Lightspeed Commerce Financials

LSPD Stock  CAD 17.23  0.26  1.53%   
You can employ fundamental analysis to find out if Lightspeed Commerce is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-two available fundamentals for Lightspeed Commerce, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Lightspeed Commerce to be traded at C$18.95 in 90 days. Key indicators impacting Lightspeed Commerce's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.725.3565
Way Down
Slightly volatile
  

Lightspeed Commerce Stock Summary

Lightspeed Commerce competes with Lightspeed Commerce, Shopify, Docebo, Dye Durham, and Shopify. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators. Lightspeed POS Inc. was founded in 2005 and is headquartered in Montral, Canada. LIGHTSPEED POS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53229C1077
Business AddressGare Viger, Montreal,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lightspeedhq.com
Phone866 932 1801
CurrencyCAD - Canadian Dollar
You should never invest in Lightspeed Commerce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lightspeed Stock, because this is throwing your money away. Analyzing the key information contained in Lightspeed Commerce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lightspeed Commerce Key Financial Ratios

Lightspeed Commerce's financial ratios allow both analysts and investors to convert raw data from Lightspeed Commerce's financial statements into concise, actionable information that can be used to evaluate the performance of Lightspeed Commerce over time and compare it to other companies across industries.

Lightspeed Commerce Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B3.6B2.7B2.6B1.8B1.7B
Other Current Liab86.1M104.3M100.0M94.1M108.2M72.6M
Other Liab10.5M20.2M7.3M10.0M9.0M16.6M
Net Tangible Assets171.5M134.7M727.9M885.4M1.0B1.1B
Net Debt(751.7M)(893.1M)(775.0M)(698.9M)(629.0M)(597.6M)
Retained Earnings(637.8M)(926.2M)(2.0B)(2.2B)(2.7B)(2.6B)
Accounts Payable22.1M39.2M37.0M33.5M34.1M23.6M
Cash807.2M953.7M800.2M722.1M558.5M525.6M
Other Assets11.9M11.7M21.6M19.6M22.6M23.7M
Net Receivables12.0M44.0M42.4M55.4M33.3M24.8M
Good Will971.9M2.1B1.4B1.3B798.0M829.2M
Long Term Debt Total43.2M50.3M52.9M18.6M16.7M15.9M
Capital Surpluse11.8M35.9M123.8M198.0M227.7M239.1M
Inventory1.6M7.5M12.8M16.5M14.6M15.3M
Other Current Assets37.0M37.3M79.0M123.9M18.0M17.1M
Total Liab171.0M220.7M171.3M162.8M162.2M145.6M
Total Current Assets857.7M1.0B934.3M917.9M798.0M618.5M
Cash And Equivalents211.0M807.2M953.7M800.2M920.2M474.5M
Short Term Debt5.1M7.6M6.6M6.9M8.0M8.4M
Intangible Assets234.5M409.6M311.5M227.0M159.5M173.4M
Common Stock2.5B4.2B4.3B4.4B5.0B5.3B
Net Invested Capital2.0B3.4B2.5B2.4B1.7B1.7B

Lightspeed Commerce Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(5.8M)(26.9M)(4.2M)3.5M7.7M8.1M
Interest Income353K5.9M24.8M44.0M38.0M32.2M
Interest Expense706K2.9M2.1M1.4M1.5M1.2M
Total Revenue221.7M548.4M730.5M909.3M1.1B1.1B
Gross Profit127.3M271.2M332.0M385.3M450.2M472.7M
Operating Income(129.7M)(318.3M)(1.1B)(203.0M)(121.1M)(127.2M)
Ebit(127.2M)(312.5M)(1.1B)(159.1M)(143.2M)(150.3M)
Research Development54.8M121.2M140.4M129.4M120.3M72.0M
Ebitda(90.7M)(207.9M)(956.9M)(49.4M)(44.5M)(46.7M)
Cost Of Revenue94.4M277.2M398.5M524.0M626.6M658.0M
Income Before Tax(130.1M)(315.4M)(1.1B)(160.5M)(659.5M)(626.5M)
Net Income(124.3M)(288.4M)(1.1B)(164.0M)(667.2M)(633.8M)
Income Tax Expense(5.8M)(26.9M)(4.2M)3.5M3.1M3.3M
Net Interest Income(353K)3.0M24.8M42.5M36.5M38.3M

Lightspeed Commerce Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(256K)(6.0M)(5.3M)(3.7M)1.9M2.0M
Change In Cash596.2M146.5M(153.5M)(78.1M)(163.6M)(155.5M)
Free Cash Flow(94.9M)(97.9M)(138.4M)(115.9M)(55.9M)(58.7M)
Depreciation36.5M104.5M115.3M109.6M101.0M55.0M
Other Non Cash Items6.3M(3.0M)764.2M(42.6M)(36.5M)(34.7M)
Capital Expenditures1.8M10.7M13.1M18.2M23.1M24.3M
Net Income(124.3M)(288.4M)(1.1B)(164.0M)(667.2M)(633.8M)
End Period Cash Flow807.2M953.7M800.2M722.1M558.5M476.2M
Change To Netincome163.3M15.5M33.1M123.0M141.4M72.8M
Investments(235.0M)(563.9M)8.8M26.0M8.0M8.4M

Lightspeed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lightspeed Commerce's current stock value. Our valuation model uses many indicators to compare Lightspeed Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightspeed Commerce competition to find correlations between indicators driving Lightspeed Commerce's intrinsic value. More Info.
Lightspeed Commerce is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lightspeed Commerce's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lightspeed Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lightspeed Commerce's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lightspeed Commerce Systematic Risk

Lightspeed Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lightspeed Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lightspeed Commerce correlated with the market. If Beta is less than 0 Lightspeed Commerce generally moves in the opposite direction as compared to the market. If Lightspeed Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lightspeed Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lightspeed Commerce is generally in the same direction as the market. If Beta > 1 Lightspeed Commerce moves generally in the same direction as, but more than the movement of the benchmark.

Lightspeed Commerce Common Stock Shares Outstanding Over Time

Today, most investors in Lightspeed Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightspeed Commerce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lightspeed Commerce growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006924)

At this time, Lightspeed Commerce's Price Earnings To Growth Ratio is very stable compared to the past year.

Lightspeed Commerce July 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lightspeed Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightspeed Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightspeed Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Lightspeed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightspeed Commerce's daily price indicators and compare them against related drivers.
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.