Lightspeed Financial Statements From 2010 to 2024

Lightspeed Commerce Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 111.8 M 153.8 M 95.6 M Slightly volatile Total Assets 1.6 B 2.6 B 918.8 M Slightly volatile Short and Long Term Debt Total 22.1 M 23.2 M 115 M Slightly volatile Other Current Liabilities 38.7 M 36.9 M 12.1 M Slightly volatile Total Current Liabilities 102.3 M 144.7 M 66.1 M Slightly volatile Other Liabilities 16.6 M 9 M 23.6 M Slightly volatile Property Plant And Equipment Net 25.9 M 37.6 M 16.3 M Slightly volatile Current Deferred Revenue 48.7 M 67.3 M 33.3 M Slightly volatile Accounts Payable 37.5 M 33.5 M 22 M Slightly volatile Cash 514.5 M 722.1 M 289.9 M Slightly volatile Non Current Assets Total 1 B 1.7 B 586.8 M Slightly volatile Non Currrent Assets Other 13.4 M 18.5 M 7.4 M Slightly volatile Cash And Short Term Investments 514.5 M 722.1 M 289.9 M Slightly volatile Net Receivables 78.3 M 74.6 M 24.3 M Slightly volatile Good Will 823.1 M 1.3 B 462.1 M Slightly volatile Common Stock Total Equity 1 B 979.9 M 411.6 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 2.6 B 918.8 M Slightly volatile Non Current Liabilities Total 17.2 M 18.1 M 131.2 M Slightly volatile Capital Surpluse 239.1 M 227.7 M 57 M Slightly volatile Inventory 17.3 M 16.5 M 3.9 M Slightly volatile Other Current Assets 16.6 M 14.8 M 9.4 M Slightly volatile Other Stockholder Equity 224.6 M 213.9 M 54.5 M Slightly volatile Total Liabilities 147.6 M 162.8 M 199.2 M Slightly volatile Property Plant And Equipment Gross 75 M 71.4 M 21.8 M Slightly volatile Total Current Assets 586.1 M 917.9 M 332 M Slightly volatile Non Current Liabilities Other 934.9 K 967 K 598.4 K Slightly volatile Cash And Equivalents 474.5 M 920.2 M 300.4 M Slightly volatile Intangible Assets 173.2 M 227 M 98.5 M Slightly volatile Common Stock 2.3 B 4.4 B 1.3 B Slightly volatile Property Plant Equipment 23.7 M 46.5 M 16.8 M Slightly volatile Deferred Long Term Liabilities 5.7 M 11 M 4.7 M Slightly volatile Capital Stock 3.1 B 4.4 B 1.7 B Slightly volatile Capital Lease Obligations 26.8 M 23.2 M 20 M Slightly volatile
Lightspeed Commerce Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 32.4 M 44 M 32 M Pretty Stable Depreciation And Amortization 115.1 M 109.6 M 35.8 M Slightly volatile Interest Expense 1.1 M 1.4 M 680.6 K Slightly volatile Selling General Administrative 108.9 M 103.7 M 38 M Slightly volatile Selling And Marketing Expenses 119.5 M 234.3 M 80.4 M Slightly volatile Total Revenue 954.7 M 909.3 M 256.5 M Slightly volatile Gross Profit 404.5 M 385.2 M 121.9 M Slightly volatile Other Operating Expenses 1.2 B 1.1 B 345.7 M Slightly volatile Research Development 65.3 M 129.4 M 43.8 M Slightly volatile Cost Of Revenue 550.2 M 524 M 134.6 M Slightly volatile Total Operating Expenses 605.9 M 577.1 M 211.1 M Slightly volatile Reconciled Depreciation 61.1 M 109.6 M 32.4 M Slightly volatile
Lightspeed Commerce Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 55.2 M 77.9 M 34 M Slightly volatile Begin Period Cash Flow 840.2 M 800.2 M 263.1 M Slightly volatile Depreciation 115.1 M 109.6 M 35.8 M Slightly volatile Capital Expenditures 19.1 M 18.2 M 5.8 M Slightly volatile End Period Cash Flow 460.8 M 722.1 M 291.7 M Slightly volatile Change To Netincome 72.8 M 141.4 M 61.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.28 2.398 46.8492 Slightly volatile Days Sales Outstanding 28.93 22.2295 30.8601 Slightly volatile Stock Based Compensation To Revenue 0.08 0.0856 0.0719 Slightly volatile Capex To Depreciation 0.3 0.1666 0.3699 Slightly volatile EV To Sales 1.55 1.6293 38.323 Slightly volatile Inventory Turnover 58.22 31.7742 54.6695 Slightly volatile Days Of Inventory On Hand 6.27 11.4873 7.1891 Slightly volatile Payables Turnover 16.42 15.6429 6.4646 Slightly volatile Sales General And Administrative To Revenue 0.21 0.1141 0.2099 Slightly volatile Research And Ddevelopement To Revenue 0.28 0.1423 0.2909 Slightly volatile Capex To Revenue 0.0349 0.02 0.0483 Slightly volatile Cash Per Share 3.36 4.6961 2.5408 Slightly volatile Days Payables Outstanding 22.17 23.3333 72.4129 Slightly volatile Income Quality 0.63 0.5957 0.3338 Slightly volatile Intangibles To Total Assets 0.39 0.6121 0.4886 Very volatile Current Ratio 3.65 6.345 3.0332 Slightly volatile Receivables Turnover 12.24 16.4196 12.8931 Slightly volatile Graham Number 17.6 19.3913 15.239 Slightly volatile Capex Per Share 0.12 0.1183 0.0501 Slightly volatile Average Receivables 4.2 M 5.6 M 5 M Slightly volatile Revenue Per Share 6.21 5.9134 2.0124 Slightly volatile Interest Debt Per Share 0.0076 0.008 1.2652 Slightly volatile Debt To Assets 0.009 0.0095 1.7092 Slightly volatile Operating Cycle 37.55 33.7168 38.2059 Slightly volatile Days Of Payables Outstanding 22.17 23.3333 72.4129 Slightly volatile Ebt Per Ebit 0.75 0.7905 1.9433 Very volatile Quick Ratio 3.62 6.231 3.007 Slightly volatile Net Income Per E B T 1.1 1.0217 1.0244 Slightly volatile Cash Ratio 3.21 4.9915 2.6047 Slightly volatile Days Of Inventory Outstanding 6.27 11.4873 7.1891 Slightly volatile Days Of Sales Outstanding 28.93 22.2295 30.8601 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.26 1.1862 1.164 Very volatile Fixed Asset Turnover 25.41 24.2014 11.9507 Slightly volatile Debt Ratio 0.009 0.0095 1.7092 Slightly volatile Price Sales Ratio 2.28 2.398 46.8492 Slightly volatile Asset Turnover 0.43 0.3531 0.5426 Slightly volatile Gross Profit Margin 0.64 0.4237 0.5886 Slightly volatile
Lightspeed Commerce Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.2 B 3.1 B Pretty Stable Enterprise Value 1.4 B 1.5 B 2.9 B Very volatile

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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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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.