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 $168.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$749.41m |
| Equity | US$2.44b |
| Total liabilities | US$168.37m |
| Total assets | US$2.60b |
Recent financial health updates
No updates
Recent updates
Lightspeed Commerce: The Strategic Shift Towards Payment Solutions
Mar 26Lightspeed Commerce: Shift Towards High-ARPU Clients To Strengthen Fundamentals
Feb 15Lightspeed Commerce: Making Notable Progress
Nov 27Lightspeed Commerce: Unlocking Omni-Channel Commerce Opportunities With Unique Positioning
Sep 12Lightspeed Commerce Continues Unified System Rollout Amid High Operating Losses
Aug 09Lightspeed Commerce Q4 Earnings: Great Growth With Improving Profitability (Rating Upgrade)
May 31Lightspeed Commerce FQ3 2023 Earnings Preview
Feb 01Lightspeed Commerce's Profitability Remains A Distant Goal
Jan 24Lightspeed Commerce: Much Cheaper, But No Cigar Yet
Dec 20Lightspeed Commerce Q3 2023 Earnings Preview
Nov 02JD St-Martin becomes president at Lightspeed Commerce
Oct 21Lightspeed Commerce Beats Estimates But Europe Pressures Loom Large
Oct 04Lightspeed: Still Not Cheap Enough
Jun 13Looking In On Lightspeed Commerce
Mar 27Lightspeed: Slowing Organic Growth And Weak Profitability Demonstrate Further Downside Risk
Jan 11Lightspeed Commerce: Why You Should Avoid This Stock
Dec 14Financial Position Analysis
Short Term Liabilities: LSPD's short term assets ($925.4M) exceed its short term liabilities ($148.9M).
Long Term Liabilities: LSPD's short term assets ($925.4M) exceed its long term liabilities ($19.5M).
Debt to Equity History and Analysis
Debt Level: LSPD is debt free.
Reducing Debt: LSPD currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.