Financials
LSPD Lightspeed Commerce, Inc. (TOR)
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- Last: 14.480
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 805.74 M | 979.33 M | 1.08 B | 1.19 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 47.93 M | 58.29 M | 44.71 M | 24.79 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 47.93 M | 58.29 M | 44.71 M | 24.79 M |
| Inventory | 21.03 M | 22.32 M | 17.38 M | 9.42 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.96 M | 2.14 M | 1.85 M | 1.91 M |
| Other Current Assets | 219.47 M | 35.72 M | 31.78 M | 31.28 M |
| Total Current Assets | 1.12 B | 1.22 B | 1.25 B | 1.29 B |
| Gross Property, Plant and Equipment | 72.75 M | 74.41 M | 70.64 M | 65.67 M |
| Accumulated Depreciation | 29.83 M | 23.57 M | 15.88 M | 13.22 M |
| Net Property, Plant and Equipment | 42.91 M | 50.84 M | 54.76 M | 52.45 M |
| Goodwill and Other Intangibles | 229.62 M | 307.23 M | 421.50 M | 511.57 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 60.99 M | 48.99 M | 42.06 M | 30.61 M |
| Total Assets | 2.63 B | 3.48 B | 3.61 B | 4.52 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 49.14 M | 45.33 M | 50.02 M | 49.02 M |
| Accrued Expenses | 40.92 M | 36.76 M | 34.61 M | 36.01 M |
| Short Term Borrowings | 8.14 M | 9.39 M | 8.96 M | 9.53 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 98.90 M | 91.12 M | 92.16 M | 81.43 M |
| Other Current Liabilities | 15.11 M | 10.85 M | 8.52 M | 12.78 M |
| Total Current Liabilities | 214.42 M | 195.77 M | 203.62 M | 197.17 M |
| Long Term Debt | 16.29 M | 22.02 M | 25.14 M | 66.05 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.37 M | 2.46 M | 3.05 M | 3.91 M |
| Total Liabilities | 233.50 M | 220.25 M | 231.81 M | 275.65 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 5.98 B | 5.90 B | 5.82 B | 5.24 B |
| Additional Paid In Capital | 288.76 M | 289.48 M | 267.99 M | 154.60 M |
| Retained Earnings | -3.87 B | -2.92 B | -2.70 B | -1.16 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.39 B | 3.26 B | 3.38 B | 4.25 B |
| Total Equity | 2.39 B | 3.26 B | 3.38 B | 4.25 B |
| Total Liabilities and Shareholders' Equity | 2.63 B | 3.48 B | 3.61 B | 4.52 B |
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