US Stock MarketDetailed Quotes

LSPD Lightspeed POS

Watchlist

13.015
+0.025+0.19%

Trading Apr 19 11:08 ET

2.00BMarket Cap-9785P/E (TTM)

Lightspeed POS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

18.15%953.65M

-Cash and cash equivalents

-10.58%749.41M

-11.72%761.49M

-14.70%780.28M

-16.10%800.15M

-13.30%838.12M

-26.91%862.58M

51.53%914.79M

18.15%953.65M

Receivables

4.27%71.5M

7.59%61.46M

25.88%52.52M

45.74%64.17M

35.23%68.58M

108.46%57.12M

55.76%41.72M

96.03%44.03M

-Accounts receivable

-38.89%41.9M

-42.87%32.63M

19.25%25.39M

66.42%33.04M

35.23%68.58M

269.73%57.12M

-20.50%21.29M

66.01%19.85M

-Accrued interest receivable

--3.3M

--4.74M

--4.59M

--4.48M

----

-Taxes receivable

--12.49M

--11.78M

-3.08%10.74M

26.32%13.29M

----

--11.08M

11.51%10.52M

-Other receivables

--13.8M

--12.3M

26.23%11.8M

-2.14%13.37M

----

--9.35M

1,174.63%13.66M

Inventory

83.32%18.59M

80.36%18.06M

70.83%14.65M

70.28%12.84M

127.57%10.14M

242.21%10.01M

152.43%8.58M

379.34%7.54M

Prepaid assets

--70.54M

--63.05M

130.87%54.54M

62.97%43.64M

----

--23.62M

109.74%26.78M

Restricted cash

--1.22M

--1.15M

-6.80%1.32M

-10.78%1.37M

----

--1.41M

-80.24%1.53M

Other current assets

-58.32%14.14M

-57.63%13.36M

-10.39%12.9M

35.73%12.16M

-3.38%33.93M

283.45%31.53M

-46.44%14.4M

50.22%8.96M

Total current assets

-2.67%925.4M

-4.44%918.57M

-8.79%916.2M

-10.38%934.33M

-10.05%950.77M

-22.13%961.24M

52.02%1B

21.55%1.04B

Non current assets

Net PPE

-11.30%37.16M

-10.56%37.3M

-8.37%38.09M

-3.65%40.46M

-3.06%41.89M

12.47%41.71M

19.80%41.57M

42.12%42M

-Gross PPE

-11.30%37.16M

-10.56%37.3M

-8.37%38.09M

5.72%67.7M

-3.06%41.89M

12.47%41.71M

19.80%41.57M

42.62%64.04M

-Accumulated depreciation

----

-23.57%-27.24M

----

-43.58%-22.04M

Goodwill and other intangible assets

-5.06%1.6B

-34.02%1.62B

-33.90%1.64B

-33.88%1.66B

-33.66%1.68B

25.29%2.45B

57.41%2.48B

108.38%2.51B

-Goodwill

0.16%1.35B

-35.56%1.35B

-35.62%1.35B

-35.82%1.35B

34.28%2.09B

65.64%2.1B

116.51%2.1B

-Other intangible assets

-26.15%247.11M

-25.01%267.87M

-24.46%289.19M

-23.96%311.45M

-23.24%334.6M

-9.98%357.18M

23.74%382.84M

74.66%409.57M

Investments and advances

--1.51M

--1.47M

-2.13%1.52M

--1.52M

----

--1.55M

----

Non current accounts receivable

--18.99M

--16.96M

69.59%12.96M

91.22%10.69M

----

--7.64M

149.82%5.59M

Non current deferred assets

393.06%710K

27.86%179K

144.74%372K

95.45%301K

136.07%144K

174.51%140K

9.35%152K

-9.41%154K

Non current prepaid assets

--3.5M

--3.76M

-30.30%3.96M

