.75% | -40.23M 5.33% | -32.54M 19.11% | |
depreciation and amortization | 1.30M - | 1.25M 4.06% | 1.20M 4.23% | 1.02M 14.76% | 1.06M 4.11% | 1.82M 70.68% | 2.83M 55.95% | 3.19M 12.57% | 5.63M 76.63% | 5.64M 0.23% | 5.71M 1.26% | 9.67M 69.27% | 15.45M 59.71% | 19.51M 26.26% | 25.82M 32.39% | 29.24M 13.24% | 29.97M 2.49% | 29.14M 2.76% | 28.93M 0.72% | 28.80M 0.46% | 28.38M 1.47% | 28.19M 0.66% | 27.13M 3.77% | 27.22M 0.32% | 27.09M 0.46% | ||
deferred income tax | 986K - | 471K 52.23% | 662K 40.55% | 12.92M 1,851.06% | -44.84M 447.14% | -152K 99.66% | -483K 217.76% | -459K 4.97% | -2.06M 349.89% | -1.57M 23.78% | -1.35M 13.91% | -2.04M 50.92% | -984K 51.88% | -2.22M 126.02% | -15.07M 577.70% | -12.13M 19.55% | 1.40M 111.52% | -2.35M 268.43% | -2.54M 7.86% | -1.43M 43.70% | -368K 74.25% | -392K 6.52% | 497K 226.79% | -530K 206.64% | 102K 119.25% | ||
stock based compensation | 270K - | 413K 52.96% | 388K 6.05% | -68K 117.53% | 656K 1,064.71% | 717K 9.30% | 912K 27.20% | 1.56M 71.49% | 2.33M 49.23% | 4.06M 73.95% | 5.53M 36.18% | 6.59M 19.26% | 8.83M 33.97% | 11.78M 33.37% | 12.39M 5.13% | 24.66M 99.05% | 29.94M 21.43% | 41.93M 40.06% | 38.53M 8.12% | 35.06M 9.00% | 34.26M 2.30% | 21.32M 37.76% | 20.29M 4.83% | 23.77M 17.12% | 21.40M 9.96% | 12.41M 42.01% | |
change in working capital | 3.48M - | 142K 95.92% | 1.75M 1,129.58% | 276K 84.19% | 5.82M 2,009.78% | 523K 91.02% | 2.23M 326.20% | -3.13M 240.51% | -3.61M 15.36% | -2.50M 30.92% | -994K 60.18% | -31.91M 3,110.66% | -2.96M 90.73% | 4.48M 251.61% | 2.77M 38.30% | -45.78M 1,754.99% | 12.24M 126.75% | -11.78M 196.23% | -11.70M 0.69% | -18.20M 55.57% | -15.55M 14.59% | -15.44M 0.70% | -22.76M 47.43% | -15.22M 33.12% | -24.80M 62.91% | ||
accounts receivables | -722K - | 757K 204.85% | 878K 15.98% | -160K 118.22% | -2.20M 1,276.25% | 2.42M 209.81% | -321K 113.28% | -998K 210.90% | 972K 197.39% | 251K 74.18% | 214K 14.74% | -5.10M 2,482.24% | -4.54M 10.87% | -883K 80.57% | 562K 163.65% | -10.77M 2,017.08% | 5.71M 153.01% | -4.92M 186.17% | -7.10M 44.36% | -14.49M 103.93% | -20.24M 39.73% | 2.63M 112.98% | -24.95M 1,049.51% | -20.97M 15.96% | |||
inventory | 49K - | -87K 277.55% | 130K 249.43% | -11K 108.46% | -1K 90.91% | -79K 7,800% | 3K 103.80% | -13K 533.33% | -312K 2,300% | 309K 199.04% | -475K 253.72% | 17K 103.58% | -107K 729.41% | -1.82M 1,604.67% | 471K 125.82% | -1.53M 425.05% | -3.08M 101.37% | -1.03M 66.43% | -1.44M 38.94% | -130K 90.96% | -2.70M 1,973.85% | -1.81M 32.86% | -3.41M 88.40% | -535K 84.31% | 2.10M 492.90% | ||
accounts payables | 1.96M - | -972K 149.57% | 2.08M 314.30% | -54K 102.59% | 4.59M 8,600% | -1.18M 125.66% | 1.84M 255.86% | 6K 99.67% | -1.99M 33,316.67% | 1.03M 151.73% | -504K 148.88% | -17.63M 3,397.82% | 1.77M 110.03% | 7.74M 337.31% | 1.55M 79.96% | -11.29M 828.19% | 8.84M 178.35% | -7.88M 189.06% | -153K 98.06% | -2.33M 1,424.84% | 1.35M 157.74% | -8.17M 706.68% | 10.04M 222.83% | 6.59M 34.38% | -8.65M 231.27% | ||
other working capital | 2.19M - | 444K 79.75% | -1.34M 402.93% | 501K 137.25% | 3.44M 585.83% | -638K 118.57% | 711K 211.44% | -2.13M 399.16% | -2.28M 7.19% | -4.09M 79.25% | -229K 94.40% | -9.20M 3,919.21% | -75K 99.19% | -546K 628% | 183K 133.52% | -22.18M 12,222.95% | 773K 103.48% | 2.05M 165.20% | -3.01M 246.63% | -1.25M 58.32% | 6.04M 582.36% | -8.09M 233.77% | -4.44M 45.12% | -305K 93.13% | -40.57M 13,202.30% | ||
other non cash items | 27.95M - | 4.58M 83.63% | 2.97M 35.07% | 3.70M 24.46% | 52.80M 1,327.36% | 133.07M 152.04% | -307K 100.23% | 1.30M 525.08% | 3.10M 137.47% | 5.70M 83.90% | 5.60M 1.70% | 2.13M 62.03% | 3.96M 86.13% | -5.38M 235.82% | 574K 110.68% | 7.88M 1,273.17% | 15.97M 102.68% | 17.63M 10.35% | 13.85M 21.46% | 6.33M 54.30% | 744.95M 11,674.17% | -905K 100.12% | -10.04M 1,009.39% | -10.98M 9.40% | -10.83M 1.43% | ||
net cash provided by operating activities | 270K - | -926K 442.96% | -2.90M 213.17% | -958K 66.97% | -3.46M 261.17% | -238K 93.12% | -6.30M 2,549.16% | -2.63M 58.32% | -10.73M 308.37% | -8.88M 17.21% | -7.41M 16.59% | -7.38M 0.43% | -54.14M 633.74% | -24.13M 55.43% | -14.61M 39.46% | -13.03M 10.81% | -48.24M 270.19% | -11.34M 76.49% | -33.41M 194.60% | -23.86M 28.60% | -26.42M 10.75% | -41.59M 57.38% | -26.09M 37.26% | -24.85M 4.77% | -18.20M 26.77% | -28.54M 56.83% | |
investments in property plant and equipment | -67K - | -411K 513.43% | -614K 49.39% | -486K 20.85% | -519K 6.79% | -393K 24.28% | -573K 45.80% | -1.34M 134.21% | -1.30M 3.06% | -160K 87.70% | -486K 203.75% | -786K 61.73% | -362K 53.94% | -1.24M 241.16% | -2.30M 85.99% | -5.22M 127.08% | -1.91M 63.48% | -3.68M 93.33% | -3.02M 17.97% | -2.88M 4.60% | -3.54M 22.66% | -3.35M 5.09% | -3.69M 10.13% | -4.86M 31.56% | -6.27M 29.05% | ||
acquisitions net | -1.11M - | -283K - | -10.33M 3,550.18% | -17.43M 68.71% | -34.18M 96.11% | -58.23M 70.37% | -1.78M 96.94% | 344K 119.34% | -232.91M 67,806.40% | -1.23M 99.47% | -191.69M 15,471.57% | -206.88M 7.93% | -160.88M 22.23% | 21K 100.01% | |||||||||||||
purchases of investments | -820K - | -436K - | -263K 39.68% | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 6K - | 1.26M - | 1.04M 17.47% | 682K 34.36% | 500K 26.69% | 468K 6.40% | 428K 8.55% | 743K 73.60% | 683K 8.08% | 1.20M 75.11% | 1.43M 19.48% | 1.84M 28.83% | 1.69M 8.47% | 2.31M 37.15% | 4.87M 110.90% | 6.52M 33.79% | 9.75M 49.53% | 10.50M 7.64% | 11.55M 10.04% | 11.71M 1.39% | |||||||
net cash used for investing activites | -61K - | -411K 573.77% | -1.72M 318.49% | -486K 71.74% | -802K 65.02% | -9.46M 1,080.05% | -16.96M 79.23% | -34.84M 105.39% | -59.03M 69.44% | -1.47M 97.51% | 286K 119.44% | -232.95M 81,552.10% | -910K 99.61% | -191.72M 20,968.68% | -207.75M 8.36% | -164.26M 20.93% | -199K 99.88% | -2.19M 1,001.51% | 1.85M 184.53% | 3.20M 72.85% | 5.95M 85.86% | 7.14M 19.96% | 7.86M 10.00% | 6.85M 12.79% | 4.10M 40.09% | ||
debt repayment | -506K - | -675K 33.40% | -759K 12.44% | -1.46M 92.49% | -954K 34.70% | -872K 8.60% | -937K 7.45% | -1.59M 69.48% | -1.92M 21.03% | -1.13M 41.36% | -2.04M 80.92% | -1.86M 8.58% | -2.09M 12.23% | -32.01M 1,430.31% | -2.30M 92.82% | -2.46M 7.22% | -2.07M 16.19% | -1.84M 10.99% | -1.96M 6.47% | -2.36M 20.74% | |||||||
common stock issued | 207.55M - | 620.20M - | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 89K - | 30K 66.29% | 97K 223.33% | 169K 74.23% | -12.92M 7,747.34% | -223K 98.27% | 957K 529.15% | 997K 4.18% | 155.20M 15,466.90% | 1.75M 98.87% | 316.96M 18,001.83% | 6.82M 97.85% | -19.07M 379.51% | 4.69M 124.58% | 799.20M 16,951.50% | 969K 99.88% | 149K 84.62% | 282K 89.26% | 3.19M 1,029.43% | -97K 103.05% | 89K 191.75% | 1.14M 1,182.02% | 354K 68.97% | 489K 38.14% | |||
