Lightspeed Commerce Financials

LSPD Stock  USD 14.61  0.33  2.21%   
Based on the measurements of operating efficiency obtained from Lightspeed Commerce's historical financial statements, Lightspeed Commerce is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At present, Lightspeed Commerce's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1.6 B. Key indicators impacting Lightspeed Commerce's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.655.71
Way Down
Slightly volatile
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

(154.95 Million)

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA53229C1077
CUSIP53229C107 53227R106
LocationCanada (Federal Level)
Business AddressGare Viger, Montreal,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lightspeedhq.com
Phone866 932 1801
CurrencyUSD - US Dollar

Lightspeed Commerce Key Financial Ratios

Lightspeed Commerce Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B3.6B2.7B2.6B3.0B1.6B
Other Current Liab43.0M104.3M100.0M102.5M117.9M123.8M
Other Liab10.5M20.2M7.3M10.0M9.0M16.6M
Net Tangible Assets171.5M134.7M727.9M885.4M1.0B1.1B
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 Payable22.1M39.2M37.0M33.5M38.5M21.8M
Cash807.2M953.7M800.2M722.1M830.4M514.5M
Other Assets11.9M11.7M21.6M(15.7M)(18.1M)(17.2M)
Net Receivables12.0M44.0M42.4M55.4M63.7M66.9M
Good Will971.9M2.1B1.4B1.3B1.6B823.1M
Inventory1.6M7.5M12.8M16.5M19.0M19.9M
Other Current Assets37.0M37.3M79.0M123.9M142.5M149.6M
Total Liab171.0M220.7M171.3M162.8M146.5M147.6M
Total Current Assets857.7M1.0B934.3M917.9M1.1B586.1M
Short Term Debt5.1M7.6M6.6M6.9M8.0M8.7M
Intangible Assets234.5M409.6M311.5M227.0M261.1M173.2M
Common Stock2.5B4.2B4.3B4.4B5.0B5.3B
Net Invested Capital2.0B3.4B2.5B2.4B2.8B1.7B
Net Working Capital744.3M884.6M783.9M773.2M889.2M553.3M
Capital Stock2.5B4.2B4.3B4.4B5.0B3.1B

Lightspeed Commerce Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue221.7M548.4M730.5M909.3M1.0B1.1B
Gross Profit127.3M271.2M332.0M385.3M443.0M465.2M
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 Development54.8M121.2M140.4M129.4M148.8M156.3M
Ebitda(95.4M)(208.4M)(936.2M)(49.2M)(44.3M)(46.5M)
Cost Of Revenue94.4M277.2M398.5M524.0M602.6M632.8M
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)3.5M3.1M3.3M
Tax Provision(5.8M)(26.9M)(4.2M)3.5M3.1M3.3M
Net Interest Income(353K)3.0M24.8M42.5M48.9M51.4M
Interest Expense353K2.9M2.1M1.2M1.4M1.3M

Lightspeed Commerce Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(256K)(6.0M)(5.3M)(3.6M)(3.3M)(3.1M)
Change In Cash596.2M146.5M(153.5M)(78.1M)(70.2M)(66.7M)
Free Cash Flow(94.9M)(97.9M)(138.4M)(115.9M)(104.3M)(99.1M)
Depreciation36.5M104.5M115.3M109.1M125.5M131.8M
Other Non Cash Items6.3M(3.0M)764.2M(42.2M)(48.5M)(46.1M)
Capital Expenditures1.8M10.7M13.1M18.2M20.9M22.0M
Net Income(124.3M)(288.4M)(1.1B)(164.0M)(147.6M)(154.9M)
End Period Cash Flow807.2M953.7M800.2M722.1M830.4M460.8M
Investments(235.0M)(563.9M)8.8M26.0M23.4M24.5M
Change To Netincome163.3M15.5M33.1M123.0M141.4M80.6M

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.
Execute Function
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

0.15

At present, Lightspeed Commerce's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

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.

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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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