Lightspeed POS Inc. (NYSE:LSPD)

Stock Price: $15.01

+0.21 (1.42%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	2.27B
Revenue	0
Gross Profit	0
Shares Out	151.37M
EPS (ttm)
PE Ratio	0.0000
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$15.01
Previous Close	$14.80
Change ($)	0.21
Change (%)	1.42%
Day's Open	15.01
Day's Range	14.77 - 15.495
Day's Volume	2.32M
52 Week Range	12.45 - 28.35

About Lightspeed POS Inc.

we are bringing cities and communities to life by powering independent businesses. we're more than just a high-tech point of sale.

we provide our customers with a simple way to build, manage and grow their retail, restaurant or ecommerce business, and create a best-in-class customer experience. our end-to-end solutions unify inventory, customer management, sales and analytics across all channels, in-store and online.

want to help in our mission? join the lightspeed team in one of our offices across the globe — amsterdam, brisbane, ghent, london, montreal, new york city, olympia, ottawa.

News

Is it too late to sell Lightspeed shares as stock plunges 28% after earnings? November 4, 2021

What made Lighspeed Commerce slide 30% today? November 4, 2021

Should you sell Lightspeed POS shares as Spruce Point Capital calls 80% downside? September 29, 2021

Quick info

Country

Industry

Software Publishers

Sector

Information

Employees

3,000

CEO

Dax Dasilva

Address

7049 Saint-Urbain St
Montreal
Quebec
H2S 3H4

Phone

14169176558

Website

lightspeedhq.com

Ticker Symbol

LSPD

Exchange

New York Stock Exchange

Reporting Currency

USD

Lightspeed POS Inc. income statements (2020) (USD)

	June 2020	March 2020
Total Revenue	36.23M	36.27M
Cost of Revenue	19.07M	19.23M
Gross Profit	17.16M	17.05M
Research & Development	7.81M	10.10M
Selling General & Admin	18.86M	22.59M
Operating Expense	45.74M	51.92M
Operating Income	-9.51M	-15.64M
Other Income Expense Net	-12.13M	-5.06M
EBIT	-9.51M	-15.64M
Interest Income	749K	226K
Pretax Income	-21.64M	-20.71M
Income Tax	-1.52M	-2.11M
Minority Interest	0	0
Net Income	-20.12M	-18.6M
Net Income Basic	-20.12M	-18.6M

Lightspeed POS Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	32.28M	28.03M	24.07M	21.29M
Cost of Revenue	14.90M	12.35M	10.18M	8.03M
Gross Profit	17.37M	15.67M	13.88M	13.26M
Research & Development	8.07M	7.34M	6.30M	5.07M
Selling General & Admin	22.25M	17.59M	17.45M	16.16M
Operating Expense	45.22M	37.28M	33.94M	29.26M
Operating Income	-12.95M	-9.25M	-9.87M	-7.97M
Other Income Expense Net	-3.22M	-1.29M	642K	-132.88M
EBIT	-12.95M	-9.25M	-9.87M	-7.97M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	-16.17M	-10.54M	-9.23M	-140.85M
Income Tax	-403K	-464K	-132K	-44.77M
Minority Interest	0	0	0	0
Net Income	-15.76M	-10.08M	-9.1M	-96.08M
Net Income Basic	-15.76M	-10.08M	-9.1M	-96.08M

Lightspeed POS Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	20.10M	18.60M	17.47M	15.69M
Cost of Revenue	6.99M	6.45M	6.64M	6.15M
Gross Profit	13.11M	12.15M	10.83M	9.54M
Research & Development	5M	4.02M	4.18M	3.82M
Selling General & Admin	13.44M	11.95M	11.29M	11.79M
Operating Expense	25.43M	22.42M	22.12M	21.75M
Operating Income	-5.33M	-3.83M	-4.65M	-6.06M
Other Income Expense Net	-52.88M	-3.71M	-3.01M	-4.62M
EBIT	-5.33M	-3.83M	-4.65M	-6.06M
Interest Income	N.A	N.A	N.A	7K
Pretax Income	-58.21M	-7.53M	-7.66M	-10.68M
Income Tax	12.92M	662K	466K	1M
Minority Interest	0	0	0	0
Net Income	-71.13M	-8.2M	-8.13M	-11.69M
Net Income Basic	-71.13M	-8.2M	-8.13M	-11.69M

