Financials
LSPD Lightspeed Commerce, Inc. (TOR)
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- Last: 14.480
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 805.74 M | 953.41 M | 892.36 M | 924.40 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 47.93 M | 35.73 M | 47.00 M | 43.90 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 47.93 M | 35.73 M | 47.00 M | 43.90 M |
| Inventory | 21.03 M | 22.83 M | 26.01 M | 24.98 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.96 M | 1.94 M | 2.06 M | 2.20 M |
| Other Current Assets | 219.47 M | 200.87 M | 39.57 M | 42.10 M |
| Total Current Assets | 1.12 B | 1.24 B | 1.17 B | 1.17 B |
| Gross Property, Plant and Equipment | 72.75 M | N/A | N/A | N/A |
| Accumulated Depreciation | 29.83 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 42.91 M | 46.07 M | 46.23 M | 50.45 M |
| Goodwill and Other Intangibles | 229.62 M | 250.68 M | 258.35 M | 283.82 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 60.99 M | 57.85 M | 52.03 M | 49.20 M |
| Total Assets | 2.63 B | 3.56 B | 3.39 B | 3.43 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 49.14 M | 48.57 M | 52.75 M | 39.93 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.14 M | 8.91 M | 9.30 M | 9.67 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 98.90 M | 86.16 M | 85.44 M | 91.99 M |
| Other Current Liabilities | 15.11 M | 22.12 M | 12.19 M | 19.55 M |
| Total Current Liabilities | 214.42 M | 207.18 M | 195.80 M | 192.97 M |
| Long Term Debt | 16.29 M | 18.65 M | 20.37 M | 22.17 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 | 2.76 M | 2.55 M | 2.13 M |
| Total Liabilities | 233.50 M | 229.07 M | 219.24 M | 217.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 5.98 B | 6.26 B | 5.83 B | 5.89 B |
| Additional Paid In Capital | 288.76 M | 281.17 M | 297.29 M | 290.08 M |
| Retained Earnings | -3.87 B | -3.19 B | -2.96 B | -2.95 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.39 B | 3.33 B | 3.17 B | 3.22 B |
| Total Equity | 2.39 B | 3.33 B | 3.17 B | 3.22 B |
| Total Liabilities and Shareholders' Equity | 2.63 B | 3.56 B | 3.39 B | 3.43 B |
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