Lightspeed Commerce Inc. (TSX:LSPD)

Lightspeed Commerce Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	558.47	722.1	800.15	953.65	807.15
Cash & Short-Term Investments	558.47	722.1	800.15	953.65	807.15
Cash Growth	-22.66%	-9.75%	-16.10%	18.15%	282.59%
Accounts Receivable	50.21	55.38	42.37	24.42	11.96
Other Receivables	19.78	19.21	21.81	19.62	10.5
Receivables	69.99	74.59	64.17	44.03	22.46
Inventory	14.61	16.49	12.84	7.54	1.57
Prepaid Expenses	29.41	14.1	14.15	20.48	10.46
Restricted Cash	1.36	1.58	1.37	1.53	7.75
Other Current Assets	124.18	89.04	41.65	15.26	8.27
Total Current Assets	798.02	917.9	934.33	1,042	857.67
Property, Plant & Equipment	29.82	37.57	40.46	42	29.55
Long-Term Investments	-	-	1.52	-	-
Goodwill	797.96	1,349	1,351	2,104	971.94
Other Intangible Assets	159.54	227.03	311.45	409.57	234.49
Long-Term Accounts Receivable	15.69	21.1	10.69	5.59	2.24
Long-Term Deferred Tax Assets	0.3	0.55	0.3	0.15	0.17
Long-Term Deferred Charges	18.88	18.16	15.15	9.6	5.23
Other Long-Term Assets	6	3.6	4.18	6.21	4.03
Total Assets	1,826	2,575	2,669	3,620	2,105
Accounts Payable	34.15	33.5	36.96	39.25	22.09
Accrued Expenses	33.09	32.05	29.13	32.69	26.1
Current Portion of Leases	5.65	6.94	6.62	7.63	5.12
Current Income Taxes Payable	1.54	1.71	6.92	6.72	0.11
Current Unearned Revenue	68.71	67.34	68.09	65.19	43.12
Other Current Liabilities	5.84	3.13	2.74	6.37	16.87
Total Current Liabilities	148.98	144.67	150.46	157.85	113.4
Long-Term Debt	-	-	-	29.84	29.77
Long-Term Leases	11.32	16.27	18.57	23.04	20.56
Long-Term Unearned Revenue	1.09	0.85	1.23	2.12	2.8
Long-Term Deferred Tax Liabilities	0.28	-	-	6.83	1.36
Other Long-Term Liabilities	0.56	0.97	1.03	1.01	3.15
Total Liabilities	162.24	162.75	171.28	220.69	171.04
Common Stock	4,157	4,363	4,299	4,199	2,526
Additional Paid-In Capital	200.63	213.92	198.02	123.78	35.88
Retained Earnings	-2,687	-2,160	-1,996	-926.19	-637.76
Comprehensive Income & Other	-7.46	-4.05	-3.06	2.68	9.72
Shareholders' Equity	1,664	2,412	2,497	3,399	1,934
Total Liabilities & Equity	1,826	2,575	2,669	3,620	2,105
Total Debt	16.97	23.21	25.19	60.51	55.45
Net Cash (Debt)	541.5	698.89	774.96	893.14	751.7
Net Cash Growth	-22.52%	-9.82%	-13.23%	18.82%	357.14%
Net Cash Per Share	3.52	4.55	5.15	6.31	7.14
Filing Date Shares Outstanding	137.39	153.56	151.37	148.91	131.28
Total Common Shares Outstanding	146.4	153.55	151.17	148.66	128.53
Working Capital	649.04	773.23	783.88	884.64	744.26
Book Value Per Share	11.37	15.71	16.52	22.87	15.05
Tangible Book Value	706.46	836.14	835.35	885.35	727.85
Tangible Book Value Per Share	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.