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	49.43	50.21	55.38	42.37	24.42	11.96
Other Receivables	15.16	19.78	19.21	21.81	19.62	10.5
Receivables	64.58	69.99	74.59	64.17	44.03	22.46
Inventory	12.09	14.61	16.49	12.84	7.54	1.57
Prepaid Expenses	23.66	29.41	14.1	14.15	20.48	10.46
Restricted Cash	1.54	1.36	1.58	1.37	1.53	7.75
Other Current Assets	124.34	124.18	89.04	41.65	15.26	8.27
Total Current Assets	705.21	798.02	917.9	934.33	1,042	857.67
Property, Plant & Equipment	33.31	29.82	37.57	40.46	42	29.55
Long-Term Investments	-	-	-	1.52	-	-
Goodwill	806.13	797.96	1,349	1,351	2,104	971.94
Other Intangible Assets	93.11	159.54	227.03	311.45	409.57	234.49
Long-Term Accounts Receivable	12.59	15.69	21.1	10.69	5.59	2.24
Long-Term Deferred Tax Assets	0.45	0.3	0.55	0.3	0.15	0.17
Long-Term Deferred Charges	19.86	18.88	18.16	15.15	9.6	5.23
Other Long-Term Assets	5.03	6	3.6	4.18	6.21	4.03
Total Assets	1,676	1,826	2,575	2,669	3,620	2,105
Accounts Payable	42.7	34.15	33.5	36.96	39.25	22.09
Accrued Expenses	34.42	33.09	32.05	29.13	32.69	26.1
Current Portion of Leases	5.41	5.65	6.94	6.62	7.63	5.12
Current Income Taxes Payable	1.33	1.54	1.71	6.92	6.72	0.11
Current Unearned Revenue	68.92	68.71	67.34	68.09	65.19	43.12
Other Current Liabilities	3.24	5.84	3.13	2.74	6.37	16.87
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
Long-Term Unearned Revenue	0.84	1.09	0.85	1.23	2.12	2.8
Long-Term Deferred Tax Liabilities	0.07	0.28	-	-	6.83	1.36
Other Long-Term Liabilities	1.66	0.56	0.97	1.03	1.01	3.15
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
Retained Earnings	-2,618	-2,687	-2,160	-1,996	-926.19	-637.76
Comprehensive Income & Other	3.76	-7.46	-4.05	-3.06	2.68	9.72
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	-28.58%	-22.52%	-9.82%	-13.23%	18.82%	357.14%
Net Cash Per Share	3.22	3.52	4.55	5.15	6.31	7.14
Filing Date Shares Outstanding	137.3	137.39	153.56	151.37	148.91	131.28
Total Common Shares Outstanding	137.27	146.4	153.55	151.17	148.66	128.53
Working Capital	549.19	649.04	773.23	783.88	884.64	744.26
Book Value Per Share	10.94	11.37	15.71	16.52	22.87	15.05
Tangible Book Value	603.04	706.46	836.14	835.35	885.35	727.85
Tangible Book Value Per Share	4.39	4.83	5.45	5.53	5.96	5.66
Machinery	-	17.49	17.42	13.71	13.49	10.4
Leasehold Improvements	-	20.34	20.49	17.52	13.55	7.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.