Lightspeed Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lightspeed Commerce
LSPD Stock  USD 11.45  0.19  1.63%   
Lightspeed Commerce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lightspeed Commerce's valuation are provided below:
Gross Profit
492 M
Profit Margin
(0.59)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.9594
Revenue
1.2 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.6 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Lightspeed Commerce Total Revenue

1.3 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 121.9 M, Interest Expense of 3.3 M or Selling General Administrative of 57.2 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 0.76. Lightspeed financial statements analysis is a perfect complement when working with Lightspeed Commerce Valuation or Volatility modules.
  
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Check out the analysis of Lightspeed Commerce Correlation against competitors.
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Lightspeed Commerce Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding117.5 M176.7 M104.1 M
Slightly volatile
Total Assets1.7 B2.1 B1 B
Slightly volatile
Short and Long Term Debt Total14.5 M15.3 M102.9 M
Slightly volatile
Other Current Liabilities31.2 M36.1 M20.4 M
Slightly volatile
Total Current Liabilities109.2 M171.3 M77.6 M
Slightly volatile
Other Liabilities16.6 M9 M22 M
Slightly volatile
Property Plant And Equipment Net26.7 M34.3 M18.2 M
Slightly volatile
Current Deferred Revenue51.7 M79 M38.3 M
Slightly volatile
Accounts Payable23.6 M39.3 M16.2 M
Slightly volatile
Cash526.7 M642.2 M327.7 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B648.9 M
Slightly volatile
Non Currrent Assets Other49 M46.6 M15 M
Slightly volatile
Cash And Short Term Investments526.7 M642.2 M327.7 M
Slightly volatile
Net Receivables84.5 M80.5 M29.4 M
Slightly volatile
Good Will829.2 M917.7 M509 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.1 B1 B
Slightly volatile
Non Current Liabilities Total11.3 M11.9 M116.9 M
Slightly volatile
Inventory17.6 M16.8 M5.3 M
Slightly volatile
Other Current Assets187.1 M178.2 M44.4 M
Slightly volatile
Total Liabilities145.6 M146 M193.8 M
Slightly volatile
Total Current Assets617.6 M917.7 M395.2 M
Slightly volatile
Non Current Liabilities Other899.7 K646.3 K597 K
Slightly volatile
Short Term Debt6.1 M5.1 M4.9 M
Slightly volatile
Intangible Assets173.4 M183.5 M107.1 M
Slightly volatile
Common Stock2.6 B4.8 B1.7 B
Slightly volatile
Property Plant Equipment50.7 M48.3 M21.5 M
Slightly volatile
Common Stock Total Equity3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross82.6 M78.7 M28.3 M
Slightly volatile
Deferred Long Term Liabilities5.7 M11 M5.3 M
Slightly volatile
Capital Stock3.3 B4.8 B2 B
Slightly volatile
Long Term Debt32.7 M34.3 M30.2 M
Slightly volatile
Capital Lease Obligations18.5 M15.3 M19.1 M
Slightly volatile

Lightspeed Commerce Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.9 M116.1 M44.7 M
Slightly volatile
Selling General Administrative57.2 M112.6 M42.9 M
Slightly volatile
Selling And Marketing Expenses283.6 M270.1 M110.3 M
Slightly volatile
Total Revenue1.3 B1.2 B382.8 M
Slightly volatile
Gross Profit543.6 M517.7 M172.7 M
Slightly volatile
Other Operating Expenses2.1 B2 B640.5 M
Slightly volatile
Research Development183.5 M174.7 M64.8 M
Slightly volatile
Cost Of Revenue756.6 M720.6 M210.1 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B430.4 M
Slightly volatile
Reconciled Depreciation67.4 M116.1 M41.7 M
Slightly volatile
Interest Income25.8 M43.7 M12.5 M
Slightly volatile

Lightspeed Commerce Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.8 M63.9 M37 M
Slightly volatile
Begin Period Cash Flow415.8 M830.4 M298.5 M
Slightly volatile
Depreciation121.9 M116.1 M44.7 M
Slightly volatile
Capital Expenditures27.9 M26.6 M8.6 M
Slightly volatile
End Period Cash Flow476.2 M642.2 M328.9 M
Slightly volatile
Change To Netincome80.6 M141.4 M70.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.4442.6491
Slightly volatile
Days Sales Outstanding36.2927.2834.3537
Slightly volatile
Stock Based Compensation To Revenue0.07780.04650.0691
Slightly volatile
Capex To Depreciation0.290.260.3545
Slightly volatile
EV To Sales0.810.8635.0699
Slightly volatile
Inventory Turnover56.9749.3253.5743
Slightly volatile
Days Of Inventory On Hand6.347.667.3001
Slightly volatile
Payables Turnover17.3416.527.8085
Slightly volatile
Sales General And Administrative To Revenue0.20.10.1958
Slightly volatile
Research And Ddevelopement To Revenue0.260.160.2734
Slightly volatile
Capex To Revenue0.03380.02470.0453
Slightly volatile
Cash Per Share2.993.272.4138
Slightly volatile
Days Payables Outstanding21.7322.8766.4028
Slightly volatile
Income Quality0.0420.04420.2655
Pretty Stable
Intangibles To Total Assets0.390.470.4896
Very volatile
Current Ratio3.714.823.2731
Slightly volatile
Receivables Turnover9.1713.8510.8801
Slightly volatile
Capex Per Share0.140.15050.0604
Slightly volatile
Average Receivables21.9 M32 M23.9 M
Slightly volatile
Revenue Per Share6.626.312.5018
Slightly volatile
Interest Debt Per Share0.130.141.2092
Slightly volatile
Debt To Assets0.01020.01071.5148
Slightly volatile
Operating Cycle45.037.0741.9185
Slightly volatile
Days Of Payables Outstanding21.7322.8766.4028
Slightly volatile
Ebt Per Ebit1.041.091.8516
Pretty Stable
Quick Ratio3.674.733.2383
Slightly volatile
Net Income Per E B T1.11.161.0316
Very volatile
Cash Ratio3.193.372.7213
Slightly volatile
Days Of Inventory Outstanding6.347.667.3001
Slightly volatile
Days Of Sales Outstanding36.2927.2834.3537
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.541.2009
Pretty Stable
Fixed Asset Turnover34.1332.515.0939
Slightly volatile
Debt Ratio0.01020.01071.5148
Slightly volatile
Price Sales Ratio1.361.4442.6491
Slightly volatile
Asset Turnover0.450.680.5546
Slightly volatile
Gross Profit Margin0.620.480.5711
Slightly volatile

Lightspeed Commerce Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2 B3.1 B
Very volatile
Enterprise Value3.2 B1.7 B2.9 B
Pretty Stable

Lightspeed Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments558.5 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 Revenue79 M51.7 M
Total Revenue1.2 B1.3 B
Cost Of Revenue720.6 M756.6 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.10  0.20 
Research And Ddevelopement To Revenue 0.16  0.26 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.31  6.62 
Ebit Per Revenue(0.58)(0.61)

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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
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Is Lightspeed Stock a good investment?
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What is Lightspeed Commerce's Net Worth?
Details
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Largest Software - Application Companies
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Systems Software sector continue expanding? Could Lightspeed diversify its offerings? Factors like these will boost the valuation of Lightspeed Commerce. Expected growth trajectory for Lightspeed significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lightspeed Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.51)
Revenue Per Share
7.915
Quarterly Revenue Growth
0.151
Return On Assets
(0.03)
Return On Equity
(0.35)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lightspeed Commerce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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