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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 909.27M | $ 730.51M | $ 548.37M | $ 221.73M |
| Gross Profit | $ 450.20M | $ 385.25M | $ 331.96M | $ 271.17M | $ 127.30M |
| Operating Income | $ -696.01M | $ -203.02M | $ -1.10B | $ -318.34M | $ -129.72M |
| EBITDA | $ -557.04M | $ -49.43M | $ -956.91M | $ -207.94M | $ -90.69M |
| Net Income | $ -667.20M | $ -163.96M | $ -1.07B | $ -288.43M | $ -124.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 558.47M | $ 722.10M | $ 800.15M | $ 953.65M | $ 807.15M |
| Total Assets | $ 1.83B | $ 2.58B | $ 2.67B | $ 3.62B | $ 2.11B |
| Total Debt | $ 16.97M | $ 23.21M | $ 25.19M | $ 60.51M | $ 55.45M |
| Net Debt | $ -541.50M | $ -698.89M | $ -774.96M | $ -893.14M | $ -751.70M |
| Total Liabilities | $ 162.24M | $ 162.75M | $ 171.28M | $ 220.69M | $ 171.04M |
| Stockholders' Equity | $ 1.66B | $ 2.41B | $ 2.50B | $ 3.40B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -55.88M | $ -115.85M | $ -138.41M | $ -97.87M | $ -94.86M |
| Operating Cash Flow | $ -32.76M | $ -97.67M | $ -125.28M | $ -87.22M | $ -93.06M |
| Investing Cash Flow | $ 8.04M | $ 25.95M | $ 8.82M | $ -563.93M | $ -235.05M |
| Financing Cash Flow | $ -138.68M | $ -6.23M | $ -35.41M | $ 798.06M | $ 922.32M |