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Lightspeed Commerce (LSPD) Financials

Lightspeed Commerce logo
$10.88 +0.35 (+3.32%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$10.78 -0.11 (-0.97%)
As of 05/27/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Lightspeed Commerce

Annual Income Statements for Lightspeed Commerce

This table shows Lightspeed Commerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -165 -1,076 -295 -108 -60
Consolidated Net Income / (Loss)		 -164 -1,070 -288 -124 -54
Net Income / (Loss) Continuing Operations		 -164 -1,070 -288 -124 -54
Total Pre-Tax Income 		-160 -1,074 -315 -130 -57
Total Operating Income		 -203 -1,099 -318 -130 -58
Total Gross Profit		 385 332 271 128 81
Total Revenue		 909 731 548 222 121
Operating Revenue		 909 731 548 222 121
Total Cost of Revenue		 524 399 277 94 40
Operating Cost of Revenue		 524 399 277 94 40
Total Operating Expenses		 588 1,431 590 257 139
Selling, General & Admin Expense		 104 106 95 53 21
Marketing Expense		 234 250 217 127 61
Research & Development Expense		 129 140 121 55 33
Depreciation Expense		 15 14 13 6.36 4.24
Amortization Expense		 95 102 92 - 9.23
Other Operating Expenses / (Income)		 0.88 -0.20 0.61 2.10 -0.40
Impairment Charge		 0.00 749 0.00 - -
Restructuring Charge		 10 70 51 14 11
Total Other Income / (Expense), net		 43 25 2.99 -0.35 1.77
Interest & Investment Income		 43 25 2.99 -0.35 1.77
Income Tax Expense		 3.48 -4.22 -27 -5.79 -3.11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.99 5.73 7.04 -16 6.27
Basic Earnings per Share		 ($1.07) ($7.11) ($2.04) ($1.18) ($0.62)
Weighted Average Basic Shares Outstanding		 307.10M - - 128.53M -
Diluted Earnings per Share		 ($1.07) ($7.11) ($2.04) ($1.18) ($0.62)
Weighted Average Diluted Shares Outstanding		 307.10M - - 128.53M -
Weighted Average Basic & Diluted Shares Outstanding		 307.10M - - 128.53M -

Quarterly Income Statements for Lightspeed Commerce

No quarterly income statements for Lightspeed Commerce are available.

Annual Cash Flow Statements for Lightspeed Commerce

This table details how cash moves in and out of Lightspeed Commerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Net Change in Cash & Equivalents		 -78 -154 147 596 3.27
Net Cash From Operating Activities		 -98 -125 -105 -93 -29
Net Cash From Continuing Operating Activities		 -102 -169 -105 -95 -34
Net Income / (Loss) Continuing Operations		 -164 -1,070 -285 -124 -54
Consolidated Net Income / (Loss)		 -164 -1,070 -285 -124 -54
Depreciation Expense		 15 14 13 6.36 4.24
Amortization Expense		 95 102 92 30 9.23
Non-Cash Adjustments To Reconcile Net Income		 32 846 98 27 4.42
Changes in Operating Assets and Liabilities, net		 -80 -61 -23 -35 2.09
Net Cash From Investing Activities		 26 8.82 -570 -235 -120
Net Cash From Continuing Investing Activities		 26 8.82 -570 -235 -120
Purchase of Property, Plant & Equipment		 -18 -13 -11 -1.79 -3.61
Purchase of Investments		 0.00 -1.52 - - -
Sale and/or Maturity of Investments		 44 23 - 0.00 -
Net Cash From Financing Activities		 -6.23 -35 824 922 154
Net Cash From Continuing Financing Activities		 -6.23 -35 824 922 154
Repayment of Debt		 -8.23 -39 0.00 -5.91 -4.05
Repurchase of Common Equity		 -0.11 -0.19 - -45 -6.89
Issuance of Debt		 -0.04 -1.06 824 - 30
Other Financing Activities, net		 2.14 4.71 - 21 3.55

Quarterly Cash Flow Statements for Lightspeed Commerce

No quarterly cash flow statements for Lightspeed Commerce are available.

Annual Balance Sheets for Lightspeed Commerce

This table presents Lightspeed Commerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Total Assets		 2,575 2,669 3,620 2,105 478
Total Current Assets		 918 934 1,042 858 233
Cash & Equivalents		 722 800 954 807 211
Accounts Receivable		 62 55 46 25 11
Inventories, net		 16 13 7.54 1.57 0.93
Other Current Assets		 43 37 36 24 10
Plant, Property, & Equipment, net		 20 19 16 8.34 7.99
Total Noncurrent Assets		 1,637 1,715 2,561 1,239 237
Goodwill		 1,349 1,351 2,104 972 147
Intangible Assets		 227 311 410 234 63
Noncurrent Deferred & Refundable Income Taxes		 0.55 0.30 0.15 0.17 0.11
Other Noncurrent Operating Assets		 60 53 47 33 28
Total Liabilities & Shareholders' Equity		 2,575 2,669 3,620 2,105 478
Total Liabilities		 163 171 221 171 134
Total Current Liabilities		 145 150 158 113 71
Accounts Payable		 69 69 78 65 31
Current Deferred & Payable Income Tax Liabilities		 1.71 6.92 6.72 0.11 0.08
Other Current Liabilities		 74 75 73 48 40
Total Noncurrent Liabilities		 17 21 62 54 63
Other Noncurrent Operating Liabilities		 17 20 25 23 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,412 2,497 3,399 1,934 344
Total Preferred & Common Equity		 2,412 2,497 3,399 1,934 344
Total Common Equity		 2,412 2,497 3,399 1,934 344
Common Stock		 4,363 4,497 4,199 2,526 852
Retained Earnings		 -2,160 -1,996 -926 -638 -513
Accumulated Other Comprehensive Income / (Loss)		 -4.05 -3.06 2.68 9.72 -6.27
Other Equity Adjustments		 214 - 124 36 12

Quarterly Balance Sheets for Lightspeed Commerce

No quarterly balance sheets for Lightspeed Commerce are available.

