Financial Snapshot

Revenue
$966.3M
TTM
Gross Margin
41.99%
TTM
Net Earnings
-$150.3M
TTM
Current Assets
$873.5M
Q2 2024
Current Liabilities
$141.0M
Q2 2024
Current Ratio
619.4%
Q2 2024
Total Assets
$2.509B
Q2 2024
Total Liabilities
$158.8M
Q2 2024
Book Value
$2.350B
Q2 2024
Cash
$673.9M
Q2 2024
P/E
-16.47
Nov 29, 2024 EST
Free Cash Flow
-$104.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $909.3M $730.5M $548.4M $221.7M $120.6M $77.50M $57.10M $42.60M $30.70M
YoY Change 24.47% 33.21% 147.35% 83.83% 55.61% 35.73% 34.04% 38.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $909.3M $730.5M $548.4M $221.7M $120.6M $77.50M $57.10M $42.60M $30.70M
Cost Of Revenue $524.3M $399.2M $278.3M $96.10M $43.20M $23.60M $17.50M $15.00M $12.50M
Gross Profit $385.0M $331.3M $270.0M $125.7M $77.40M $53.90M $39.60M $27.60M $18.30M
Gross Profit Margin 42.34% 45.35% 49.24% 56.7% 64.18% 69.55% 69.35% 64.79% 59.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $348.5M $357.1M $312.8M $156.0M $79.90M $52.80M $42.50M $38.80M $29.60M
YoY Change -2.41% 14.17% 100.52% 95.24% 51.33% 24.24% 9.54% 31.08%
% of Gross Profit 90.53% 107.79% 115.84% 124.11% 103.23% 97.96% 107.32% 140.58% 161.75%
Research & Development $132.2M $143.4M $123.8M $60.70M $34.50M $16.10M $13.30M $13.70M $11.40M
YoY Change -7.83% 15.83% 104.02% 75.94% 114.29% 21.05% -2.92% 20.18%
% of Gross Profit 34.34% 43.3% 45.86% 48.29% 44.57% 29.87% 33.59% 49.64% 62.3%
Depreciation & Amortization $109.6M $115.3M $104.5M $36.49M $13.47M $4.540M $5.120M $5.810M $4.400M
YoY Change -4.89% 10.25% 186.51% 170.9% 196.7% -11.33% -11.88% 32.05%
% of Gross Profit 28.48% 34.79% 38.72% 29.03% 17.4% 8.42% 12.93% 21.05% 24.04%
Operating Expenses $590.4M $615.8M $541.2M $253.1M $125.1M $75.60M $60.90M $58.20M $45.40M
YoY Change -4.14% 13.79% 113.83% 102.32% 65.48% 24.14% 4.64% 28.19%
Operating Profit -$205.4M -$284.5M -$271.2M -$127.4M -$47.70M -$21.70M -$21.30M -$30.60M -$27.10M
YoY Change -27.81% 4.93% 112.85% 167.09% 119.82% 1.88% -30.39% 12.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $41.65M $25.01M $2.377M -$2.500M $2.200M -$800.0K $300.0K -$300.0K -$300.0K
YoY Change 66.52% 952.21% -195.08% -213.64% -375.0% -366.67% -200.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$191.2M -$60.00M -$20.30M -$16.50M
YoY Change -100.0% 218.67% 195.57% 23.03%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$160.5M -$1.074B -$315.4M -$130.1M -$56.60M -$214.3M -$81.90M -$54.20M -$48.50M
YoY Change -85.06% 240.64% 142.39% 129.86% -73.59% 161.66% 51.11% 11.75%
Income Tax $3.476M -$4.219M -$26.92M -$5.800M -$3.100M -$30.70M $14.20M $4.200M $2.600M
% Of Pretax Income
Net Earnings -$164.0M -$1.070B -$288.4M -$124.3M -$53.50M -$183.5M -$96.20M -$58.40M -$51.10M
YoY Change -84.68% 270.97% 132.05% 132.34% -70.84% 90.75% 64.73% 14.29%
Net Earnings / Revenue -18.03% -146.48% -52.6% -56.07% -44.36% -236.77% -168.48% -137.09% -166.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.07 -$7.11 -$2.037M -$1.182M -$622.8K -$2.190M -$1.180M -$716.6K -$627.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $722.1M $800.2M $953.7M $807.2M $211.0M $207.7M $24.70M $15.30M
YoY Change -9.75% -16.1% 18.14% 282.56% 1.59% 740.89% 61.44%
Cash & Equivalents $722.1M $800.2M $953.7M $807.2M $211.0M $207.7M $24.70M $15.30M
Short-Term Investments
Other Short-Term Assets $42.79M $37.01M $35.54M $24.20M $10.40M $5.200M $1.800M $1.900M