Lightspeed POS Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	14.99M	13.60M	12.80M	11.64M
Cost of Revenue	5.74M	5.27M	5.44M	5.58M
Gross Profit	9.25M	8.33M	7.36M	6.06M
Research & Development	3.07M	3.04M	3.37M	3.62M
Selling General & Admin	10.78M	10.16M	9.73M	10.32M
Operating Expense	19.58M	18.47M	18.54M	19.52M
Operating Income	-4.59M	-4.87M	-5.74M	-7.87M
Other Income Expense Net	-19.07M	-30.94M	-6.04M	-6.84M
EBIT	-4.59M	-4.87M	-5.74M	-7.87M
Interest Income	36K	N.A	N.A	N.A
Pretax Income	-23.66M	-35.8M	-11.78M	-14.71M
Income Tax	4.56M	7.49M	1.19M	1.37M
Minority Interest	0	0	0	0
Net Income	-28.22M	-43.3M	-12.97M	-16.07M
Net Income Basic	-28.22M	-43.3M	-12.97M	-16.07M

Lightspeed POS Inc. balance sheet (2020) (USD)

	June 2020	March 2020
Current Cash	205.39M	212.80M
Receivables	5.02M	5.21M
Inventory	623K	0.93M
Current Assets	220.37M	229.27M
Other Current Assets	4.09M	4.30M
Short Term Investments	N.A	N.A
Long Term Investments	7.53M	7.70M
Property/Plant Equipment	22.98M	23.95M
Good Will	N.A	N.A
Intangible Assets	60.74M	62.82M
Tangible Assets (Net)	190.34M	-39.12M
Other Assets	7.76M	7.28M
Total Assets	470.76M	478.43M
Accounts Payable	8.80M	12.33M
Other Current Liabilities	55.45M	55.11M
Total Current Liabilities	67.80M	70.81M
Total Liabilities	129.11M	134.29M
Long Term Debt	43.22M	43.23M
Current Long Term Debt	3.47M	3.30M
Minority Interest	0	0
Common Stock	92.97M	92.21M
Treasury Stock	N.A	N.A
Retained Earnings	-533.6M	-513.48M
Capital Surplus	16.19M	11.77M
Shareholder Equity	341.65M	344.14M
Other Liabilities	N.A	N.A

Lightspeed POS Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	126.66M	171.84M	191.44M	207.70M
Receivables	4.83M	4.58M	3.84M	4.83M
Inventory	427K	414K	348K	269K
Current Assets	141.27M	183.23M	200.63M	217.92M
Other Current Assets	4.11M	2.57M	1.89M	1.53M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	21.07M	19.53M	17.41M	5.37M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	35.33M	21.75M	8.82M	2.62M
Tangible Assets (Net)	120.11M	151.42M	162.76M	130.96M
Other Assets	8.02M	7.39M	7.43M	7.18M
Total Assets	278.16M	275.98M	261.84M	255.81M
Accounts Payable	9.07M	9.45M	7.31M	7.71M
Other Current Liabilities	52.15M	47.25M	41.74M	40.79M
Total Current Liabilities	64.52M	59.49M	51.24M	48.64M
Total Liabilities	85.71M	80.62M	71.69M	59.15M
Long Term Debt	12.34M	11.90M	11.48M	N.A
Current Long Term Debt	3.17M	2.72M	2.06M	N.A
Minority Interest	0	0	0	0
Common Stock	85.98M	85.32M	84.28M	83.75M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-494.88M	-479.12M	-469.05M	-459.95M
Capital Surplus	7.80M	5.89M	4.73M	4.28M
Shareholder Equity	192.45M	195.36M	190.16M	196.67M
Other Liabilities	N.A	N.A	N.A	N.A

Lightspeed POS Inc. balance sheet (2018) (USD)

	December 2018	June 2018	March 2018
Current Cash	14.87M	N.A	24.65M
Receivables	6.32M	N.A	4.13M
Inventory	206K	N.A	238K
Current Assets	26.50M	N.A	33.81M
Other Current Assets	1.64M	N.A	1.80M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	5.27M	N.A	4.73M
Good Will	N.A	N.A	N.A
Intangible Assets	3.17M	N.A	4.09M
Tangible Assets (Net)	-365.95M	N.A	-325.32M
Other Assets	622K	N.A	714K
Total Assets	61.18M	N.A	64.03M
Accounts Payable	4.86M	N.A	3.42M
Other Current Liabilities	32.03M	N.A	30.75M
Total Current Liabilities	36.91M	N.A	34.31M
Total Liabilities	404.68M	N.A	329.59M
Long Term Debt	309.97M	N.A	250.88M
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	83.74M	83.74M	83.74M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-363.87M	N.A	-282.69M
Capital Surplus	3.67M	N.A	2.80M
Shareholder Equity	-343.5M	N.A	-265.56M
Other Liabilities	N.A	N.A	N.A

Lightspeed POS Inc. balance sheet (2017) (USD)