Annual Metrics And Ratios for Lightspeed Commerce

This table displays calculated financial ratios and metrics derived from Lightspeed Commerce's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 24.47% 33.21% 147.32% 83.80% 0.00%
EBITDA Growth		 90.51% -360.15% -129.31% -107.46% 0.00%
EBIT Growth		 81.53% -245.24% -145.41% -122.09% 0.00%
NOPAT Growth		 81.53% -245.24% -145.41% -122.09% 0.00%
Net Income Growth		 84.68% -270.97% -132.09% -132.16% 0.00%
EPS Growth		 84.95% -248.53% -72.88% -90.32% 0.00%
Operating Cash Flow Growth		 22.04% -18.81% -13.31% -225.97% 0.00%
Free Cash Flow Firm Growth		 -332.11% 102.56% -41.48% 0.00% 0.00%
Invested Capital Growth		 -3.04% -32.65% 113.48% 612.32% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 42.37% 45.44% 49.45% 57.58% 67.12%
EBITDA Margin		 -10.27% -134.67% -38.99% -42.05% -37.25%
Operating Margin		 -22.33% -150.45% -58.05% -58.50% -48.42%
EBIT Margin		 -22.33% -150.45% -58.05% -58.50% -48.42%
Profit (Net Income) Margin		 -18.03% -146.48% -52.60% -56.05% -44.37%
Tax Burden Percent		 102.17% 99.61% 91.46% 95.55% 94.51%
Interest Burden Percent		 79.05% 97.74% 99.06% 100.27% 96.98%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -8.65% -37.13% -12.26% -13.73% -25.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.96% -2.81% -4.53% -6.72% -18.13%
Return on Net Nonoperating Assets (RNNOA)		 1.97% 0.84% 1.44% 2.82% 9.55%
Return on Equity (ROE)		 -6.68% -36.29% -10.82% -10.91% -15.56%
Cash Return on Invested Capital (CROIC)		 -5.56% 1.90% -84.66% -164.49% 0.00%
Operating Return on Assets (OROA)		 -7.74% -34.95% -11.12% -10.04% -12.21%
Return on Assets (ROA)		 -6.25% -34.03% -10.08% -9.62% -11.19%
Return on Common Equity (ROCE)		 -6.68% -36.29% -10.82% -10.91% -15.56%
Return on Equity Simple (ROE_SIMPLE)		 -6.80% -42.84% -8.49% -6.43% -15.56%
Net Operating Profit after Tax (NOPAT)		 -142 -769 -223 -91 -41
NOPAT Margin		 -15.63% -105.31% -40.64% -40.95% -33.89%
Net Nonoperating Expense Percent (NNEP)		 -2.69% -34.32% -7.73% -7.01% -6.98%
Cost of Revenue to Revenue		 57.63% 54.56% 50.55% 42.42% 32.88%
SG&A Expenses to Revenue		 11.41% 14.50% 17.37% 23.92% 17.69%
R&D to Revenue		 14.23% 19.23% 22.09% 24.94% 27.15%
Operating Expenses to Revenue		 64.70% 195.89% 107.50% 116.08% 115.53%
Earnings before Interest and Taxes (EBIT)		 -203 -1,099 -318 -130 -58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -93 -984 -214 -93 -45
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.89 0.78 1.15 4.17 0.00
Price to Tangible Book Value (P/TBV)		 2.58 2.34 4.42 11.09 0.00
Price to Revenue (P/Rev)		 2.37 2.67 7.14 36.41 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.69 1.21 6.29 0.00
Enterprise Value to Revenue (EV/Rev)		 1.58 1.58 5.46 32.90 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 29.25 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.01 0.02 0.09
Long-Term Debt to Equity		 0.00 0.00 0.01 0.02 0.09
Financial Leverage		 -0.33 -0.30 -0.32 -0.42 -0.53
Leverage Ratio		 1.07 1.07 1.07 1.13 1.39
Compound Leverage Factor		 0.84 1.04 1.06 1.14 1.35
Debt to Total Capital		 0.00% 0.00% 0.87% 1.52% 7.94%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.87% 1.52% 7.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 99.13% 98.48% 92.06%
Debt to EBITDA		 0.00 0.00 -0.14 -0.32 -0.66
Net Debt to EBITDA		 0.00 0.00 4.32 8.34 4.03
Long-Term Debt to EBITDA		 0.00 0.00 -0.14 -0.32 -0.66
Debt to NOPAT		 0.00 0.00 -0.13 -0.33 -0.73
Net Debt to NOPAT		 0.00 0.00 4.15 8.56 4.43
Long-Term Debt to NOPAT		 0.00 0.00 -0.13 -0.33 -0.73
Altman Z-Score		 7.22 5.05 10.44 28.22 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 6.35 6.21 6.60 7.56 3.29
Quick Ratio		 5.42 5.68 6.33 7.34 3.13
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -91 39 -1,539 -1,088 0.00
Operating Cash Flow to CapEx		 -537.10% -954.84% -989.86% -5,187.51% -791.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.35 0.23 0.19 0.17 0.25
Accounts Receivable Turnover		 15.53 14.52 15.55 12.44 11.09
Inventory Turnover		 35.73 39.11 60.84 75.10 42.56
Fixed Asset Turnover		 45.48 40.64 44.23 27.15 15.10
Accounts Payable Turnover		 7.62 5.42 3.87 1.96 1.29
Days Sales Outstanding (DSO)		 23.51 25.13 23.47 29.34 32.92
Days Inventory Outstanding (DIO)		 10.22 9.33 6.00 4.86 8.58
Days Payable Outstanding (DPO)		 47.89 67.38 94.38 186.00 283.49
Cash Conversion Cycle (CCC)		 -14.17 -32.91 -64.91 -151.80 -242.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 1,617 1,668 2,476 1,160 163
Invested Capital Turnover		 0.55 0.35 0.30 0.34 0.74
Increase / (Decrease) in Invested Capital		 -51 -809 1,316 997 0.00
Enterprise Value (EV)		 1,433 1,151 2,992 7,295 0.00
Market Capitalization		 2,155 1,951 3,916 8,073 0.00
Book Value per Share		 $7.86 $0.00 $26.45 $15.05 $0.00
Tangible Book Value per Share		 $2.72 $0.00 $6.89 $5.66 $0.00
Total Capital		 2,412 2,497 3,429 1,964 374
Total Debt		 0.00 0.00 30 30 30
Total Long-Term Debt		 0.00 0.00 30 30 30
Net Debt		 -722 -800 -924 -777 -181
Capital Expenditures (CapEx)		 18 13 11 1.79 3.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 51 -16 -69 -63 -49
Debt-free Net Working Capital (DFNWC)		 773 784 885 744 162
Net Working Capital (NWC)		 773 784 885 744 162
Net Nonoperating Expense (NNE)		 22 301 66 33 13
Net Nonoperating Obligations (NNO)		 -795 -830 -923 -774 -181
Total Depreciation and Amortization (D&A)		 110 115 105 36 13
Debt-free, Cash-free Net Working Capital to Revenue		 5.62% -2.23% -12.58% -28.36% -40.26%
Debt-free Net Working Capital to Revenue		 85.04% 107.31% 161.32% 335.66% 134.62%
Net Working Capital to Revenue		 85.04% 107.31% 161.32% 335.66% 134.62%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($1.07) ($7.11) ($2.04) ($1.18) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 307.10M 0.00 0.00 128.53M 0.00
Adjusted Diluted Earnings per Share		 ($1.07) ($7.11) ($2.04) ($1.18) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 307.10M 0.00 0.00 128.53M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 307.10M 0.00 0.00 128.53M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -135 -196 -187 -81 -33
Normalized NOPAT Margin		 -14.84% -26.82% -34.09% -36.67% -27.46%
Pre Tax Income Margin		 -17.65% -147.05% -57.51% -58.66% -46.95%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.06% -0.02% 0.00% -36.47% -12.88%

