Lightspeed Commerce Inc.
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.57M | 659.02M | 673.95M | 722.10M | 749.41M |
| Total Receivables | 60.45M | 65.01M | 60.45M | 74.59M | 71.50M |
| Inventory | 15.87M | 19.25M | 18.26M | 16.49M | 18.59M |
| Prepaid Expenses | 21.56M | 13.48M | 16.71M | 14.10M | 14.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.86M | 123.84M | 104.16M | 90.62M | 70.91M |
| Total Current Assets | 878.31M | 880.59M | 873.52M | 917.90M | 925.40M |
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| Total Current Assets | 878.31M | 880.59M | 873.52M | 917.90M | 925.40M |
| Net Property, Plant & Equipment | 32.03M | 34.22M | 36.87M | 37.57M | 37.16M |
| Long-term Investments | 1.35B | 1.36B | 1.35B | 1.35B | 1.35B |
| Goodwill | 1.35B | 1.36B | 1.35B | 1.35B | 1.35B |
| Total Other Intangibles | 174.30M | 191.24M | 207.42M | 227.03M | 247.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.73M | 40.31M | 41.46M | 43.42M | 41.20M |
| Total Assets | 2.48B | 2.51B | 2.51B | 2.58B | 2.60B |
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| Total Accounts Payable | 33.77M | 39.05M | 29.18M | 33.50M | 39.24M |
| Total Accrued Expenses | 32.81M | 29.65M | 26.81M | 32.05M | 33.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 6.88M | 7.07M | 6.94M | 6.86M |
| Total Finance Division Other Current Liabilities | 71.28M | 69.36M | 77.97M | 72.17M | 69.72M |
| Total Other Current Liabilities | 71.28M | 69.36M | 77.97M | 72.17M | 69.72M |
| Total Current Liabilities | 144.06M | 144.94M | 141.03M | 144.67M | 148.91M |
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| Total Current Liabilities | 144.06M | 144.94M | 141.03M | 144.67M | 148.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97M | 15.08M | 16.20M | 16.27M | 16.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.27M | 1.56M | 1.82M | 2.87M |
| Total Liabilities | 159.28M | 162.29M | 158.79M | 162.75M | 168.37M |
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| Common Stock & APIC | 4.55B | 4.53B | 4.51B | 4.58B | 4.56B |
| Retained Earnings | -2.22B | -2.19B | -2.16B | -2.16B | -2.13B |
| Treasury Stock & Other | -11.47M | 874.00K | -4.32M | -4.05M | -337.00K |
| Total Common Equity | 2.32B | 2.34B | 2.35B | 2.41B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.34B | 2.35B | 2.41B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.34B | 2.35B | 2.41B | 2.44B |
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