Overview
Commerce Lightspeed
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Dax Dasilva
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Software Publishers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Publishing Industries
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Information
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Prepackaged software
See All Industries Computers, nec
See Fewer Industries
See All Industries Computers, nec
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$909.27 million
Actual
24.47%
$2,575
MAR
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Toronto:LSPD
Contacts
Get in Touch with 9 Principals* and 139 Contacts
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Dax DasilvaMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$909.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$98 | -$125 | -$87 |
| Net Investing Cash | $26 | $9 | -$564 |
| Net Financing Cash | -$6 | -$35 | $798 |
| Net Change in Cash | -$78 | -$152 | $147 |
| Cash at Beginning of Period | $800 | $954 | $807 |
| Cash at End of Period | $722 | $800 | $954 |
| Capital Expenditure | -$18 | -$13 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $722 | $800 | $954 |
| Accounts Receivable | $43 | $33 | $20 |
| Inventories | $16 | $13 | $8 |
| Other Current Assets | $136 | $88 | $61 |
| Asset Summary | |||
| Total Current Assets | $918 | $934 | $1,042 |
| Tangible Fixed Assets | $38 | $40 | $42 |
| Intangible Assets | $227 | $311 | $410 |
| Total Assets | $2,575 | $2,669 | $3,620 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $37 | $39 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $111 | $113 | $119 |
| Liability Summary | |||
| Total Current Liabilities | $145 | $150 | $158 |
| Long-Term Debt | $ | $ | $30 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $163 | $171 | $221 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,363 | $4,299 | $4,199 |
| Retained Earnings | -$2,160 | -$1,996 | -$926 |
| Equity Summary | |||
| Total Equity | $2,412 | $2,497 | $3,399 |
| Shares Outstanding | 153,547,616 | 151,170,305 | 148,661,312 |