-36.50%3.78M

----

--5.68M

119.62%5.95M

Other non current assets

-38.44%18M

-34.35%17.37M

41.27%16.39M

57.69%15.56M

39.50%29.23M

106.35%26.45M

-21.20%11.6M

50.39%9.86M

Total non current assets

-4.37%1.68B

-32.75%1.69B

-32.79%1.71B

-32.71%1.73B

-32.56%1.76B

25.31%2.52B

56.81%2.55B

106.59%2.58B

Total assets

-3.77%2.6B

-24.93%2.61B

-26.01%2.63B

-26.28%2.67B

-26.06%2.71B

7.25%3.48B

55.42%3.55B

71.94%3.62B

Liabilities

Current liabilities

Payables

-34.45%50.07M

-33.91%52.96M

-11.53%45.47M

-7.79%50.79M

0.51%76.38M

49.20%80.13M

-34.08%51.4M

32.16%55.08M

-accounts payable

-43.74%39.24M

-42.25%42.42M

-5.19%34.92M

-5.83%36.96M

-0.21%69.75M

99.26%73.46M

-52.28%36.83M

77.70%39.25M

-Total tax payable

63.33%10.82M

48.10%9.88M

2.98%10.06M

30.96%13.51M

8.78%6.63M

-36.21%6.67M

1,140.79%9.77M

77.70%10.31M

-Other payable

----

--662K

-89.67%496K

-94.01%331K

----

--4.8M

-59.93%5.53M

Current accrued expenses

--5.36M

--943K

-75.36%1.36M

-48.78%2.41M

----

--5.53M

52.84%4.7M

Current debt and capital lease obligation

-0.87%6.86M

-1.59%6.7M

-81.80%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

460.57%37.19M

49.08%7.63M

-Current debt

----

--29.86M

----

-Current capital lease obligation

-0.87%6.86M

-1.59%6.7M

-7.64%6.77M

-13.31%6.62M

-7.66%6.92M

-3.94%6.81M

10.49%7.33M

49.08%7.63M

Current deferred liabilities

2.41%63.12M

0.16%63.03M

2.78%67.47M

4.45%68.09M

-0.80%61.64M

7.71%62.93M

31.13%65.65M

51.21%65.19M

Current liabilities

2.74%148.91M

-4.43%143.24M

-23.73%138.09M

-4.68%150.46M

-0.47%144.94M

3.69%149.87M

34.44%181.05M

39.20%157.85M

Non current liabilities

Long term debt and capital lease obligation

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-64.87%18.57M

-64.42%19.48M

-63.36%19.35M

-60.84%20.85M

5.07%52.88M

-Long term debt

----

0.24%29.84M

-Long term capital lease obligation

-14.82%16.59M

-12.37%16.95M

-15.13%17.69M

-19.37%18.57M

-21.82%19.48M

-15.88%19.35M

-11.09%20.85M

12.06%23.04M

Non current deferred liabilities

-51.99%894K

-59.73%1.29M

-79.77%1.28M

-86.31%1.23M

-70.39%1.86M

-63.47%3.21M

-39.95%6.34M

115.66%8.95M

Other non current liabilities

--1.97M

--1.12M

--1.17M

1.89%1.03M

----

--1.01M

Total non current liabilities

-12.31%19.46M

-17.51%19.37M

-28.48%20.15M

-66.86%20.83M

-64.38%22.19M

-64.62%23.48M

-58.41%28.17M

9.03%62.84M

Total liabilities

0.74%168.37M

-6.20%162.61M

-24.37%158.24M

-22.39%171.28M

-19.62%167.13M

-17.80%173.35M

3.37%209.22M

29.03%220.69M

Shareholders'equity

Share capital

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

55.73%4.23B

66.20%4.2B

-common stock

1.90%4.36B

1.90%4.34B

2.16%4.32B

2.37%4.3B

2.38%4.27B

14.74%4.26B

55.73%4.23B

66.20%4.2B

Retained earnings

-10.71%-2.13B

-88.58%-2.09B

-99.12%-2.04B

-115.53%-2B

-136.76%-1.92B

-48.35%-1.11B

-49.47%-1.03B

-45.23%-926.19M

Paid-in capital

8.79%209.17M

19.97%205.68M

33.61%197.11M

59.98%198.02M

121.87%192.26M

165.01%171.44M

233.03%147.53M

245.00%123.78M

Gains losses not affecting retained earnings

93.29%-337K

57.67%-6.61M

61.03%-2.68M

-214.19%-3.06M

-278.68%-5.02M

-436.34%-15.62M

-168.62%-6.88M

-72.44%2.68M

Total stockholders'equity

-4.07%2.44B

-25.91%2.45B

-26.11%2.47B

-26.53%2.5B

-26.44%2.54B

8.99%3.3B

60.48%3.34B

75.74%3.4B

Total equity

-4.07%2.44B

-25.91%2.45B

-26.11%2.47B

-26.53%2.5B

-26.44%2.54B

8.99%3.3B

60.48%3.34B

75.74%3.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M	51.53%914.79M	18.15%953.65M	18.15%953.65M
-Cash and cash equivalents	-10.58%749.41M	-11.72%761.49M	-14.70%780.28M	-16.10%800.15M	-16.10%800.15M	-13.30%838.12M	-26.91%862.58M	51.53%914.79M	18.15%953.65M	18.15%953.65M
Receivables	4.27%71.5M	7.59%61.46M	25.88%52.52M	45.74%64.17M	45.74%64.17M	35.23%68.58M	108.46%57.12M	55.76%41.72M	96.03%44.03M	96.03%44.03M
-Accounts receivable	-38.89%41.9M	-42.87%32.63M	19.25%25.39M	66.42%33.04M	66.42%33.04M	35.23%68.58M	269.73%57.12M	-20.50%21.29M	66.01%19.85M	66.01%19.85M
-Accrued interest receivable	--3.3M	--4.74M	--4.59M	--4.48M	--4.48M	----	----	----	----	----
-Taxes receivable	--12.49M	--11.78M	-3.08%10.74M	26.32%13.29M	26.32%13.29M	----	----	--11.08M	11.51%10.52M	11.51%10.52M
-Other receivables	--13.8M	--12.3M	26.23%11.8M	-2.14%13.37M	-2.14%13.37M	----	----	--9.35M	1,174.63%13.66M	1,174.63%13.66M
Inventory	83.32%18.59M	80.36%18.06M	70.83%14.65M	70.28%12.84M	70.28%12.84M	127.57%10.14M	242.21%10.01M	152.43%8.58M	379.34%7.54M	379.34%7.54M
Prepaid assets	--70.54M	--63.05M	130.87%54.54M	62.97%43.64M	62.97%43.64M	----	----	--23.62M	109.74%26.78M	109.74%26.78M
Restricted cash	--1.22M	--1.15M	-6.80%1.32M	-10.78%1.37M	-10.78%1.37M	----	----	--1.41M	-80.24%1.53M	-80.24%1.53M
Other current assets	-58.32%14.14M	-57.63%13.36M	-10.39%12.9M	35.73%12.16M	35.73%12.16M	-3.38%33.93M	283.45%31.53M	-46.44%14.4M	50.22%8.96M	50.22%8.96M
Total current assets	-2.67%925.4M	-4.44%918.57M	-8.79%916.2M	-10.38%934.33M	-10.38%934.33M	-10.05%950.77M	-22.13%961.24M	52.02%1B	21.55%1.04B	21.55%1.04B
Non current assets
Net PPE	-11.30%37.16M	-10.56%37.3M	-8.37%38.09M	-3.65%40.46M	-3.65%40.46M	-3.06%41.89M	12.47%41.71M	19.80%41.57M	42.12%42M	42.12%42M
