Lightspeed Commerce Inc.: Form 40-F for the period ended Mar 31, 2023
Filed with the SEC on May 18, 2023 and accepted by EDGAR at May 18, 2023, 13:04 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $730.5m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $398.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $332.0m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-04-01 to 2023-03-31 | −$1.10bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-04-01 to 2023-03-31 | −$4.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-04-01 to 2023-03-31 | −$1.07bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | −$7.11 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −$7.11 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −$125.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $9.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-03-31 | $800.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-03-31 | $934.3m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-03-31 | $2.67bn | ifrs-full:Assets |
| Current liabilities | At period end2023-03-31 | $150.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-03-31 | $171.3m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $2.50bn | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001823306-23-000024. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.