Lightspeed Commerce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lightspeed Commerce's balance sheet done over the years? Its assets were worth $2,575,154,000 last year, which is less than in the previous period. 6% of Lightspeed Commerce’s total assets is currently financed by debt. Its liabilities reached the amount of $162,753,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2018 | 64025000 | 329.58M | 514.78% |
|---|---|---|---|
| 2019 | 255811000 | 59.14M | 23.12% |
| 2020 | 478428000 | 134.29M | 28.07% |
| 2021 | 2105319000 | 171.03M | 8.12% |
| 2022 | 3619980000 | 220.69M | 6.1% |
| 2024 | 2575154000 | 162.75M | 6.32% |
LSPD.TO Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 722.10M | 953.65M | 807.15M | 210.96M | 207.70M | 24.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.37M | 45.76M | 24.77M | 10.87M | 8.42M | 4.12M |
Inventory | 16.49M | 7.54M | 1.57M | 932K | 269K | 238K |
Other current assets | 123.92M | 35.53M | 24.17M | 4.55M | 3.67M | 4.79M |
Total current assets | 917.9M | 1.04B | 857.66M | 233.20M | 221.6M | 33.81M |
Non-current assets: | ||||||
Property, Plant and Equipment | 37.57M | 41.99M | 29.54M | 23.94M | 5.37M | 4.73M |
Goodwill | 1.34B | 2.10B | 971.93M | 146.59M | 22.53M | 20.40M |
Intangible assets | 227.03M | 409.56M | 234.49M | 62.81M | 2.61M | 4.08M |
Long term investments | 0 | 0 | 0 | 0 | 262K | 493K |
Other non-current assets | 42.86M | 21.4M | 11.50M | 11.74M | 3.74M | 221K |
Total non-current assets | 1.65B | 2.57B | 1.24B | 245.22M | 34.71M | 30.21M |
Total assets | 2.57B | 3.61B | 2.10B | 478.42M | 255.81M | 64.02M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 65.19M | 43.11M | 36.62M | 32.31M | 25.21M |
Short term debt | 6.94M | 7.63M | 5.12M | 3.30M | -32.31M | 0 |
Total current liabilities | 144.66M | 157.85M | 113.40M | 70.80M | 48.63M | 34.30M |
| Non-current liabilities: | ||||||
Long term debt | 16.26M | 52.87M | 50.32M | 43.23M | 1.55M | 252.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 1.00M | 3.15M | 8.19M | 229K | 1.70M |
Total non-current liabilities | 18.08M | 62.83M | 57.63M | 63.48M | 10.51M | 295.27M |
Total liabilities | 162.75M | 220.69M | 171.03M | 134.29M | 59.14M | 329.58M |
| Data source | Data source | Data source | Data source | Data source | Data source |