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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Holding TSE:LSPD?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.69M | $ 230.27M | $ 209.09M | $ 184.23M | $ 188.70M |
| Gross Profit | $ 101.48M | $ 96.17M | $ 87.91M | $ 86.96M | $ 86.01M |
| EBIT | $ -40.29M | $ -40.84M | $ -47.49M | $ -77.65M | $ -824.49M |
| EBITDA | $ -13.07M | $ -13.71M | $ -19.30M | $ -49.27M | - |
| Net Income Common Stockholders | $ -40.23M | $ -42.49M | $ -48.70M | $ -79.32M | $ -814.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 749.41M | $ 761.49M | $ 780.28M | $ 800.15M | $ 838.12M |
| Total Assets | $ 2.60B | $ 2.61B | $ 2.63B | $ 2.67B | $ 2.71B |
| Total Debt | $ 23.46M | $ 23.65M | $ 24.46M | $ 25.19M | $ 26.40M |
| Net Debt | $ -725.95M | $ -737.84M | $ -755.81M | $ -774.96M | $ -811.72M |
| Total Liabilities | $ 168.37M | $ 162.61M | $ 158.24M | $ 171.28M | $ 167.13M |
| Stockholders Equity | $ 2.44B | $ 2.45B | $ 2.47B | $ 2.50B | $ 2.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -28.54M | $ -29.45M | $ -45.12M | $ -93.28M |
| Operating Cash Flow | - | $ -24.85M | $ -26.09M | $ -41.59M | $ -83.70M |
| Investing Cash Flow | - | $ 7.86M | $ 7.14M | $ 5.95M | $ 2.86M |
| Financing Cash Flow | - | $ -1.49M | $ -925.00K | $ -2.38M | $ -33.03M |