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Lightspeed Commerce (LSPD) Financials

Lightspeed Commerce logo
$9.66 -0.04 (-0.36%)
Closing price 03:59 PM Eastern
Extended Trading
$9.65 -0.01 (-0.10%)
As of 07:52 PM Eastern
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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 2020 2021 2022 2023 2024
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -60 -108 -295 -1,076 -165
Consolidated Net Income / (Loss)		 -54 -124 -288 -1,070 -164
Net Income / (Loss) Continuing Operations		 -54 -124 -288 -1,070 -164
Total Pre-Tax Income 		-57 -130 -315 -1,074 -160
Total Operating Income		 -58 -130 -318 -1,099 -203
Total Gross Profit		 81 128 271 332 385
Total Revenue		 121 222 548 731 909
Operating Revenue		 121 222 548 731 909
Total Cost of Revenue		 40 94 277 399 524
Operating Cost of Revenue		 40 94 277 399 524
Total Operating Expenses		 139 257 590 1,431 588
Selling, General & Admin Expense		 21 53 95 106 104
Marketing Expense		 61 127 217 250 234
Research & Development Expense		 33 55 121 140 129
Depreciation Expense		 4.24 6.36 13 14 15
Amortization Expense		 9.23 - 92 102 95
Other Operating Expenses / (Income)		 -0.40 2.10 0.61 -0.20 0.88
Impairment Charge		 - - 0.00 749 0.00
Restructuring Charge		 11 14 51 70 10
Total Other Income / (Expense), net		 1.77 -0.35 2.99 25 43
Interest & Investment Income		 1.77 -0.35 2.99 25 43
Income Tax Expense		 -3.11 -5.79 -27 -4.22 3.48
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 6.27 -16 7.04 5.73 0.99
Basic Earnings per Share		 ($0.62) ($1.18) ($2.04) ($7.11) ($1.07)
Weighted Average Basic Shares Outstanding		 - 128.53M - - 307.10M
Diluted Earnings per Share		 ($0.62) ($1.18) ($2.04) ($7.11) ($1.07)
Weighted Average Diluted Shares Outstanding		 - 128.53M - - 307.10M
Weighted Average Basic & Diluted Shares Outstanding		 - 128.53M - - 307.10M

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

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

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

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. See where experts think Lightspeed Commerce is headed by visiting Lightspeed Commerce's forecast page.

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 5/5/2025 by MarketBeat.com Staff
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