Lightspeed Commerce Inc. (TSX:LSPD)

Lightspeed Commerce Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	661.57	722.1	800.15	953.65	807.15	210.97
Cash & Short-Term Investments	661.57	722.1	800.15	953.65	807.15	210.97
Cash Growth	-11.72%	-9.75%	-16.10%	18.15%	282.59%	1.57%
Accounts Receivable	41.64	55.38	42.37	24.42	11.96	4.84
Other Receivables	18.81	19.21	21.81	19.62	10.5	6.04
Receivables	60.45	74.59	64.17	44.03	22.46	10.88
Inventory	15.87	16.49	12.84	7.54	1.57	0.93
Prepaid Expenses	21.56	14.1	14.15	20.48	10.46	4.05
Restricted Cash	1.35	1.58	1.37	1.53	7.75	1.83
Other Current Assets	117.51	89.04	41.65	15.26	8.27	4.55
Total Current Assets	878.31	917.9	934.33	1,042	857.67	233.21
Property, Plant & Equipment	32.03	37.57	40.46	42	29.55	23.95
Long-Term Investments	-	-	1.52	-	-	-
Goodwill	1,351	1,349	1,351	2,104	971.94	146.6
Other Intangible Assets	174.3	227.03	311.45	409.57	234.49	62.82
Long-Term Accounts Receivable	16.69	21.1	10.69	5.59	2.24	-
Long-Term Deferred Tax Assets	0.51	0.55	0.3	0.15	0.17	0.11
Long-Term Deferred Charges	17.92	18.16	15.15	9.6	5.23	2.9
Other Long-Term Assets	6.62	3.6	4.18	6.21	4.03	8.85
Total Assets	2,478	2,575	2,669	3,620	2,105	478.43
Accounts Payable	33.77	33.5	36.96	39.25	22.09	12.33
Accrued Expenses	32.81	32.05	29.13	32.69	26.1	10.7
Current Portion of Leases	6.19	6.94	6.62	7.63	5.12	3.3
Current Income Taxes Payable	0.75	1.71	6.92	6.72	0.11	0.08
Current Unearned Revenue	59.91	67.34	68.09	65.19	43.12	36.62
Other Current Liabilities	10.62	3.13	2.74	6.37	16.87	7.79
Total Current Liabilities	144.06	144.67	150.46	157.85	113.4	70.81
Long-Term Debt	-	-	-	29.84	29.77	29.69
Long-Term Leases	12.97	16.27	18.57	23.04	20.56	13.55
Long-Term Unearned Revenue	0.79	0.85	1.23	2.12	2.8	5.47
Long-Term Deferred Tax Liabilities	0.33	-	-	6.83	1.36	6.58
Other Long-Term Liabilities	1.14	0.97	1.03	1.01	3.15	8.2
Total Liabilities	159.28	162.75	171.28	220.69	171.04	134.29
Common Stock	4,350	4,363	4,299	4,199	2,526	852.12
Additional Paid-In Capital	195.5	213.92	198.02	123.78	35.88	11.77
Retained Earnings	-2,215	-2,160	-1,996	-926.19	-637.76	-513.48
Comprehensive Income & Other	-11.47	-4.05	-3.06	2.68	9.72	-6.27
Shareholders' Equity	2,319	2,412	2,497	3,399	1,934	344.14
Total Liabilities & Equity	2,478	2,575	2,669	3,620	2,105	478.43
Total Debt	19.16	23.21	25.19	60.51	55.45	46.53
Net Cash (Debt)	642.41	698.89	774.96	893.14	751.7	164.44
Net Cash Growth	-11.51%	-9.82%	-13.23%	18.82%	357.14%	-20.83%
Net Cash Per Share	4.16	4.55	5.15	6.31	7.14	1.91
Filing Date Shares Outstanding	152.97	153.56	151.37	148.91	131.28	92.23
Total Common Shares Outstanding	152.97	153.55	151.17	148.66	128.53	92.21
Working Capital	734.25	773.23	783.88	884.64	744.26	162.4
Book Value Per Share	15.16	15.71	16.52	22.87	15.05	3.73
Tangible Book Value	792.79	836.14	835.35	885.35	727.85	134.72
Tangible Book Value Per Share	5.18	5.45	5.53	5.96	5.66	1.46
Machinery	-	17.42	13.71	13.49	10.4	8.22
Leasehold Improvements	-	20.49	17.52	13.55	7.45	6.79

Source: S&P Capital IQ. Standard template. Financial Sources.