Lightspeed Commerce Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	479	558.47	722.1	800.15	953.65	807.15
Cash & Short-Term Investments	479	558.47	722.1	800.15	953.65	807.15
Cash Growth	-27.60%	-22.66%	-9.75%	-16.10%	18.15%	282.59%
Accounts Receivable	40.14	53.08	62.28	54.84	45.77	24.77
Other Receivables	105.64	106.17	74.24	29.49	-	-
Total Trade Receivables	145.78	159.25	136.52	84.33	45.77	24.77
Inventory	12.09	14.61	16.49	12.84	7.54	1.57
Other Current Assets	68.34	65.7	42.79	37.01	35.54	24.17
Total Current Assets	705.21	798.02	917.9	934.33	1,042	857.67
Net Property, Plant & Equipment	33.31	29.82	37.57	40.46	42	29.55
Other Intangible Assets	93.11	159.54	227.03	311.45	409.57	234.49
Goodwill	806.13	797.96	1,349	1,351	2,104	971.94
Other Long-Term Assets	37.92	40.86	43.42	31.84	21.55	11.67
Total Assets	1,676	1,826	2,575	2,669	3,620	2,105
Accounts Payable	80.36	73.08	68.68	68.83	78.31	65.05
Current Portion of Leases	5.41	5.65	6.94	6.62	7.63	5.12
Unearned Revenue	68.92	68.71	67.34	68.09	65.19	43.12
Other Current Liabilities	1.33	1.54	1.71	6.92	6.72	0.11
Total Current Liabilities	156.02	148.98	144.67	150.46	157.85	113.4
Long-Term Debt	-	-	-	-	29.84	29.77
Long-Term Leases	14.8	11.32	16.27	18.57	23.04	20.56
Other Long-Term Liabilities	2.58	1.93	1.82	2.25	9.96	7.31
Total Long-Term Liabilities	17.38	13.25	18.09	20.83	62.84	57.63
Total Liabilities	173.4	162.24	162.75	171.28	220.69	171.04
Common Stock	3,913	4,157	4,363	4,299	4,199	2,526
Additional Paid-in Capital	203.91	200.63	213.92	198.02	123.78	35.88
Accumulated Other Comprehensive Income	3.76	-7.46	-4.05	-3.06	2.68	9.72
Retained Earnings	-2,618	-2,687	-2,160	-1,996	-926.19	-637.76
Shareholders' Equity	1,502	1,664	2,412	2,497	3,399	1,934
Total Liabilities & Equity	1,676	1,826	2,575	2,669	3,620	2,105
Total Debt	20.21	16.97	23.21	25.19	60.51	55.45
Net Cash (Debt)	458.79	541.5	698.89	774.96	893.14	751.7
Net Cash Growth	-15.27%	-22.52%	-9.82%	-13.23%	18.82%	357.14%
Net Cash Per Share	3.22	3.52	4.54	5.15	6.31	7.14
Book Value	1,502	1,664	2,412	2,497	3,399	1,934
Book Value Per Share	10.56	10.83	15.69	16.60	24.01	18.38
Tangible Book Value	603.04	706.46	836.14	835.35	885.35	727.85
Tangible Book Value Per Share	4.24	4.60	5.44	5.55	6.25	6.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.