Lightspeed Financial Statements From 2010 to 2025

Lightspeed Commerce Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 111.8 M 176.8 M 100.7 M Slightly volatile Total Assets 1.6 B 3 B 1 B Slightly volatile Short and Long Term Debt Total 19.8 M 20.9 M 109 M Slightly volatile Other Current Liabilities 72.6 M 108.2 M 51.9 M Slightly volatile Total Current Liabilities 102.3 M 166.4 M 72.4 M Slightly volatile Other Liabilities 16.6 M 9 M 22.8 M Slightly volatile Property Plant And Equipment Net 25.9 M 43.2 M 18 M Slightly volatile Current Deferred Revenue 48.7 M 77.4 M 36.1 M Slightly volatile Accounts Payable 21.8 M 38.5 M 15 M Slightly volatile Cash 514.5 M 830.4 M 323.7 M Slightly volatile Non Current Assets Total 1 B 1.9 B 669.3 M Slightly volatile Non Currrent Assets Other 51.8 M 49.3 M 13.9 M Slightly volatile Cash And Short Term Investments 514.5 M 830.4 M 323.7 M Slightly volatile Net Receivables 66.9 M 63.7 M 19.7 M Slightly volatile Good Will 823.1 M 1.6 B 530.2 M Slightly volatile Common Stock Total Equity 1 B 979.9 M 439.2 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 3 B 1 B Slightly volatile Non Current Liabilities Total 15.5 M 16.3 M 123.9 M Slightly volatile Capital Surpluse 239.1 M 227.7 M 65.8 M Slightly volatile Inventory 19.9 M 19 M 5 M Slightly volatile Other Current Assets 149.6 M 142.5 M 39.1 M Slightly volatile Other Stockholder Equity 258.3 M 246 M 69.2 M Slightly volatile Total Liabilities 147.6 M 146.5 M 195.9 M Slightly volatile Property Plant And Equipment Gross 86.3 M 82.2 M 26.3 M Slightly volatile Total Current Assets 586.1 M 1.1 B 377.2 M Slightly volatile Non Current Liabilities Other 934.9 K 1.1 M 630.5 K Slightly volatile Cash And Equivalents 474.5 M 920.2 M 331.6 M Slightly volatile Intangible Assets 173.2 M 261.1 M 108.7 M Slightly volatile Common Stock 5.3 B 5 B 1.7 B Slightly volatile Property Plant Equipment 23.7 M 46.5 M 18.2 M Slightly volatile Deferred Long Term Liabilities 5.7 M 11 M 5 M Slightly volatile Capital Stock 3.1 B 5 B 1.9 B Slightly volatile Capital Lease Obligations 26.8 M 26.7 M 20.4 M Slightly volatile
Lightspeed Commerce Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 32.4 M 39.6 M 32.5 M Pretty Stable Depreciation And Amortization 132.4 M 126.1 M 42.5 M Slightly volatile Interest Expense 1.1 M 1.6 M 765.5 K Slightly volatile Selling General Administrative 125.3 M 119.3 M 44.1 M Slightly volatile Selling And Marketing Expenses 282.9 M 269.4 M 102.4 M Slightly volatile Total Revenue 1.1 B 1 B 314.7 M Slightly volatile Gross Profit 465.2 M 443 M 145.8 M Slightly volatile Other Operating Expenses 1.3 B 1.3 B 416.4 M Slightly volatile Research Development 156.3 M 148.8 M 56 M Slightly volatile Cost Of Revenue 632.8 M 602.6 M 169 M Slightly volatile Total Operating Expenses 710.3 M 676.5 M 247.4 M Slightly volatile Reconciled Depreciation 132.4 M 126.1 M 42.7 M Slightly volatile
Lightspeed Commerce Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 55.2 M 89.5 M 37.4 M Slightly volatile Begin Period Cash Flow 966.2 M 920.2 M 312.1 M Slightly volatile Depreciation 132.4 M 126.1 M 42.5 M Slightly volatile Capital Expenditures 22 M 20.9 M 6.9 M Slightly volatile End Period Cash Flow 460.8 M 830.4 M 325.4 M Slightly volatile Change To Netincome 72.8 M 141.4 M 65.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.62 2.76 44.1149 Slightly volatile Days Sales Outstanding 28.93 25.56 30.5288 Slightly volatile Stock Based Compensation To Revenue 0.08 0.0771 0.0722 Slightly volatile Capex To Depreciation 0.3 0.19 0.3586 Slightly volatile EV To Sales 1.78 1.87 36.0591 Slightly volatile Inventory Turnover 58.22 36.54 53.5364 Slightly volatile Days Of Inventory On Hand 6.27 10.34 7.386 Slightly volatile Payables Turnover 14.78 14.08 6.8381 Slightly volatile Sales General And Administrative To Revenue 0.21 0.13 0.2049 Slightly volatile Research And Ddevelopement To Revenue 0.28 0.16 0.2828 Slightly volatile Capex To Revenue 0.0349 0.023 0.0467 Slightly volatile Cash Per Share 3.36 4.23 2.6464 Slightly volatile Days Payables Outstanding 25.49 26.83 69.7715 Slightly volatile Income Quality 0.56 0.54 0.3423 Slightly volatile Intangibles To Total Assets 0.39 0.55 0.4925 Pretty Stable Current Ratio 3.65 5.71 3.2005 Slightly volatile Receivables Turnover 12.24 14.78 13.0111 Slightly volatile Capex Per Share 0.11 0.1183 0.0533 Slightly volatile Average Receivables 4.2 M 5.6 M 5.1 M Slightly volatile Revenue Per Share 5.59 5.32 2.1803 Slightly volatile Interest Debt Per Share 0.17 0.18 1.2808 Slightly volatile Debt To Assets 0.0098 0.0104 1.6088 Slightly volatile Operating Cycle 37.55 38.77 38.2411 Slightly volatile Days Of Payables Outstanding 25.49 26.83 69.7715 Slightly volatile Ebt Per Ebit 0.86 0.91 1.8856 Pretty Stable Quick Ratio 3.62 5.61 3.1697 Slightly volatile Net Income Per E B T 1.1 1.17 1.0335 Very volatile Cash Ratio 3.21 4.49 2.7225 Slightly volatile Days Of Inventory Outstanding 6.27 10.34 7.386 Slightly volatile Days Of Sales Outstanding 28.93 25.56 30.5288 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.26 1.36 1.1762 Pretty Stable Fixed Asset Turnover 22.87 21.78 12.4063 Slightly volatile Debt Ratio 0.0098 0.0104 1.6088 Slightly volatile Price Sales Ratio 2.62 2.76 44.1149 Slightly volatile Asset Turnover 0.43 0.41 0.5343 Slightly volatile Gross Profit Margin 0.64 0.49 0.5825 Slightly volatile
Lightspeed Commerce Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2 B 3.1 B Very volatile Enterprise Value 3 B 1.7 B 2.9 B Very volatile

Lightspeed Fundamental Market Drivers

About Lightspeed Commerce Financial Statements

Pair Trading with Lightspeed Commerce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightspeed Commerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightspeed Commerce will appreciate offsetting losses from the drop in the long position's value.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:

How To Invest In Lightspeed Details

Is Lightspeed Stock a good investment? Details

What is Lightspeed Commerce's Net Worth? Details

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Intrinsic Valuation Details

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Earnings Projections Details

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.