YoY Change 15.62% 4.14% 46.84% 132.69% 100.0% 188.89% -5.26%
Inventory $16.49M $12.84M $7.540M $1.600M $900.0K $300.0K $200.0K $300.0K
Prepaid Expenses
Receivables $46.90M $37.51M $19.85M $12.00M $4.800M $4.800M $4.100M $2.400M
Other Receivables $89.62M $46.82M $25.92M $12.80M $6.100M $3.600M $3.000M $2.000M
Total Short-Term Assets $917.9M $934.3M $1.042B $857.7M $233.2M $221.6M $33.80M $21.80M
YoY Change -1.76% -10.38% 21.55% 267.8% 5.23% 555.62% 55.05%
Property, Plant & Equipment $37.57M $40.46M $42.00M $29.50M $23.90M $5.400M $4.700M $5.000M
YoY Change -7.15% -3.65% 42.36% 23.43% 342.59% 14.89% -6.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.519M
YoY Change -100.0%
Other Assets $22.31M $19.63M $15.96M $11.70M $11.90M $3.700M $1.000M $800.0K
YoY Change 13.66% 22.98% 36.44% -1.68% 221.62% 270.0% 25.0%
Total Long-Term Assets $1.657B $1.734B $2.577B $1.248B $245.2M $34.20M $30.20M $33.70M
YoY Change -4.45% -32.71% 106.6% 408.81% 616.96% 13.25% -10.39%
Total Assets $2.575B $2.669B $3.620B $2.105B $478.4M $255.8M $64.00M $55.50M
YoY Change
Accounts Payable $33.50M $36.96M $39.25M $22.10M $12.30M $7.700M $3.400M $3.400M
YoY Change -9.36% -5.83% 77.58% 79.67% 59.74% 126.47% 0.0%
Accrued Expenses $32.05M $29.13M $28.83M $26.10M $10.70M $8.200M $5.500M $4.400M
YoY Change 10.04% 1.03% 10.47% 143.93% 30.49% 49.09% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.942M $6.617M $7.633M $5.100M $3.300M
YoY Change 4.91% -13.31% 49.67% 54.55%
Total Short-Term Liabilities $144.7M $150.5M $157.9M $113.4M $70.80M $48.60M $34.30M $24.20M
YoY Change -3.85% -4.68% 39.2% 60.17% 45.68% 41.69% 41.74%
Long-Term Debt $16.27M $18.57M $52.88M $50.30M $43.20M $0.00 $250.9M $170.7M
YoY Change -12.41% -64.87% 5.13% 16.44% -100.0% 46.98%
Other Long-Term Liabilities $1.818M $2.252M $3.128M $6.000M $13.70M $9.800M $13.50M $15.50M
YoY Change -19.27% -28.01% -47.87% -56.2% 39.8% -27.41% -12.9%
Total Long-Term Liabilities $18.09M $20.83M $56.01M $56.30M $56.90M $9.800M $264.4M $186.2M
YoY Change -13.15% -62.81% -0.52% -1.05% 480.61% -96.29% 42.0%
Total Liabilities $162.8M $171.3M $220.7M $171.0M $134.3M $59.10M $329.6M $227.3M
YoY Change -4.98% -22.39% 29.06% 27.33% 127.24% -82.07% 45.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.4757 Billion

About Lightspeed Commerce Inc.

Lightspeed Commerce, Inc. engages in the provision of point-of-sale software for retailers and restaurants. The company is headquartered in Montreal, Quebec and currently employs 3,000 full-time employees. The company went IPO on 2019-03-08. The Company’s cloud commerce solution transforms and unifies online and physical operations, multichannel sales, expansion to new locations, global payments, financial solutions, and connection to supplier networks. Its one-stop commerce platform provides its customers with the critical functionalities they need to engage with consumers, manage their operations, accept payments, and grow their business. The firm's products include retail, e-commerce, restaurant and golf. The company offers Point of Sale, Payments, eCommerce, Inventory Management, Advanced Marketing, Advanced Reporting, Scanner and others. The company also provides POS software, iPad POS system, Cloud POS system and POS cash register. The company provides cloud-based Point of Sale systems for retail stores and restaurants. The company has customers globally in over 100 countries.

Industry: Services-Prepackaged Software Peers: