Lightspeed Commerce Balance Sheet Health
Financial Health criteria checks 5/6
Lightspeed Commerce has a total shareholder equity of $2.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5B and $162.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$659.02m |
| Equity | US$2.34b |
| Total liabilities | US$162.29m |
| Total assets | US$2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8V's short term assets ($880.6M) exceed its short term liabilities ($144.9M).
Long Term Liabilities: 0A8V's short term assets ($880.6M) exceed its long term liabilities ($17.3M).
Debt to Equity History and Analysis
Debt Level: 0A8V is debt free.
Reducing Debt: 0A8V 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: 0A8V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A8V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.