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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -1074.22800M | -315.35400M | -130.07000M | -56.64100M | -214.25400M |
| Minority interest | - | - | - | - | - |
| Net income | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Selling general administrative | 105.94M | 95.25M | 53.03M | 24.49M | 13.79M |
| Selling and marketing expenses | 250.37M | 216.66M | 97.05M | 55.39M | 39.04M |
| Gross profit | 331.96M | 271.17M | 127.30M | 77.44M | 53.88M |
| Reconciled depreciation | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M |
| Ebit | 538.94M | -214.53200M | -98.38700M | -37.02300M | -20.33400M |
| Ebitda | 654.20M | -109.98400M | -61.90400M | -23.55600M | -15.79700M |
| Depreciation and amortization | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1099.04000M | -318.34200M | -129.71700M | -58.40700M | -23.21600M |
| Other operating expenses | 1010.56M | 814.81M | 335.78M | 168.35M | 99.23M |
| Interest expense | 2.05M | 2.87M | 0.35M | 19.62M | 0.00000M |
| Tax provision | -4.21900M | -26.92100M | -5.79200M | -3.11000M | -30.72900M |
| Interest income | 26.87M | 5.86M | - | - | - |
| Net interest income | 24.81M | 2.99M | -0.35300M | 1.77M | 0.18M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.21900M | -26.92100M | -5.79200M | -3.11000M | -30.72900M |
| Total revenue | 730.51M | 548.37M | 221.73M | 120.64M | 77.45M |
| Total operating expenses | 612.01M | 537.61M | 241.35M | 125.15M | 75.65M |
| Cost of revenue | 398.55M | 277.20M | 94.43M | 43.20M | 23.57M |
| Total other income expense net | -818.98800M | -51.90500M | -15.66500M | -10.69200M | -192.66000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Net income applicable to common shares | - | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2668.73M | 3619.98M | 2105.32M | 478.43M | 255.81M |
| Intangible assets | 311.45M | 409.57M | 234.49M | 62.82M | 2.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.01M | 35.53M | 24.17M | 4.55M | 3.68M |
| Total liab | 171.28M | 220.69M | 171.04M | 134.29M | 59.15M |
| Total stockholder equity | 2497.45M | 3399.29M | 1934.28M | 344.14M | 196.67M |
| Deferred long term liab | - | 9.60M | 5.23M | 2.90M | 2.99M |
| Other current liab | 6.92M | 6.72M | 0.11M | 18.56M | 40.93M |
| Common stock | 4298.68M | 4199.02M | 2526.45M | 852.12M | 652.34M |
| Capital stock | 4298.68M | 4199.02M | 2526.45M | 852.12M | 652.34M |
| Retained earnings | -1996.19900M | -926.19000M | -637.75700M | -513.47900M | -459.94800M |
| Other liab | - | 9.96M | 7.31M | 20.25M | 10.51M |
| Good will | 1350.64M | 2104.37M | 971.94M | 146.60M | 22.54M |
| Other assets | - | 21.55M | 11.67M | 11.86M | -0.50600M |
| Cash | 800.15M | 953.65M | 807.15M | 210.97M | 207.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 150.46M | 157.85M | 113.40M | 70.81M | 48.63M |
| Current deferred revenue | 68.09M | 65.19M | 43.12M | 36.62M | 32.32M |
| Net debt | -774.96300M | -893.14300M | -751.70200M | -164.43500M | -207.70300M |
| Short term debt | 6.62M | 7.63M | 5.12M | 3.30M | -32.31700M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 25.19M | 60.51M | 55.45M | 46.53M | 46.53M |
| Other stockholder equity | -2302.48400M | -3272.83500M | -1888.69100M | -338.63600M | -192.38800M |
| Property plant equipment | - | 41.99M | 29.55M | 23.95M | 5.37M |
| Total current assets | 934.33M | 1042.49M | 857.66M | 233.21M | 221.60M |
| Long term investments | 1.52M | - | - | - | - |
| Net tangible assets | - | 885.35M | 727.85M | 134.72M | 171.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 84.33M | 45.77M | 24.77M | 10.88M | 8.42M |
| Long term debt | - | 29.84M | 29.77M | 29.69M | - |
| Inventory | 12.84M | 7.54M | 1.57M | 0.93M | 0.27M |
| Accounts payable | 68.83M | 78.31M | 65.05M | 12.32M | 7.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.05700M | 2.68M | 9.71M | -6.27100M | -5.39000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2526.45M | 852.12M | 652.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 30.02M | 21.40M | 11.50M | 11.75M | 3.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1734.40M | 2577.49M | 1247.65M | 245.22M | 34.72M |
| Capital lease obligations | 25.19M | 30.67M | 25.68M | 16.85M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 8.82M | -563.93100M | -235.04800M | -120.29300M | -3.41900M |
| Change to liabilities | - | 11.39M | -19.32400M | -1.76200M | 8.96M |
| Total cashflows from investing activities | - | -563.93100M | -235.04800M | -120.29300M | -3.41900M |
| Net borrowings | - | -6.95200M | -4.35100M | 26.60M | 26.60M |
| Total cash from financing activities | -35.41100M | 798.06M | 922.32M | 153.53M | 194.92M |
| Change to operating activities | - | -27.40400M | -9.64200M | -3.84200M | -0.26400M |
| Net income | -1070.00900M | -288.43300M | -124.27800M | -53.53100M | -183.52500M |
| Change in cash | -153.50000M | 146.50M | 596.18M | 3.27M | 183.05M |
| Begin period cash flow | 953.65M | 807.15M | 210.97M | 207.70M | 24.65M |
| End period cash flow | 800.15M | 953.65M | 807.15M | 210.97M | 207.70M |
| Total cash from operating activities | -125.28400M | -87.21800M | -93.06400M | -28.55000M | -7.55600M |
| Issuance of capital stock | 0.00000M | 823.51M | 952.53M | 130.93M | 207.55M |
| Depreciation | 115.26M | 104.55M | 36.48M | 13.47M | 4.54M |
| Other cashflows from investing activities | - | 6.15M | 2.32M | 3.48M | 3.48M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 3.40M |
| Change to inventory | -5.29900M | -5.96700M | -0.25600M | -0.40100M | 0.03M |
| Change to account receivables | -35.15900M | -5.38400M | -9.17700M | 2.07M | -0.72700M |
| Sale purchase of stock | - | - | - | 0.00000M | -0.79200M |
| Other cashflows from financing activities | 3.46M | -18.50600M | -25.86800M | 26.00M | -11.83600M |
| Change to netincome | - | 122.95M | 33.09M | 15.51M | 163.33M |
| Capital expenditures | 13.12M | 10.65M | 1.79M | 3.61M | 2.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -57.23400M | -26.28400M | -38.36100M | -3.99300M | 7.99M |
| Stock based compensation | 129.17M | 153.96M | 32.74M | 8.87M | 1.69M |
| Other non cash items | 764.22M | -2.98300M | 6.31M | 9.80M | 192.54M |
| Free cash flow | -138.40500M | -97.87100M | -94.85800M | -32.15900M | -9.58600M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LSPD Lightspeed Commerce Inc |
0.20 1.59% | 13.13 | - | 42.92 | 3.74 | 1.18 | 2.65 | -2.4925 |
| CRM Salesforce.com Inc |
3.44 1.27% | 273.81 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
2.20 1.26% | 176.43 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
2.41 1.37% | 178.18 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
4.60 0.76% | 609.77 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for small and midsize businesses, retailers, restaurants, and golf course operators in North America, Europe, the United Kingdom, Australia, New Zealand, and internationally. Its Software as a Service platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Retail, Lightspeed eCommerce, Lightspeed Restaurant, and Lightspeed B2B solutions. In addition, it sells hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
Gare Viger, Montreal, QC, Canada, H2Y 1A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Dax Dasilva | Founder & Exec. Chairman | 1976 |
| Mr. Jean-Paul Chauvet | CEO & Corp. Director | 1972 |
| Mr. Jean-David Saint-Martin | Pres | NA |
| Ms. Asha Bakshani | Chief Financial Officer | NA |
| Mr. Brandon Blair Nussey CPA | Chief Operating Officer | NA |
| Mr. Ryan Tabone | Chief Product & Technology Officer | NA |
| Mr. Gus Papageorgiou C.F.A., M.B.A. | Head of Investor Relations | NA |
| Mr. Daniel Robert Micak | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Kady Srinivasan | Chief Marketing Officer | NA |
| Ms. Rani Hammond | Chief People & Culture Officer | NA |
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