net cash used provided by financing activities | 89K - | 30K 66.29% | 97K 223.33% | 169K 74.23% | 194.62M 115,061.54% | -729K 100.37% | 282K 138.68% | 238K 15.60% | 153.74M 64,497.06% | 797K 99.48% | 316.09M 39,560.10% | 5.89M 98.14% | 599.54M 10,085.88% | 2.77M 99.54% | 798.08M 28,763.54% | -1.07M 100.13% | -1.72M 60.28% | -1.81M 5.54% | -28.83M 1,492.76% | -2.40M 91.69% | -2.38M 0.83% | -925K 61.07% | -1.49M 60.54% | -1.47M 1.08% | -2.35M 59.77% | ||
effect of forex changes on cash | 78K - | -79K 201.28% | 17K 121.52% | -78K 558.82% | -752K 864.10% | 235K 131.25% | -291K 223.83% | 153K 152.58% | -1.52M 1,093.46% | 637K 141.91% | 616K 3.30% | 721K 17.05% | 4K 99.45% | 138K 3,350% | -842K 710.14% | 49K 105.82% | 251K 412.24% | -1.45M 677.29% | -1.38M 4.90% | 1.16M 184.11% | 46K 96.03% | -3K 106.52% | -310K 10,233.33% | 730K 335.48% | -526K 172.05% | ||
net change in cash | 270K - | -820K 403.70% | -3.36M 309.76% | -2.56M 23.69% | -3.85M 50.35% | 192.83M 5,102.10% | -16.26M 108.43% | -19.60M 20.51% | -45.18M 130.52% | 84.31M 286.61% | -7.45M 108.83% | 309.61M 4,257.01% | -280.49M 190.59% | 574.50M 304.82% | -203.43M 135.41% | 576.46M 383.37% | -213.51M 137.04% | -13.01M 93.91% | -38.87M 198.85% | -52.21M 34.34% | -24.46M 53.16% | -37.96M 55.22% | -19.88M 47.64% | -18.79M 5.49% | -12.08M 35.68% | -27.30M 125.96% | |
cash at beginning of period | 25.47M - | 24.65M 3.22% | 21.29M 13.63% | 18.73M 12.04% | 14.87M 20.59% | 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% | 780.28M 2.48% | 761.49M 2.41% | 749.41M 1.59% | ||
cash at end of period | 270K - | 24.65M 9,030% | 21.29M 13.63% | 18.73M 12.04% | 14.87M 20.59% | 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% | 780.28M 2.48% | 761.49M 2.41% | 749.41M 1.59% | 722.10M 3.64% | |
operating cash flow | 270K - | -926K 442.96% | -2.90M 213.17% | -958K 66.97% | -3.46M 261.17% | -238K 93.12% | -6.30M 2,549.16% | -2.63M 58.32% | -10.73M 308.37% | -8.88M 17.21% | -7.41M 16.59% | -7.38M 0.43% | -54.14M 633.74% | -24.13M 55.43% | -14.61M 39.46% | -13.03M 10.81% | -48.24M 270.19% | -11.34M 76.49% | -33.41M 194.60% | -23.86M 28.60% | -26.42M 10.75% | -41.59M 57.38% | -26.09M 37.26% | -24.85M 4.77% | -18.20M 26.77% | -28.54M 56.83% | |
capital expenditure | -67K - | -411K 513.43% | -614K 49.39% | -486K 20.85% | -519K 6.79% | -393K 24.28% | -573K 45.80% | -1.34M 134.21% | -1.30M 3.06% | -160K 87.70% | -486K 203.75% | -786K 61.73% | -362K 53.94% | -1.24M 241.16% | -2.30M 85.99% | -5.22M 127.08% | -1.91M 63.48% | -3.68M 93.33% | -3.02M 17.97% | -2.88M 4.60% | -3.54M 22.66% | -3.35M 5.09% | -3.69M 10.13% | -4.86M 31.56% | -6.27M 29.05% | ||
free cash flow | 270K - | -993K 467.78% | -3.31M 233.43% | -1.57M 52.52% | -3.95M 151.02% | -757K 80.82% | -6.70M 784.81% | -3.20M 52.21% | -12.07M 277.19% | -10.19M 15.64% | -7.57M 25.67% | -7.87M 3.88% | -54.93M 598.40% | -24.49M 55.41% | -15.85M 35.31% | -15.33M 3.27% | -53.45M 248.74% | -13.25M 75.22% | -37.10M 180.04% | -26.88M 27.54% | -29.31M 9.03% | -45.12M 53.97% | -29.45M 34.74% | -28.54M 3.07% | -23.06M 19.22% | -34.81M 50.98% |
All numbers in USD (except ratios and percentages)