Lightspeed Financial Statements From 2010 to 2025

Lightspeed Commerce Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 116.7 M 146.4 M 99.1 M Slightly volatile Total Assets 1.7 B 1.8 B 978.1 M Slightly volatile Short and Long Term Debt Total 19.8 M 20.9 M 109 M Slightly volatile Other Current Liabilities 72.6 M 108.2 M 51.9 M Slightly volatile Total Current Liabilities 109.2 M 149 M 71.7 M Slightly volatile Other Liabilities 16.6 M 9 M 22.8 M Slightly volatile Property Plant And Equipment Net 26.7 M 29.8 M 17.2 M Slightly volatile Current Deferred Revenue 48.7 M 77.4 M 36.1 M Slightly volatile Accounts Payable 23.6 M 34.1 M 14.8 M Slightly volatile Cash 525.6 M 558.5 M 307.3 M Slightly volatile Non Current Assets Total 1 B 1 B 615 M Slightly volatile Non Currrent Assets Other 17.2 M 19.4 M 9.9 M Slightly volatile Cash And Short Term Investments 525.6 M 558.5 M 307.3 M Slightly volatile Net Receivables 24.8 M 33.3 M 15.2 M Slightly volatile Good Will 829.2 M 798 M 483.5 M Slightly volatile Common Stock Total Equity 1 B 979.9 M 439.2 M Slightly volatile Liabilities And Stockholders Equity 1.7 B 1.8 B 978.1 M Slightly volatile Non Current Liabilities Total 12.6 M 13.3 M 123.5 M Slightly volatile Capital Surpluse 210.7 M 200.6 M 63.4 M Slightly volatile Inventory 15.3 M 14.6 M 4.5 M Slightly volatile Other Current Assets 17.1 M 18 M 23 M Slightly volatile Total Liabilities 145.6 M 162.2 M 196.7 M Slightly volatile Property Plant And Equipment Gross 35.6 M 68.4 M 22.3 M Slightly volatile Total Current Assets 618.5 M 798 M 363.1 M Slightly volatile Non Current Liabilities Other 899.7 K 562 K 593.9 K Slightly volatile Cash And Equivalents 525.6 M 558.5 M 307.3 M Slightly volatile Intangible Assets 173.4 M 159.5 M 102.3 M Slightly volatile Common Stock 2.6 B 4.2 B 1.5 B Slightly volatile Property Plant Equipment 26.7 M 29.8 M 17.2 M Slightly volatile Deferred Long Term Liabilities 5.7 M 11 M 5 M Slightly volatile Capital Stock 3.3 B 4.2 B 1.8 B Slightly volatile Capital Lease Obligations 18.5 M 17 M 19.3 M Slightly volatile
Lightspeed Commerce Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 32.1 M 36.5 M 32.2 M Pretty Stable Depreciation And Amortization 132.4 M 126.1 M 42.5 M Slightly volatile Interest Expense 1.1 M 594 K 697 K Slightly volatile Selling General Administrative 387.3 M 368.8 M 76.1 M Slightly volatile Selling And Marketing Expenses 282.9 M 269.4 M 102.4 M Slightly volatile Total Revenue 1.1 B 1.1 B 318.7 M Slightly volatile Gross Profit 472.1 M 449.6 M 146.6 M Slightly volatile Other Operating Expenses 1.3 B 1.3 B 416.4 M Slightly volatile Research Development 72 M 120.3 M 49 M Slightly volatile Cost Of Revenue 658.5 M 627.2 M 172.1 M Slightly volatile Total Operating Expenses 1.3 B 1.2 B 314.2 M Slightly volatile Reconciled Depreciation 67.4 M 101 M 37.1 M Slightly volatile
Lightspeed Commerce Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 55.8 M 55.6 M 35.3 M Slightly volatile Begin Period Cash Flow 415.8 M 722.1 M 265.3 M Slightly volatile Depreciation 11.9 M 12.6 M 27.9 M Slightly volatile Capital Expenditures 24.3 M 23.1 M 7.2 M Slightly volatile End Period Cash Flow 476.2 M 558.5 M 309.3 M Slightly volatile Change To Netincome 72.8 M 141.4 M 65.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.19 1.2487 45.214 Slightly volatile Days Sales Outstanding 30.36 23.7221 31.398 Slightly volatile Stock Based Compensation To Revenue 0.0778 0.0516 0.0705 Slightly volatile Capex To Depreciation 0.3 0.229 0.3611 Slightly volatile EV To Sales 0.71 0.7459 37.2049 Slightly volatile Inventory Turnover 56.99 42.884 53.8561 Slightly volatile Days Of Inventory On Hand 6.34 8.5113 7.2761 Slightly volatile Payables Turnover 19.27 18.3512 7.3857 Slightly volatile Sales General And Administrative To Revenue 0.2 0.1069 0.2028 Slightly volatile Research And Ddevelopement To Revenue 0.11 0.1117 0.2691 Slightly volatile Capex To Revenue 0.0338 0.0215 0.0466 Slightly volatile Cash Per Share 2.98 3.634 2.3537 Slightly volatile Days Payables Outstanding 18.9 19.8897 68.9258 Slightly volatile Income Quality 0.0466 0.0491 0.2796 Very volatile Intangibles To Total Assets 0.39 0.5243 0.4909 Pretty Stable Current Ratio 3.72 5.3565 3.1828 Slightly volatile Receivables Turnover 11.3 15.3865 12.3295 Slightly volatile Capex Per Share 0.16 0.1505 0.0566 Slightly volatile Revenue Per Share 7.36 7.0071 2.31 Slightly volatile Interest Debt Per Share 0.11 0.1201 1.2748 Slightly volatile Debt To Assets 0.0088 0.0093 1.6087 Slightly volatile Operating Cycle 39.07 32.2334 38.8223 Slightly volatile Days Of Payables Outstanding 18.9 19.8897 68.9258 Slightly volatile Ebt Per Ebit 0.9 0.9476 1.8905 Pretty Stable Quick Ratio 3.68 5.2584 3.1514 Slightly volatile Net Income Per E B T 1.1 1.0117 1.0236 Pretty Stable Cash Ratio 3.18 3.7485 2.6743 Slightly volatile Days Of Inventory Outstanding 6.34 8.5113 7.2761 Slightly volatile Days Of Sales Outstanding 30.36 23.7221 31.398 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.97 1.7058 1.1797 Pretty Stable Fixed Asset Turnover 37.92 36.1157 14.2429 Slightly volatile Debt Ratio 0.0088 0.0093 1.6087 Slightly volatile Price Sales Ratio 1.19 1.2487 45.214 Slightly volatile Asset Turnover 0.45 0.5897 0.5468 Slightly volatile Gross Profit Margin 0.62 0.4181 0.5767 Slightly volatile
Lightspeed Commerce Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.6 B 2 B 3.2 B Pretty Stable Enterprise Value 3.2 B 1.7 B 3 B Very volatile

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About Lightspeed Commerce Financial Statements

Pair Trading with Lightspeed Commerce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightspeed Commerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightspeed Commerce will appreciate offsetting losses from the drop in the long position's value.When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:

How To Invest In Lightspeed Details

Is Lightspeed Stock a good investment? Details

What is Lightspeed Commerce's Net Worth? Details

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Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.