-Gross PPE	-11.30%37.16M	-10.56%37.3M	-8.37%38.09M	5.72%67.7M	5.72%67.7M	-3.06%41.89M	12.47%41.71M	19.80%41.57M	42.62%64.04M	42.62%64.04M
-Accumulated depreciation	----	----	----	-23.57%-27.24M	-23.57%-27.24M	----	----	----	-43.58%-22.04M	-43.58%-22.04M
Goodwill and other intangible assets	-5.06%1.6B	-34.02%1.62B	-33.90%1.64B	-33.88%1.66B	-33.88%1.66B	-33.66%1.68B	25.29%2.45B	57.41%2.48B	108.38%2.51B	108.38%2.51B
-Goodwill	0.16%1.35B	-35.56%1.35B	-35.62%1.35B	-35.82%1.35B	-35.82%1.35B	-35.82%1.35B	34.28%2.09B	65.64%2.1B	116.51%2.1B	116.51%2.1B
-Other intangible assets	-26.15%247.11M	-25.01%267.87M	-24.46%289.19M	-23.96%311.45M	-23.96%311.45M	-23.24%334.6M	-9.98%357.18M	23.74%382.84M	74.66%409.57M	74.66%409.57M
Investments and advances	--1.51M	--1.47M	-2.13%1.52M	--1.52M	--1.52M	----	----	--1.55M	----	----
Non current accounts receivable	--18.99M	--16.96M	69.59%12.96M	91.22%10.69M	91.22%10.69M	----	----	--7.64M	149.82%5.59M	149.82%5.59M
Non current deferred assets	393.06%710K	27.86%179K	144.74%372K	95.45%301K	95.45%301K	136.07%144K	174.51%140K	9.35%152K	-9.41%154K	-9.41%154K
Non current prepaid assets	--3.5M	--3.76M	-30.30%3.96M	-36.50%3.78M	-36.50%3.78M	----	----	--5.68M	119.62%5.95M	119.62%5.95M
Other non current assets	-38.44%18M	-34.35%17.37M	41.27%16.39M	57.69%15.56M	57.69%15.56M	39.50%29.23M	106.35%26.45M	-21.20%11.6M	50.39%9.86M	50.39%9.86M
Total non current assets	-4.37%1.68B	-32.75%1.69B	-32.79%1.71B	-32.71%1.73B	-32.71%1.73B	-32.56%1.76B	25.31%2.52B	56.81%2.55B	106.59%2.58B	106.59%2.58B
Total assets	-3.77%2.6B	-24.93%2.61B	-26.01%2.63B	-26.28%2.67B	-26.28%2.67B	-26.06%2.71B	7.25%3.48B	55.42%3.55B	71.94%3.62B	71.94%3.62B
Liabilities
Current liabilities
Payables	-34.45%50.07M	-33.91%52.96M	-11.53%45.47M	-7.79%50.79M	-7.79%50.79M	0.51%76.38M	49.20%80.13M	-34.08%51.4M	32.16%55.08M	32.16%55.08M
-accounts payable	-43.74%39.24M	-42.25%42.42M	-5.19%34.92M	-5.83%36.96M	-5.83%36.96M	-0.21%69.75M	99.26%73.46M	-52.28%36.83M	77.70%39.25M	77.70%39.25M
-Total tax payable	63.33%10.82M	48.10%9.88M	2.98%10.06M	30.96%13.51M	30.96%13.51M	8.78%6.63M	-36.21%6.67M	1,140.79%9.77M	77.70%10.31M	77.70%10.31M
-Other payable	----	--662K	-89.67%496K	-94.01%331K	-94.01%331K	----	----	--4.8M	-59.93%5.53M	-59.93%5.53M
Current accrued expenses	--5.36M	--943K	-75.36%1.36M	-48.78%2.41M	-48.78%2.41M	----	----	--5.53M	52.84%4.7M	52.84%4.7M
Current debt and capital lease obligation	-0.87%6.86M	-1.59%6.7M	-81.80%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M	460.57%37.19M	49.08%7.63M	49.08%7.63M
-Current debt	----	----	----	----	----	----	----	--29.86M	----	----
-Current capital lease obligation	-0.87%6.86M	-1.59%6.7M	-7.64%6.77M	-13.31%6.62M	-13.31%6.62M	-7.66%6.92M	-3.94%6.81M	10.49%7.33M	49.08%7.63M	49.08%7.63M
Current deferred liabilities	2.41%63.12M	0.16%63.03M	2.78%67.47M	4.45%68.09M	4.45%68.09M	-0.80%61.64M	7.71%62.93M	31.13%65.65M	51.21%65.19M	51.21%65.19M
Current liabilities	2.74%148.91M	-4.43%143.24M	-23.73%138.09M	-4.68%150.46M	-4.68%150.46M	-0.47%144.94M	3.69%149.87M	34.44%181.05M	39.20%157.85M	39.20%157.85M
Non current liabilities
Long term debt and capital lease obligation	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-64.87%18.57M	-64.87%18.57M	-64.42%19.48M	-63.36%19.35M	-60.84%20.85M	5.07%52.88M	5.07%52.88M
-Long term debt	----	----	----	----	----	----	----	----	0.24%29.84M	0.24%29.84M
-Long term capital lease obligation	-14.82%16.59M	-12.37%16.95M	-15.13%17.69M	-19.37%18.57M	-19.37%18.57M	-21.82%19.48M	-15.88%19.35M	-11.09%20.85M	12.06%23.04M	12.06%23.04M
Non current deferred liabilities	-51.99%894K	-59.73%1.29M	-79.77%1.28M	-86.31%1.23M	-86.31%1.23M	-70.39%1.86M	-63.47%3.21M	-39.95%6.34M	115.66%8.95M	115.66%8.95M
Other non current liabilities	--1.97M	--1.12M	--1.17M	1.89%1.03M	1.89%1.03M	----	----	----	--1.01M	--1.01M
Total non current liabilities	-12.31%19.46M	-17.51%19.37M	-28.48%20.15M	-66.86%20.83M	-66.86%20.83M	-64.38%22.19M	-64.62%23.48M	-58.41%28.17M	9.03%62.84M	9.03%62.84M
Total liabilities	0.74%168.37M	-6.20%162.61M	-24.37%158.24M	-22.39%171.28M	-22.39%171.28M	-19.62%167.13M	-17.80%173.35M	3.37%209.22M	29.03%220.69M	29.03%220.69M
Shareholders'equity
Share capital	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B	55.73%4.23B	66.20%4.2B	66.20%4.2B
-common stock	1.90%4.36B	1.90%4.34B	2.16%4.32B	2.37%4.3B	2.37%4.3B	2.38%4.27B	14.74%4.26B	55.73%4.23B	66.20%4.2B	66.20%4.2B
Retained earnings	-10.71%-2.13B	-88.58%-2.09B	-99.12%-2.04B	-115.53%-2B	-115.53%-2B	-136.76%-1.92B	-48.35%-1.11B	-49.47%-1.03B	-45.23%-926.19M	-45.23%-926.19M
Paid-in capital	8.79%209.17M	19.97%205.68M	33.61%197.11M	59.98%198.02M	59.98%198.02M	121.87%192.26M	165.01%171.44M	233.03%147.53M	245.00%123.78M	245.00%123.78M
Gains losses not affecting retained earnings	93.29%-337K	57.67%-6.61M	61.03%-2.68M	-214.19%-3.06M	-214.19%-3.06M	-278.68%-5.02M	-436.34%-15.62M	-168.62%-6.88M	-72.44%2.68M	-72.44%2.68M
Total stockholders'equity	-4.07%2.44B	-25.91%2.45B	-26.11%2.47B	-26.53%2.5B	-26.53%2.5B	-26.44%2.54B	8.99%3.3B	60.48%3.34B	75.74%3.4B	75.74%3.4B
Total equity	-4.07%2.44B	-25.91%2.45B	-26.11%2.47B	-26.53%2.5B	-26.53%2.5B	-26.44%2.54B	8.99%3.3B	60.48%3.34B	75.74%3.4B	75.74%3.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall