Lightspeed Commerce Inc. (TSX:LSPD)

Canada flag Canada · Delayed Price · Currency is CAD
16.97
-0.30 (-1.74%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
447.6558.47722.1800.15953.65807.15
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Cash & Short-Term Investments
447.6558.47722.1800.15953.65807.15
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Cash Growth
-33.59%-22.66%-9.75%-16.10%18.15%282.59%
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Accounts Receivable
52.2950.2155.3842.3724.4211.96
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Other Receivables
19.6619.7819.2121.8119.6210.5
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Receivables
71.9669.9974.5964.1744.0322.46
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Inventory
14.9414.6116.4912.847.541.57
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Prepaid Expenses
29.4929.4114.114.1520.4810.46
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Restricted Cash
1.611.361.581.371.537.75
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Other Current Assets
122.18124.1889.0441.6515.268.27
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Total Current Assets
687.78798.02917.9934.331,042857.67
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Property, Plant & Equipment
28.8229.8237.5740.464229.55
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Long-Term Investments
---1.52--
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Goodwill
805.32797.961,3491,3512,104971.94
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Other Intangible Assets
135.39159.54227.03311.45409.57234.49
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Long-Term Accounts Receivable
14.8915.6921.110.695.592.24
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Long-Term Deferred Tax Assets
0.360.30.550.30.150.17
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Long-Term Deferred Charges
18.8718.8818.1615.159.65.23
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Other Long-Term Assets
5.2163.64.186.214.03
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Total Assets
1,6971,8262,5752,6693,6202,105
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Accounts Payable
34.1734.1533.536.9639.2522.09
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Accrued Expenses
28.7333.0932.0529.1332.6926.1
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Current Portion of Leases
5.435.656.946.627.635.12
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Current Income Taxes Payable
1.831.541.716.926.720.11
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Current Unearned Revenue
69.4668.7167.3468.0965.1943.12
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Other Current Liabilities
9.975.843.132.746.3716.87
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Total Current Liabilities
149.59148.98144.67150.46157.85113.4
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Long-Term Debt
----29.8429.77
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Long-Term Leases
10.8411.3216.2718.5723.0420.56
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Long-Term Unearned Revenue
1.131.090.851.232.122.8
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Long-Term Deferred Tax Liabilities
0.220.28--6.831.36
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Other Long-Term Liabilities
0.740.560.971.031.013.15
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Total Liabilities
162.53162.24162.75171.28220.69171.04
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Common Stock
3,8784,1574,3634,2994,1992,526
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Additional Paid-In Capital
206.45200.63213.92198.02123.7835.88
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Retained Earnings
-2,554-2,687-2,160-1,996-926.19-637.76
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Comprehensive Income & Other
3.07-7.46-4.05-3.062.689.72
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Shareholders' Equity
1,5341,6642,4122,4973,3991,934
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Total Liabilities & Equity
1,6971,8262,5752,6693,6202,105
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Total Debt
16.2716.9723.2125.1960.5155.45
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Net Cash (Debt)
431.32541.5698.89774.96893.14751.7
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Net Cash Growth
-33.71%-22.52%-9.82%-13.23%18.82%357.14%
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Net Cash Per Share
2.873.524.555.156.317.14
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Filing Date Shares Outstanding
135.24137.39153.56151.37148.91131.28
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Total Common Shares Outstanding
135.22146.4153.55151.17148.66128.53
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Working Capital
538.18649.04773.23783.88884.64744.26
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Book Value Per Share
11.3411.3715.7116.5222.8715.05
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Tangible Book Value
593.39706.46836.14835.35885.35727.85
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Tangible Book Value Per Share
4.394.835.455.535.965.66
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Machinery
-17.4917.4213.7113.4910.4
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Leasehold Improvements
-20.3420.4917.5213.557.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.