Ownership and insider activity for Lightspeed Commerce Inc. (LSPD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Lightspeed Commerce Inc. offers an extensive cloud-based Software-as-a-Service (SaaS) platform engineered to empower a wide array of businesses. This includes small and mid-sized enterprises, retailers, hospitality establishments like restaurants, and even golf course facilities, operating in diverse regions such as Canada, the United States, Australia, the Netherlands, and numerous international territories.
Price
| Price | $9.65 |
| Market Cap | $1.3B |
| Exchange | NYSE |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $24.7M | $207.7M | $212.8M | $814.9M | $953.7M | $800.2M | $722.1M | $558.5M | $456.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $4.3M | $4.1M | $8.4M | $11.2M | $27.0M | $44.0M | $64.2M | $74.6M | $70.0M | $47.8M |
| Inventory | $266000 | $238000 | $269000 | $932000 | $1.6M | $7.5M | $12.8M | $16.5M | $14.6M | $15.9M |
| Total Current Assets | $21.8M | $33.8M | $221.6M | $229.3M | $853.7M | $1.04B | $934.3M | $917.9M | $798.0M | $689.5M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | $7.5M | $4.1M | $2.6M | $62.8M | $234.5M | $409.6M | $311.4M | $227.0M | $159.5M | $73.8M |
| Total Assets | $55.5M | $64.0M | $255.8M | $478.4M | $2.11B | $3.62B | $2.67B | $2.58B | $1.83B | $1.67B |
| Accounts Payable | $3.4M | $3.4M | $7.7M | $12.3M | $22.1M | $39.2M | $37.0M | $33.5M | $34.1M | $39.1M |
| Short-term Debt | 0 | 0 | 0 | $3.3M | $5.1M | 0 | 0 | 0 | 0 | $5.3M |
| Total Current Liabilities | $24.2M | $34.3M | $48.6M | $70.8M | $113.4M | $157.9M | $150.5M | $144.7M | $149.0M | $165.7M |
| Long-term Debt | $170.7M | $250.9M | 0 | $29.7M | $29.8M | $29.8M | 0 | 0 | 0 | 0 |
| Total Liabilities | $227.3M | $329.6M | $59.1M | $134.3M | $171.0M | $220.7M | $171.3M | $162.8M | $162.2M | $182.7M |
| Retained Earnings | -$186.5M | -$282.7M | -$459.9M | -$513.5M | -$637.8M | -$926.2M | -$2.00B | -$2.16B | -$2.69B | -$2.66B |
| Total Equity | -$171.8M | -$265.6M | $196.7M | $344.1M | $1.93B | $3.40B | $2.50B | $2.41B | $1.66B | $1.49B |
| Total Debt | $170.7M | $250.9M | 0 | $46.5M | $55.4M | $60.5M | $25.2M | $23.2M | $17.0M | $20.2M |
| Net Debt | $155.4M | $226.2M | -$207.7M | -$166.3M | -$759.5M | -$893.1M | -$775.0M | -$698.9M | -$541.5M | -$436.7M |
| Working Capital | -$2.5M | -$495000 | $173.0M | $158.5M | $740.3M | $884.6M | $783.9M | $773.2M | $649.0M | $523.9M |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 3.44 |
Profitability
| Return on Equity | -6.60% |
| Return on Invested Capital | -7.64% |
| Return on Assets | -6.13% |
| Gross Margin | 43.09% |
| Operating Margin | -8.65% |
| Net Margin | -7.81% |
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