Actionnariat et activité des initiés pour Lightspeed Commerce Inc. (LSPD): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $9.65 |
| Capitalisation | $1.3B |
| Bourse | NYSE |
| Pays | CA |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $15.3M | $24.7M | $207.7M | $212.8M | $814.9M | $953.7M | $800.2M | $722.1M | $558.5M | $456.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $4.3M | $4.1M | $8.4M | $11.2M | $27.0M | $44.0M | $64.2M | $74.6M | $70.0M | $47.8M |
| Stocks | $266000 | $238000 | $269000 | $932000 | $1.6M | $7.5M | $12.8M | $16.5M | $14.6M | $15.9M |
| Actifs Courants | $21.8M | $33.8M | $221.6M | $229.3M | $853.7M | $1.04B | $934.3M | $917.9M | $798.0M | $689.5M |
| Immobilisations Corporelles | $5.0M | $4.7M | $5.4M | $23.9M | $29.5M | $42.0M | $40.5M | $37.6M | $29.8M | $33.8M |
| Goodwill | $20.4M | $20.4M | $22.5M | $146.6M | $971.9M | $2.10B | $1.35B | $1.35B | $798.0M | $807.7M |
| Actifs Incorporels | $7.5M | $4.1M | $2.6M | $62.8M | $234.5M | $409.6M | $311.4M | $227.0M | $159.5M | $73.8M |
| Actifs Totaux | $55.5M | $64.0M | $255.8M | $478.4M | $2.11B | $3.62B | $2.67B | $2.58B | $1.83B | $1.67B |
| Dettes Fournisseurs | $3.4M | $3.4M | $7.7M | $12.3M | $22.1M | $39.2M | $37.0M | $33.5M | $34.1M | $39.1M |
| Dette à Court Terme | 0 | 0 | 0 | $3.3M | $5.1M | 0 | 0 | 0 | 0 | $5.3M |
| Passifs Courants | $24.2M | $34.3M | $48.6M | $70.8M | $113.4M | $157.9M | $150.5M | $144.7M | $149.0M | $165.7M |
| Dette à Long Terme | $170.7M | $250.9M | 0 | $29.7M | $29.8M | $29.8M | 0 | 0 | 0 | 0 |
| Passifs Totaux | $227.3M | $329.6M | $59.1M | $134.3M | $171.0M | $220.7M | $171.3M | $162.8M | $162.2M | $182.7M |
| Réserves | -$186.5M | -$282.7M | -$459.9M | -$513.5M | -$637.8M | -$926.2M | -$2.00B | -$2.16B | -$2.69B | -$2.66B |
| Capitaux Propres | -$171.8M | -$265.6M | $196.7M | $344.1M | $1.93B | $3.40B | $2.50B | $2.41B | $1.66B | $1.49B |
| Dette Totale | $170.7M | $250.9M | 0 | $46.5M | $55.4M | $60.5M | $25.2M | $23.2M | $17.0M | $20.2M |
| Dette Nette | $155.4M | $226.2M | -$207.7M | -$166.3M | -$759.5M | -$893.1M | -$775.0M | -$698.9M | -$541.5M | -$436.7M |
| Fonds de Roulement | -$2.5M | -$495000 | $173.0M | $158.5M | $740.3M | $884.6M | $783.9M | $773.2M | $649.0M | $523.9M |
Santé financière
| Dette / Capitaux propres | 0.01 |
| Ratio de liquidité | 3.44 |
Rentabilité
| Rentabilité des capitaux propres | -6.60% |
| Rentabilité du capital investi | -7.64% |
| Rentabilité des actifs | -6.13% |
| Marge brute | 43.09% |
| Marge opérationnelle | -8.65% |
| Marge nette | -7.81% |
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Explorer le secteur: Technology · Software - Application
Plus de sections de LSPD: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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