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LSPD
Lightspeed Commerce Inc.
10.80
1400 x undefined
2000 x undefined
bid
ask
+
0.31
2.96%
1700 @ 05:00 AM
10.85 +0.05 (0.46%)
Ytd-10.60%
1y-7.14%
10.60
day range
10.88
7.83
52 week range
14.34
Open10.60Prev Close10.49Low10.60High10.88Mkt Cap1.42B
Vol818.03KAvg Vol1.19MEPS-1.04P/EN/AForward P/E11.40
Beta1.86Short Ratio4.08Inst. Own61.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg9.42200-d Avg10.511yr Est10.73
Income Statement
Total Revenue290.80M
Revenues (USD)290.80M
Cost of Revenue161.69M
Gross Profit129.11M
Operating Expenses164.65M
Research and Development Expense28.02M
Selling, General and Administrative Expense97.34M
Operating Income-35.54M
Interest Expense-4.39M
Income Tax Expense-3.00M
Net Income-28.57M
Net Income Common Stock-28.57M
Net Income Common Stock (USD)-28.57M
Consolidated Income-28.57M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-35.95M
Earning Before Interest & Taxes (USD)-35.95M
Weighted Average Shares139.52M
Weighted Average Shares Diluted139.52M
Balance Sheet
Cash and Equivalents453.91M
Cash and Equivalents (USD)453.91M
Trade and Non-Trade Receivables47.60M
Current Assets706.42M
Property, Plant & Equipment Net33.72M
Total Assets1.67B
Debt Current5.26M
Total Debt20.17M
Current Liabilities165.11M
Debt Non-Current14.91M
Total Liabilities182.07M
Accumulated Retained Earnings (Deficit)-2.65B
Accumulated Other Comprehensive Income1.88M
Shareholders Equity1.48B
Shareholders Equity (USD)1.48B
Assets Non-Current958.81M
Total Debt (USD)20.17M
Deferred Revenue79.14M
Goodwill and Intangible Assets878.63M
Inventory15.89M
Liabilities Non-Current16.96M
Trade and Non-Trade Payables80.59M
Tax Assets8.24M
Tax Liabilities787.00K
Cash Flow
Depreciation, Amortization & Accretion37.71M
Net Cash Flow from Financing-1.97M
Net Cash Flow / Change in Cash & Cash Equivalents-25.10M
Capital Expenditure-16.45M
Issuance (Purchase) of Equity Shares5.00K
Issuance (Repayment) of Debt Securities -1.95M
Net Cash Flow from Investing-11.57M
Net Cash Flow from Operations-11.38M
Effect of Exchange Rate Changes on Cash -177.00K
Share Based Compensation11.36M