Lightspeed Commerce Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	372.14	453.91	558.47	722.1	800.15	953.65
Cash & Short-Term Investments	372.14	453.91	558.47	722.1	800.15	953.65
Cash Growth	-16.86%	-18.72%	-22.66%	-9.75%	-16.10%	18.15%
Accounts Receivable	56.73	56.76	50.21	55.38	42.37	24.42
Other Receivables	41.42	16.89	19.78	19.21	21.81	19.62
Receivables	98.15	73.65	69.99	74.59	64.17	44.03
Inventory	17.17	15.89	14.61	16.49	12.84	7.54
Prepaid Expenses	23.16	23.83	29.41	14.1	14.15	20.48
Restricted Cash	1.52	1.53	1.36	1.58	1.37	1.53
Other Current Assets	135.21	137.61	124.18	89.04	41.65	15.26
Total Current Assets	647.35	706.42	798.02	917.9	934.33	1,042
Property, Plant & Equipment	33.8	33.72	29.82	37.57	40.46	42
Long-Term Investments	-	-	-	-	1.52	-
Goodwill	768.98	805.05	797.96	1,349	1,351	2,104
Other Intangible Assets	84.31	73.58	159.54	227.03	311.45	409.57
Long-Term Accounts Receivable	10.7	12.52	15.69	21.1	10.69	5.59
Long-Term Deferred Tax Assets	8.23	8.24	0.3	0.55	0.3	0.15
Long-Term Deferred Charges	31.17	20.55	18.88	18.16	15.15	9.6
Other Long-Term Assets	4.57	5.14	6	3.6	4.18	6.21
Total Assets	1,589	1,665	1,826	2,575	2,669	3,620
Accounts Payable	44.55	38.96	34.15	33.5	36.96	39.25
Accrued Expenses	32.62	37.94	33.09	32.05	29.13	32.69
Current Portion of Leases	5.29	5.26	5.65	6.94	6.62	7.63
Current Income Taxes Payable	1.45	0.79	1.54	1.71	6.92	6.72
Current Unearned Revenue	78.87	78.48	68.71	67.34	68.09	65.19
Other Current Liabilities	19.73	3.69	5.84	3.13	2.74	6.37
Total Current Liabilities	182.5	165.11	148.98	144.67	150.46	157.85
Long-Term Debt	-	-	-	-	-	29.84
Long-Term Leases	14.65	14.91	11.32	16.27	18.57	23.04
Long-Term Unearned Revenue	0.69	0.66	1.09	0.85	1.23	2.12
Long-Term Deferred Tax Liabilities	-	-	0.28	-	-	6.83
Other Long-Term Liabilities	1.55	1.39	0.56	0.97	1.03	1.01
Total Liabilities	199.39	182.07	162.24	162.75	171.28	220.69
Common Stock	3,666	3,919	4,157	4,363	4,299	4,199
Additional Paid-In Capital	210.25	208.2	200.63	213.92	198.02	123.78
Retained Earnings	-2,486	-2,646	-2,687	-2,160	-1,996	-926.19
Comprehensive Income & Other	-0.04	1.88	-7.46	-4.05	-3.06	2.68
Shareholders' Equity	1,390	1,483	1,664	2,412	2,497	3,399
Total Liabilities & Equity	1,589	1,665	1,826	2,575	2,669	3,620
Total Debt	19.95	20.17	16.97	23.21	25.19	60.51
Net Cash (Debt)	352.19	433.74	541.5	698.89	774.96	893.14
Net Cash Growth	-18.35%	-19.90%	-22.52%	-9.82%	-13.23%	18.82%
Net Cash Per Share	2.54	3.12	3.52	4.55	5.15	6.31
Filing Date Shares Outstanding	129.3	137.79	137.39	153.56	151.37	148.91
Total Common Shares Outstanding	129.32	137.77	146.4	153.55	151.17	148.66
Working Capital	464.85	541.31	649.04	773.23	783.88	884.64
Book Value Per Share	10.75	10.77	11.37	15.71	16.52	22.87
Tangible Book Value	536.42	604.52	706.46	836.14	835.35	885.35
Tangible Book Value Per Share	4.15	4.39	4.83	5.45	5.53	5.96
Machinery	-	18.83	17.49	17.42	13.71	13.49
Leasehold Improvements	-	21.27	20.34	20.49	17.52	13.55