Lightspeed (LSPD.TO) stock price, revenue, and financials

Lightspeed market cap is C$19.9 b, and annual revenue was $120.64 m in FY 2020

C$19.9 B

LSPD.TO Mkt cap, 14-Sept-2021

$45.5 M

Lightspeed Revenue Q2, 2021
Lightspeed Gross profit (Q2, 2021)27.5 M
Lightspeed Gross profit margin (Q2, 2021), %60.5%
Lightspeed Net income (Q2, 2021)-19.5 M
Lightspeed EBIT (Q2, 2021)-20.6 M
Lightspeed Cash, 30-Sept-2020513.1 M
Lightspeed EV19.4 B
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Lightspeed Revenue

Lightspeed revenue was $120.64 m in FY, 2020 which is a 55.8% year over year increase from the previous period.

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Lightspeed Revenue Breakdown

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Lightspeed revenue breakdown by business segment: 88.6% from Software and payments and 11.4% from Hardware and other

Lightspeed Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

57.1b77.5m120.6m

Revenue growth, %

(100%)56%

Cost of goods sold

17.5b23.6m43.2m

Gross profit

39.6b53.9m77.4m

Gross profit Margin, %

69%70%64%

Sales and marketing expense

33.2b39.0m55.4m

R&D expense

13.3b18.3m31.8m

General and administrative expense

9.2b13.8m24.5m

Operating expense total

61.5b77.1m135.8m

Depreciation and amortization

5.1b4.5m11.0m

EBIT

(21.9b)(23.2m)(58.4m)

EBIT margin, %

(38%)(30%)(48%)

Interest expense

1.8m

Interest income

3.6m

Pre tax profit

(81.9b)(214.3m)(56.6m)

Income tax expense

14.2b(30.7m)(3.1m)

Net Income

(96.2b)(183.5m)(53.5m)

EPS

(3.3)(5.5)(0.6)

Lightspeed Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

24.7m207.7m211.0m

Accounts Receivable

4.1m4.8m4.8m

Prepaid Expenses

1.8m1.5m

Inventories

238.0k269.0k932.0k

Current Assets

33.8m221.6m233.2m

PP&E

4.7m5.4m8.0m

Goodwill

20.4m22.5m146.6m

Total Assets

64.0m255.8m478.4m

Accounts Payable

3.4m7.7m12.3m

Short-term debt

3.3m

Current Liabilities

34.3m48.6m70.8m

Long-term debt

43.2m

Total Debt

46.5m

Total Liabilities

329.6m48.6m134.3m

Common Stock

14.3m652.3m852.1m

Additional Paid-in Capital

2.8m4.3m11.8m

Retained Earnings

(282.7m)(459.9m)(513.5m)

Total Equity

(265.6m)196.7m344.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-0.2 x1.3 x1.4 x

Quarterly

Lightspeed Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(96.2m)(183.5m)(53.5m)

Depreciation and Amortization

5.1m4.5m13.5m

Accounts Receivable

(2.8m)(727.0k)2.1m

Inventories

(312.0k)(31.0k)(401.0k)

Accounts Payable

1.0m5.6m(1.3m)

Cash From Operating Activities

(10.0m)(7.6m)(28.5m)

Purchases of PP&E

(937.0k)(2.0m)(3.6m)

Cash From Investing Activities

(1.5m)(3.4m)(120.3m)

Long-term Borrowings

(3.4m)

Cash From Financing Activities

20.5m194.9m153.5m

Net Change in Cash

9.3m183.1m3.3m

Interest Paid

5.0k26.0k320.0k

Income Taxes Paid

60.0k124.0k113.0k

Lightspeed Ratios

USDFY, 2018

Revenue/Employee

112.0m

Financial Leverage

-0.2 x

Lightspeed Operating Metrics

Lightspeed's Enterprise Customers was reported to be 57 k in Jan, 2020. Lightspeed's Transaction Volume was reported to be $15b in Feb, 2018.
Oct, 2014Jun, 2015Sep, 2015Y, 2015Oct, 2017Feb, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Jan, 2020FY, 2020Q1, 2021Q2, 2021Feb, 2021

Enterprise Customers

21 k24 k25 k25 k50 k50 k57 k

Countries

100100100100100100100100100100100100

Transaction Volume

$8.2 b$10 b$15 b

Customer Locations

41 k42 k45 k47 k49 k51 k57 k66 k76.5 k77 k80 k

Gross Transactional Volume (GTV)

$10.6 b$3.5 b$7.2 b$11 b$14.5 b$4.6 b$10 b$16.2 b$22 b$5.4 b$8.5 b$26.1 b

Gross Transactional Volume per Customer

$600 k

Monthly ARPU per Subscriber

$200$200$200$200$230$245

Lightspeed Employee Rating

4357 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.9
Source