Lightspeed Commerce Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	453.91	558.47	722.1	800.15	953.65
Cash & Short-Term Investments	453.91	558.47	722.1	800.15	953.65
Cash Growth	-18.72%	-22.66%	-9.75%	-16.10%	18.15%
Accounts Receivable	47.6	50.21	55.38	42.37	24.42
Other Receivables	-	19.78	19.21	21.81	19.62
Receivables	47.6	69.99	74.59	64.17	44.03
Inventory	15.89	14.61	16.49	12.84	7.54
Prepaid Expenses	-	29.41	14.1	14.15	20.48
Restricted Cash	-	1.36	1.58	1.37	1.53
Other Current Assets	189.02	124.18	89.04	41.65	15.26
Total Current Assets	706.42	798.02	917.9	934.33	1,042
Property, Plant & Equipment	33.72	29.82	37.57	40.46	42
Long-Term Investments	-	-	-	1.52	-
Goodwill	805.05	797.96	1,349	1,351	2,104
Other Intangible Assets	73.58	159.54	227.03	311.45	409.57
Long-Term Accounts Receivable	-	15.69	21.1	10.69	5.59
Long-Term Deferred Tax Assets	8.24	0.3	0.55	0.3	0.15
Long-Term Deferred Charges	-	18.88	18.16	15.15	9.6
Other Long-Term Assets	38.21	6	3.6	4.18	6.21
Total Assets	1,665	1,826	2,575	2,669	3,620
Accounts Payable	80.59	34.15	33.5	36.96	39.25
Accrued Expenses	-	33.09	32.05	29.13	32.69
Current Portion of Leases	5.26	5.65	6.94	6.62	7.63
Current Income Taxes Payable	0.79	1.54	1.71	6.92	6.72
Current Unearned Revenue	78.48	68.71	67.34	68.09	65.19
Other Current Liabilities	-	5.84	3.13	2.74	6.37
Total Current Liabilities	165.11	148.98	144.67	150.46	157.85
Long-Term Debt	-	-	-	-	29.84
Long-Term Leases	14.91	11.32	16.27	18.57	23.04
Long-Term Unearned Revenue	0.66	1.09	0.85	1.23	2.12
Long-Term Deferred Tax Liabilities	-	0.28	-	-	6.83
Other Long-Term Liabilities	1.39	0.56	0.97	1.03	1.01
Total Liabilities	182.07	162.24	162.75	171.28	220.69
Common Stock	3,919	4,157	4,363	4,299	4,199
Additional Paid-In Capital	208.2	200.63	213.92	198.02	123.78
Retained Earnings	-2,646	-2,687	-2,160	-1,996	-926.19
Comprehensive Income & Other	1.88	-7.46	-4.05	-3.06	2.68
Shareholders' Equity	1,483	1,664	2,412	2,497	3,399
Total Liabilities & Equity	1,665	1,826	2,575	2,669	3,620
Total Debt	20.17	16.97	23.21	25.19	60.51
Net Cash (Debt)	433.74	541.5	698.89	774.96	893.14
Net Cash Growth	-19.90%	-22.52%	-9.82%	-13.23%	18.82%
Net Cash Per Share	3.12	3.52	4.55	5.15	6.31
Filing Date Shares Outstanding	138.27	137.39	153.56	151.37	148.91
Total Common Shares Outstanding	138.27	146.4	153.55	151.17	148.66
Working Capital	541.31	649.04	773.23	783.88	884.64
Book Value Per Share	10.73	11.37	15.71	16.52	22.87
Tangible Book Value	604.52	706.46	836.14	835.35	885.35
Tangible Book Value Per Share	4.37	4.83	5.45	5.53	5.96
Machinery	-	17.49	17.42	13.71	13.49
Leasehold Improvements	-	20.34	20.49	17.52	13.55

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