Production (Stage)
Lightspeed Commerce Inc.
LSPD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.47M | 661.57M | 659.02M | 673.95M | 722.10M |
| Total Receivables | 69.99M | 60.45M | 65.01M | 60.45M | 74.59M |
| Inventory | 14.61M | 15.87M | 19.25M | 18.26M | 16.49M |
| Prepaid Expenses | 29.41M | 21.56M | 13.48M | 16.71M | 14.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.54M | 118.86M | 123.84M | 104.16M | 90.62M |
| Total Current Assets | 798.02M | 878.31M | 880.59M | 873.52M | 917.90M |
|
|
|||||
| Total Current Assets | 798.02M | 878.31M | 880.59M | 873.52M | 917.90M |
| Net Property, Plant & Equipment | 29.82M | 32.03M | 34.22M | 36.87M | 37.57M |
| Long-term Investments | 797.96M | 1.35B | 1.36B | 1.35B | 1.35B |
| Goodwill | 797.96M | 1.35B | 1.36B | 1.35B | 1.35B |
| Total Other Intangibles | 159.54M | 174.30M | 191.24M | 207.42M | 227.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.86M | 41.73M | 40.31M | 41.46M | 43.42M |
| Total Assets | 1.83B | 2.48B | 2.51B | 2.51B | 2.58B |
|
|
|||||
| Total Accounts Payable | 34.15M | 33.77M | 39.05M | 29.18M | 33.50M |
| Total Accrued Expenses | 33.09M | 32.81M | 29.65M | 26.81M | 32.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 6.19M | 6.88M | 7.07M | 6.94M |
| Total Finance Division Other Current Liabilities | 76.10M | 71.28M | 69.36M | 77.97M | 72.17M |
| Total Other Current Liabilities | 76.10M | 71.28M | 69.36M | 77.97M | 72.17M |
| Total Current Liabilities | 148.98M | 144.06M | 144.94M | 141.03M | 144.67M |
|
|
|||||
| Total Current Liabilities | 148.98M | 144.06M | 144.94M | 141.03M | 144.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 12.97M | 15.08M | 16.20M | 16.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 2.25M | 2.27M | 1.56M | 1.82M |
| Total Liabilities | 162.24M | 159.28M | 162.29M | 158.79M | 162.75M |
|
|
|||||
| Common Stock & APIC | 4.36B | 4.55B | 4.53B | 4.51B | 4.58B |
| Retained Earnings | -2.69B | -2.22B | -2.19B | -2.16B | -2.16B |
| Treasury Stock & Other | -7.46M | -11.47M | 874.00K | -4.32M | -4.05M |
| Total Common Equity | 1.66B | 2.32B | 2.34B | 2.35B | 2.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66B | 2.32B | 2.34B | 2.35B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 2.32B | 2.34B | 2.35B | 2.41B |
|
|
|||||