Latest LSPD reports update at 2024-05-18: 2024 ∙ 2023 ∙ 2022

Lightspeed POS LSPD

$ 13.44 -0.96%

Lightspeed POS Balance Sheet 2011-2024 | LSPD

Annual Balance Sheet Lightspeed POS

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-781 M	-178 M	-208 M	-24.7 M	-15.3 M	-	-	-	-	-	-
Long Term Debt	-	-	-	20.6 M	29.7 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	6.94 M	6.62 M	7.63 M	5.12 M	3.3 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	10.5 M	295 M	203 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	163 M	171 M	221 M	171 M	134 M	59.1 M	330 M	227 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	44.5 M	32.3 M	25.2 M	16.2 M	-	-	-	-	-	-
Retained Earnings	-	-	-	-638 M	-513 M	-460 M	-283 M	-187 M	-	-	-	-	-	-
Total Assets	2.58 B	2.67 B	3.62 B	2.11 B	478 M	256 M	64 M	55.5 M	-	-	-	-	-	-
Cash and Cash Equivalents	722 M	800 M	954 M	807 M	211 M	-	-	-	-	-	-	-	-	-
Book Value	2.41 B	2.5 B	3.4 B	1.93 B	344 M	197 M	-266 M	-172 M	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	1.93 B	344 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Lightspeed POS

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	23 M	-	-	-	20.6 M	-	-	-	13.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	221 M	-	-	-	171 M	-	-	-	134 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-926 M	-	-	-	-638 M	-	-	-	-513 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	3.62 B	-	-	-	2.11 B	-	-	-	478 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	954 M	-	-	-	807 M	-	-	-	211 M	-	-	-	208 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	3.4 B	-	-	-	1.93 B	-	-	-	344 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	3.4 B	-	-	-	1.93 B	-	-	-	344 M	-	-	-	197 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency