Lightspeed Financial Statements From 2010 to 2025

LSPD Stock  USD 10.50  0.11  1.04%   
Lightspeed Commerce financial statements provide useful quarterly and yearly information to potential Lightspeed Commerce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightspeed Commerce financial statements helps investors assess Lightspeed Commerce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lightspeed Commerce's valuation are summarized below:
Gross Profit
438.1 M
Profit Margin
(0.12)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.9186
Revenue
1.1 B
There are over one hundred nineteen available fundamental ratios for Lightspeed Commerce, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lightspeed Commerce's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.5 B. The current year's Enterprise Value is expected to grow to about 3 B

Lightspeed Commerce Total Revenue

1.1 Billion

Check Lightspeed Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightspeed Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.4 M, Selling General Administrative of 125.3 M or Selling And Marketing Expenses of 282.9 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 0.85. Lightspeed financial statements analysis is a perfect complement when working with Lightspeed Commerce Valuation or Volatility modules.
  
Check out the analysis of Lightspeed Commerce Correlation against competitors.
For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.

Lightspeed Commerce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding111.8 M176.8 M100.7 M
Slightly volatile
Total Assets1.6 BBB
Slightly volatile
Other Current Liabilities123.8 M117.9 M42.8 M
Slightly volatile
Total Current Liabilities102.3 M166.4 M72.4 M
Slightly volatile
Other Liabilities16.6 MM22.8 M
Slightly volatile
Property Plant And Equipment Net25.9 M43.2 M18 M
Slightly volatile
Current Deferred Revenue48.7 M77.4 M36.1 M
Slightly volatile
Accounts Payable21.8 M38.5 M15 M
Slightly volatile
Cash514.5 M830.4 M323.7 M
Slightly volatile
Non Current Assets TotalB1.9 B669.3 M
Slightly volatile
Non Currrent Assets Other52.4 M49.9 M13 M
Slightly volatile
Cash And Short Term Investments514.5 M830.4 M323.7 M
Slightly volatile
Net Receivables66.9 M63.7 M21.3 M
Slightly volatile
Good Will823.1 M1.6 B530.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 BBB
Slightly volatile
Non Current Liabilities Total15.5 M16.3 M123.9 M
Slightly volatile
Inventory19.9 M19 MM
Slightly volatile
Other Current Assets149.6 M142.5 M36.4 M
Slightly volatile
Total Liabilities147.6 M146.5 M195.9 M
Slightly volatile
Total Current Assets586.1 M1.1 B377.2 M
Slightly volatile
Non Current Liabilities Other934.9 K1.1 M630.5 K
Slightly volatile
Short Term Debt8.7 MM5.2 M
Slightly volatile
Intangible Assets173.2 M261.1 M108.7 M
Slightly volatile
Common Stock5.3 BB1.7 B
Slightly volatile
Property Plant Equipment50.7 M48.3 M20.2 M
Slightly volatile
Common Stock Total Equity3.1 B2.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross86.3 M82.2 M26.2 M
Slightly volatile
Short and Long Term Debt Total34.3 M20.9 M42.8 M
Slightly volatile
Deferred Long Term Liabilities5.7 M11 MM
Slightly volatile
Capital Stock3.1 BB1.9 B
Slightly volatile
Long Term Debt32.7 M34.3 M30.2 M
Slightly volatile
Capital Lease Obligations26.8 M26.7 M20.4 M
Slightly volatile

Lightspeed Commerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.4 M126.1 M42.5 M
Slightly volatile
Selling General Administrative125.3 M119.3 M44.1 M
Slightly volatile
Selling And Marketing Expenses282.9 M269.4 M102.4 M
Slightly volatile
Total Revenue1.1 BB314.7 M
Slightly volatile
Gross Profit465.2 M443 M145.8 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B416.4 M
Slightly volatile
Research Development156.3 M148.8 M56 M
Slightly volatile
Cost Of Revenue632.8 M602.6 M169 M
Slightly volatile
Total Operating Expenses710.3 M676.5 M247.4 M
Slightly volatile
Reconciled Depreciation132.4 M126.1 M42.7 M
Slightly volatile
Interest Income53.1 M50.6 M13 M
Slightly volatile

