Lightspeed Commerce Balance Sheet Health
Financial Health criteria checks 5/6
Lightspeed Commerce has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $162.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$722.10m |
| Equity | US$2.41b |
| Total liabilities | US$162.75m |
| Total assets | US$2.58b |
Recent financial health updates
Here's Why We're Not At All Concerned With Lightspeed Commerce's (TSE:LSPD) Cash Burn Situation
May 14
Lightspeed Commerce (TSE:LSPD) Is In A Strong Position To Grow Its Business
Feb 07Companies Like Lightspeed Commerce (TSE:LSPD) Can Afford To Invest In Growth
Sep 27Companies Like Lightspeed Commerce (TSE:LSPD) Can Afford To Invest In Growth
Jun 29Despite Lacking Profits Lightspeed Commerce (TSE:LSPD) Seems To Be On Top Of Its Debt
Oct 30Lightspeed Commerce (TSE:LSPD) Is Using Debt Safely
Jul 15Recent updates
Investors Aren't Entirely Convinced By Lightspeed Commerce Inc.'s (TSE:LSPD) Revenues
Jun 11Here's Why We're Not At All Concerned With Lightspeed Commerce's (TSE:LSPD) Cash Burn Situation
May 14Investors Give Lightspeed Commerce Inc. (TSE:LSPD) Shares A 27% Hiding
Feb 21Lightspeed Commerce (TSE:LSPD) Is In A Strong Position To Grow Its Business
Feb 07Investors Aren't Entirely Convinced By Lightspeed Commerce Inc.'s (TSE:LSPD) Revenues
Jan 07An Intrinsic Calculation For Lightspeed Commerce Inc. (TSE:LSPD) Suggests It's 49% Undervalued
Dec 11Companies Like Lightspeed Commerce (TSE:LSPD) Can Afford To Invest In Growth
Sep 27Companies Like Lightspeed Commerce (TSE:LSPD) Can Afford To Invest In Growth
Jun 29Shareholders Should Be Pleased With Lightspeed Commerce Inc.'s (TSE:LSPD) Price
May 06Estimating The Fair Value Of Lightspeed Commerce Inc. (TSE:LSPD)
Dec 12Despite Lacking Profits Lightspeed Commerce (TSE:LSPD) Seems To Be On Top Of Its Debt
Oct 30Lightspeed Commerce (TSE:LSPD) Is Using Debt Safely
Jul 15Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?
Mar 29Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?
Dec 11Industry Analysts Just Made A Sizeable Upgrade To Their Lightspeed Commerce Inc. (TSE:LSPD) Revenue Forecasts
Aug 13Is Lightspeed POS (TSE:LSPD) Using Debt Sensibly?
Jul 23Financial Position Analysis
Short Term Liabilities: LSPD's short term assets ($917.9M) exceed its short term liabilities ($144.7M).
Long Term Liabilities: LSPD's short term assets ($917.9M) exceed its long term liabilities ($18.1M).
Debt to Equity History and Analysis
Debt Level: LSPD is debt free.
Reducing Debt: LSPD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LSPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LSPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.