Lightspeed Commerce Inc. (LSPD)

Lightspeed Commerce Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	722.1	722.1	800.15	953.65	807.15	210.97
Cash & Cash Equivalents	722.1	722.1	800.15	953.65	807.15	210.97
Cash Growth	-9.75%	-9.75%	-16.10%	18.15%	282.59%	1.57%
Receivables	62.28	62.28	54.84	45.77	24.77	10.88
Inventory	16.49	16.49	12.84	7.54	1.57	0.93
Other Current Assets	117.02	117.02	66.5	35.54	24.17	10.43
Total Current Assets	917.9	917.9	934.33	1,042	857.67	233.21
Property, Plant & Equipment	37.57	37.57	40.46	42	29.55	23.95
Long-Term Investments	0	0	0	0	0	11.75
Goodwill and Intangibles	1,576	1,576	1,662	2,514	1,206	209.42
Other Long-Term Assets	43.42	43.42	31.84	21.55	11.67	0.11
Total Long-Term Assets	1,657	1,657	1,734	2,577	1,248	245.22
Total Assets	2,575	2,575	2,669	3,620	2,105	478.43
Accounts Payable	68.68	68.68	68.83	78.31	65.05	30.81
Deferred Revenue	68.19	68.19	69.32	67.32	45.91	42.09
Current Debt	6.94	6.94	6.62	7.63	5.12	3.3
Other Current Liabilities	0.86	0.86	5.69	4.6	-2.68	-5.4
Total Current Liabilities	144.67	144.67	150.46	157.85	113.4	70.81
Long-Term Debt	16.27	16.27	18.57	52.88	50.33	43.23
Other Long-Term Liabilities	1.82	1.82	2.25	9.96	7.31	20.25
Total Long-Term Liabilities	18.09	18.09	20.83	62.84	57.63	63.48
Total Liabilities	162.75	162.75	171.28	220.69	171.04	134.29
Total Debt	23.21	23.21	25.19	60.51	55.45	46.53
Debt Growth	-7.86%	-7.86%	-58.37%	9.13%	19.16%	-
Retained Earnings	-2,160.16	-2,160.16	-1,996.2	-926.19	-637.76	-513.48
Comprehensive Income	-4.05	-4.05	-3.06	2.68	9.72	-6.27
Shareholders' Equity	2,412	2,412	2,497	3,399	1,934	344.14
Net Cash / Debt	698.89	698.89	774.96	893.14	751.7	164.44
Net Cash / Debt Growth	-9.82%	-9.82%	-13.23%	18.82%	357.14%	-20.83%
Net Cash Per Share	4.55	4.55	5.15	6.31	7.14	1.91
Working Capital	773.23	773.23	783.88	884.64	744.26	162.4
Book Value Per Share	15.69	15.69	16.61	24.01	18.38	4.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).