Lightspeed Commerce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.2 M89.5 M37.4 M
Slightly volatile
Begin Period Cash Flow966.2 M920.2 M312.1 M
Slightly volatile
Depreciation131.8 M125.5 M42.4 M
Slightly volatile
Capital Expenditures22 M20.9 M6.9 M
Slightly volatile
End Period Cash Flow460.8 M830.4 M325.4 M
Slightly volatile
Other Cashflows From Investing Activities40.4 M38.5 M11.2 M
Slightly volatile
Change To Netincome80.6 M141.4 M67.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.7644.1149
Slightly volatile
Days Sales Outstanding28.9325.5630.5288
Slightly volatile
Stock Based Compensation To Revenue0.080.07710.0722
Slightly volatile
Capex To Depreciation0.30.190.3586
Slightly volatile
EV To Sales1.781.8736.0591
Slightly volatile
Inventory Turnover58.2236.5453.5364
Slightly volatile
Days Of Inventory On Hand6.2710.347.386
Slightly volatile
Payables Turnover14.7814.086.8381
Slightly volatile
Sales General And Administrative To Revenue0.210.130.2049
Slightly volatile
Research And Ddevelopement To Revenue0.280.160.2828
Slightly volatile
Capex To Revenue0.03490.0230.0467
Slightly volatile
Cash Per Share3.364.232.6464
Slightly volatile
Days Payables Outstanding25.4926.8369.7715
Slightly volatile
Income Quality0.560.540.3423
Slightly volatile
Intangibles To Total Assets0.390.550.4925
Pretty Stable
Current Ratio3.655.713.2005
Slightly volatile
Receivables Turnover12.2414.7813.0111
Slightly volatile
Capex Per Share0.110.11830.0533
Slightly volatile
Average Receivables4.2 M5.6 M5.1 M
Slightly volatile
Revenue Per Share5.595.322.1803
Slightly volatile
Interest Debt Per Share0.170.181.2808
Slightly volatile
Debt To Assets0.00980.01041.6088
Slightly volatile
Operating Cycle37.5538.7738.2411
Slightly volatile
Days Of Payables Outstanding25.4926.8369.7715
Slightly volatile
Ebt Per Ebit0.860.911.8856
Pretty Stable
Quick Ratio3.625.613.1697
Slightly volatile
Net Income Per E B T1.11.171.0335
Very volatile
Cash Ratio3.214.492.7225
Slightly volatile
Days Of Inventory Outstanding6.2710.347.386
Slightly volatile
Days Of Sales Outstanding28.9325.5630.5288
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.361.1762
Pretty Stable
Fixed Asset Turnover22.8721.7812.4063
Slightly volatile
Debt Ratio0.00980.01041.6088
Slightly volatile
Price Sales Ratio2.622.7644.1149
Slightly volatile
Asset Turnover0.430.410.5343
Slightly volatile
Gross Profit Margin0.640.490.5825
Slightly volatile

Lightspeed Commerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 BB3.1 B
Very volatile
Enterprise ValueB1.7 B2.9 B
Very volatile

Lightspeed Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments722.1 M

Lightspeed Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Lightspeed Commerce Financial Statements

Lightspeed Commerce stakeholders use historical fundamental indicators, such as Lightspeed Commerce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightspeed Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lightspeed Commerce's assets and liabilities are reflected in the revenues and expenses on Lightspeed Commerce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lightspeed Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue77.4 M48.7 M
Total RevenueB1.1 B
Cost Of Revenue602.6 M632.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.13  0.21 
Research And Ddevelopement To Revenue 0.16  0.28 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.32  5.59 
Ebit Per Revenue(0.20)(0.21)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out the analysis of Lightspeed Commerce Correlation against competitors.
For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
6.826
Quarterly Revenue Growth
0.169
Return On Assets
(0.03)
Return On Equity
(0.05)
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.