	September 2017	March 2017
Current Cash	N.A	15.31M
Receivables	N.A	2.42M
Inventory	N.A	266K
Current Assets	N.A	21.77M
Other Current Assets	N.A	1.85M
Short Term Investments	N.A	N.A
Long Term Investments	N.A	N.A
Property/Plant Equipment	N.A	5.01M
Good Will	N.A	N.A
Intangible Assets	N.A	7.47M
Tangible Assets (Net)	N.A	-231.06M
Other Assets	N.A	338K
Total Assets	N.A	55.45M
Accounts Payable	N.A	3.38M
Other Current Liabilities	N.A	20.77M
Total Current Liabilities	N.A	24.23M
Total Liabilities	N.A	227.30M
Long Term Debt	N.A	170.68M
Current Long Term Debt	N.A	N.A
Minority Interest	0	0
Common Stock	83.74M	83.74M
Treasury Stock	N.A	N.A
Retained Earnings	N.A	-186.51M
Capital Surplus	N.A	1.73M
Shareholder Equity	N.A	-171.85M
Other Liabilities	N.A	N.A

Lightspeed POS Inc. cash flow (2020) (USD)

	June 2020	March 2020
Net Income	-20.12M	-18.6M
Depreciation	5.64M	5.45M
Changes in Receivables	189K	-378K
Changes in Inventories	309K	-307.27K
Cash Change	-7.45M	84.71M
Cash Flow	-7.29M	-8.68M
Capital Expenditures	-160K	-1.25M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-1.94M	-57.87M
Dividends Paid	N.A	N.A
Net Borrowings	N.A	29.68M
Other Financing Cash Flows	N.A	-3.36M
Cash Flow Financing	1.14M	152.76M
Exchange Rate Effect	637K	-1.51M

Lightspeed POS Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-15.76M	-10.08M	-9.1M	-96.08M
Depreciation	3.20M	2.86M	1.82M	1.05M
Changes in Receivables	-254K	-737K	0.99M	1.49M
Changes in Inventories	-12.99K	2.51K	-79K	-62.22K
Cash Change	-45.38M	-19.83M	-16.26M	190.31M
Cash Flow	-10.1M	-1.63M	-5.05M	-225K
Capital Expenditures	-1.35M	-579.24K	-393K	-536.81K
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-35.68M	-18.19M	-10.72M	-787.94K
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	1.19M	-682.63K	-506K	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	239.76K	279.11K	-729K	192.07M
Exchange Rate Effect	153.89K	-291.36K	235K	-741.93K

Lightspeed POS Inc. cash flow (2018) (USD)

	December 2018	June 2018	March 2018
Net Income	-71.13M	-8.13M	-11.69M
Depreciation	N.A	N.A	1.31M
Changes in Receivables	-2.2M	N.A	-1.71M
Changes in Inventories	N.A	N.A	49.80K
Cash Change	N.A	N.A	-870.26K
Cash Flow	N.A	N.A	-0.91M
Capital Expenditures	N.A	N.A	-40.74K
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	N.A	N.A	-56.58K
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	N.A	N.A	13.71K
Exchange Rate Effect	N.A	N.A	78.12K

Lightspeed POS Inc. cash flow (2017) (USD)

	September 2017	March 2017
Net Income	-43.3M	-16.07M
Depreciation	N.A	N.A
Changes in Receivables	N.A	N.A
Changes in Inventories	N.A	N.A
Cash Change	N.A	N.A
Cash Flow	N.A	N.A
Capital Expenditures	N.A	N.A
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	N.A	N.A
Dividends Paid	N.A	N.A
Net Borrowings	N.A	N.A
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	N.A	N.A
Exchange Rate Effect	N.A	N.A

Lightspeed POS Inc. (NYSE:LSPD)

About Lightspeed POS Inc.

News

Quick info

Lightspeed POS Inc. income statements (2020) (USD)

Lightspeed POS Inc. income statements (2019) (USD)

Lightspeed POS Inc. income statements (2018) (USD)

Lightspeed POS Inc. income statements (2017) (USD)

Lightspeed POS Inc. balance sheet (2020) (USD)

Lightspeed POS Inc. balance sheet (2019) (USD)

Lightspeed POS Inc. balance sheet (2018) (USD)

Lightspeed POS Inc. balance sheet (2017) (USD)

Lightspeed POS Inc. cash flow (2020) (USD)

Lightspeed POS Inc. cash flow (2019) (USD)

Lightspeed POS Inc. cash flow (2018) (USD)

Lightspeed POS Inc. cash flow (2017) (USD)

Lightspeed POS Inc. dividends (USD)

Total Valuation

Important Dates

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Valuation Ratios

Stock Price Statistics

Income Statement

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