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 | -11.72% | -13.46% | -13.63% | -9.75% | -10.58% |
| Total Receivables | -15.45% | 5.78% | 15.11% | 16.23% | 18.59% |
| Inventory | -14.64% | 6.62% | 24.62% | 28.45% | 83.32% |
| Prepaid Expenses | 43.80% | 8.43% | 19.40% | -0.37% | 9.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.62% | 90.14% | 90.20% | 110.67% | 148.33% |
| Total Current Assets | -5.09% | -4.13% | -4.66% | -1.76% | -2.67% |
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| Total Current Assets | -5.09% | -4.13% | -4.66% | -1.76% | -2.67% |
| Net Property, Plant & Equipment | -13.79% | -8.27% | -3.19% | -7.15% | -11.30% |
| Long-term Investments | -0.05% | 0.93% | -0.05% | -0.10% | 0.16% |
| Goodwill | -0.05% | 0.93% | -0.05% | -0.10% | 0.16% |
| Total Other Intangibles | -29.46% | -28.61% | -28.28% | -27.11% | -26.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 5.34% | 23.10% | 43.19% | 47.91% |
| Total Assets | -4.87% | -4.01% | -4.57% | -3.51% | -3.77% |
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| Total Accounts Payable | -13.93% | -7.95% | -16.43% | -9.36% | 6.63% |
| Total Accrued Expenses | -0.79% | 9.71% | 11.86% | 10.04% | 14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.79% | 2.70% | 4.42% | 4.91% | -0.87% |
| Total Finance Division Other Current Liabilities | 2.23% | 3.37% | 7.64% | -7.18% | -3.50% |
| Total Other Current Liabilities | 2.23% | 3.37% | 7.64% | -7.18% | -3.50% |
| Total Current Liabilities | -3.26% | 1.18% | 2.13% | -3.85% | 2.74% |
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| Total Current Liabilities | -3.26% | 1.18% | 2.13% | -3.85% | 2.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.84% | -11.05% | -8.42% | -12.41% | -14.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -5.97% | -36.45% | -19.27% | 5.71% |
| Total Liabilities | -5.40% | -0.20% | 0.35% | -4.98% | 0.74% |
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| Common Stock & APIC | -0.41% | -0.23% | -0.11% | 1.78% | 2.19% |
| Retained Earnings | -4.13% | -4.86% | -5.59% | -8.21% | -10.71% |
| Treasury Stock & Other | -3,304.75% | 113.22% | -61.22% | -32.32% | 93.29% |
| Total Common Equity | -4.83% | -4.26% | -4.88% | -3.41% | -4.07% |
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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 | -4.83% | -4.26% | -4.88% | -3.41% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | -4.26% | -4.88% | -3.41% | -4.07% |
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