Quarterly Metrics And Ratios for Lightspeed Commerce

No quarterly metrics and ratios for Lightspeed Commerce are available.

Frequently Asked Questions About Lightspeed Commerce's Financials

When does Lightspeed Commerce's financial year end?

According to the most recent income statement we have on file, Lightspeed Commerce's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Lightspeed Commerce's net income changed over the last 4 years?

Lightspeed Commerce's net income appears to be on an upward trend, with a most recent value of -$163.96 million in 2024, rising from -$53.53 million in 2020. The previous period was -$1.07 billion in 2023. Find out what analysts predict for Lightspeed Commerce in the coming months.

What is Lightspeed Commerce's operating income?
Lightspeed Commerce's total operating income in 2024 was -$203.02 million, based on the following breakdown:
  • Total Gross Profit: $385.25 million
  • Total Operating Expenses: $588.27 million
How has Lightspeed Commerce revenue changed over the last 4 years?

Over the last 4 years, Lightspeed Commerce's total revenue changed from $120.64 million in 2020 to $909.27 million in 2024, a change of 653.7%.

How much debt does Lightspeed Commerce have?

Lightspeed Commerce's total liabilities were at $162.75 million at the end of 2024, a 5.0% decrease from 2023, and a 21.2% increase since 2020.

How much cash does Lightspeed Commerce have?

In the past 4 years, Lightspeed Commerce's cash and equivalents has ranged from $210.97 million in 2020 to $953.65 million in 2022, and is currently $722.10 million as of their latest financial filing in 2024.

How has Lightspeed Commerce's book value per share changed over the last 4 years?

Over the last 4 years, Lightspeed Commerce's book value per share changed from 0.00 in 2020 to 7.86 in 2024, a change of 785.6%.


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This page (NYSE:LSPD) was last updated on 5/28/2025 by MarketBeat.com Staff
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