Lightspeed Commerce Financials
LSPD Stock | USD 14.61 0.33 2.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.65 | 5.71 |
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The financial analysis of Lightspeed Commerce is a critical element in measuring its lifeblood. Investors should not minimize Lightspeed Commerce's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Lightspeed | Select Account or Indicator |
Please note, the presentation of Lightspeed Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightspeed Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lightspeed Commerce's management manipulating its earnings.
Lightspeed Commerce Stock Summary
Lightspeed Commerce competes with Snowflake, Zoom Video, C3 Ai, Trade Desk, and Salesforce. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange.Foreign Associate | Canada |
Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA53229C1077 |
CUSIP | 53229C107 53227R106 |
Location | Canada (Federal Level) |
Business Address | Gare Viger, Montreal, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.lightspeedhq.com |
Phone | 866 932 1801 |
Currency | USD - US Dollar |
Lightspeed Commerce Key Financial Ratios
Return On Equity | -0.0574 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.11) % | ||||
Price To Sales | 2.25 X | ||||
Revenue | 909.27 M |
Lightspeed Commerce Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.1B | 3.6B | 2.7B | 2.6B | 3.0B | 1.6B | |
Other Current Liab | 43.0M | 104.3M | 100.0M | 102.5M | 117.9M | 123.8M | |
Other Liab | 10.5M | 20.2M | 7.3M | 10.0M | 9.0M | 16.6M | |
Net Tangible Assets | 171.5M | 134.7M | 727.9M | 885.4M | 1.0B | 1.1B | |
Net Debt | (751.7M) | (893.1M) | (775.0M) | (698.9M) | (629.0M) | (660.5M) | |
Retained Earnings | (637.8M) | (926.2M) | (2.0B) | (2.2B) | (1.9B) | (1.8B) | |
Accounts Payable | 22.1M | 39.2M | 37.0M | 33.5M | 38.5M | 21.8M | |
Cash | 807.2M | 953.7M | 800.2M | 722.1M | 830.4M | 514.5M | |
Other Assets | 11.9M | 11.7M | 21.6M | (15.7M) | (18.1M) | (17.2M) | |
Net Receivables | 12.0M | 44.0M | 42.4M | 55.4M | 63.7M | 66.9M | |
Good Will | 971.9M | 2.1B | 1.4B | 1.3B | 1.6B | 823.1M | |
Inventory | 1.6M | 7.5M | 12.8M | 16.5M | 19.0M | 19.9M | |
Other Current Assets | 37.0M | 37.3M | 79.0M | 123.9M | 142.5M | 149.6M | |
Total Liab | 171.0M | 220.7M | 171.3M | 162.8M | 146.5M | 147.6M | |
Total Current Assets | 857.7M | 1.0B | 934.3M | 917.9M | 1.1B | 586.1M | |
Short Term Debt | 5.1M | 7.6M | 6.6M | 6.9M | 8.0M | 8.7M | |
Intangible Assets | 234.5M | 409.6M | 311.5M | 227.0M | 261.1M | 173.2M | |
Common Stock | 2.5B | 4.2B | 4.3B | 4.4B | 5.0B | 5.3B | |
Net Invested Capital | 2.0B | 3.4B | 2.5B | 2.4B | 2.8B | 1.7B | |
Net Working Capital | 744.3M | 884.6M | 783.9M | 773.2M | 889.2M | 553.3M | |
Capital Stock | 2.5B | 4.2B | 4.3B | 4.4B | 5.0B | 3.1B |
Lightspeed Commerce Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 221.7M | 548.4M | 730.5M | 909.3M | 1.0B | 1.1B | |
Gross Profit | 127.3M | 271.2M | 332.0M | 385.3M | 443.0M | 465.2M | |
Operating Income | (129.7M) | (318.3M) | (1.1B) | (203.0M) | (182.7M) | (191.9M) | |
Ebit | (133.8M) | (313.1M) | (1.0B) | (158.8M) | (143.0M) | (150.1M) | |
Research Development | 54.8M | 121.2M | 140.4M | 129.4M | 148.8M | 156.3M | |
Ebitda | (95.4M) | (208.4M) | (936.2M) | (49.2M) | (44.3M) | (46.5M) | |
Cost Of Revenue | 94.4M | 277.2M | 398.5M | 524.0M | 602.6M | 632.8M | |
Income Before Tax | (130.1M) | (315.4M) | (1.1B) | (160.5M) | (144.4M) | (151.7M) | |
Net Income | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (147.6M) | (154.9M) | |
Income Tax Expense | (5.8M) | (26.9M) | (4.2M) | 3.5M | 3.1M | 3.3M | |
Tax Provision | (5.8M) | (26.9M) | (4.2M) | 3.5M | 3.1M | 3.3M | |
Net Interest Income | (353K) | 3.0M | 24.8M | 42.5M | 48.9M | 51.4M | |
Interest Expense | 353K | 2.9M | 2.1M | 1.2M | 1.4M | 1.3M |
Lightspeed Commerce Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (256K) | (6.0M) | (5.3M) | (3.6M) | (3.3M) | (3.1M) | |
Change In Cash | 596.2M | 146.5M | (153.5M) | (78.1M) | (70.2M) | (66.7M) | |
Free Cash Flow | (94.9M) | (97.9M) | (138.4M) | (115.9M) | (104.3M) | (99.1M) | |
Depreciation | 36.5M | 104.5M | 115.3M | 109.1M | 125.5M | 131.8M | |
Other Non Cash Items | 6.3M | (3.0M) | 764.2M | (42.2M) | (48.5M) | (46.1M) | |
Capital Expenditures | 1.8M | 10.7M | 13.1M | 18.2M | 20.9M | 22.0M | |
Net Income | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (147.6M) | (154.9M) | |
End Period Cash Flow | 807.2M | 953.7M | 800.2M | 722.1M | 830.4M | 460.8M | |
Investments | (235.0M) | (563.9M) | 8.8M | 26.0M | 23.4M | 24.5M | |
Change To Netincome | 163.3M | 15.5M | 33.1M | 123.0M | 141.4M | 80.6M |
Lightspeed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lightspeed Commerce's current stock value. Our valuation model uses many indicators to compare Lightspeed Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightspeed Commerce competition to find correlations between indicators driving Lightspeed Commerce's intrinsic value. More Info.Lightspeed Commerce is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Lightspeed Commerce's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightspeed Commerce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightspeed Commerce Systematic Risk
Lightspeed Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lightspeed Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lightspeed Commerce correlated with the market. If Beta is less than 0 Lightspeed Commerce generally moves in the opposite direction as compared to the market. If Lightspeed Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lightspeed Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lightspeed Commerce is generally in the same direction as the market. If Beta > 1 Lightspeed Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lightspeed Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightspeed Commerce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lightspeed Commerce growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lightspeed Commerce January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lightspeed Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightspeed Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightspeed Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Lightspeed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightspeed Commerce's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 16.49 | |||
Value At Risk | (3.95) | |||
Potential Upside | 3.66 |
Complementary Tools for Lightspeed Stock analysis
When running Lightspeed Commerce's price analysis, check to measure Lightspeed Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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