Lightspeed Commerce Inc. (LSPD)

Lightspeed Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	462.55	558.47	722.1	800.15	953.65	807.15
Cash & Short-Term Investments	462.55	558.47	722.1	800.15	953.65	807.15
Cash Growth	-29.81%	-22.66%	-9.75%	-16.10%	18.15%	282.59%
Accounts Receivable	51.41	50.21	55.38	42.37	24.42	11.96
Other Receivables	14.15	19.78	19.21	21.81	19.62	10.5
Receivables	65.56	69.99	74.59	64.17	44.03	22.46
Inventory	11.99	14.61	16.49	12.84	7.54	1.57
Prepaid Expenses	26.16	29.41	14.1	14.15	20.48	10.46
Restricted Cash	1.55	1.36	1.58	1.37	1.53	7.75
Other Current Assets	125.52	124.18	89.04	41.65	15.26	8.27
Total Current Assets	693.33	798.02	917.9	934.33	1,042	857.67
Property, Plant & Equipment	31.02	29.82	37.57	40.46	42	29.55
Long-Term Investments	-	-	-	1.52	-	-
Goodwill	805.9	797.96	1,349	1,351	2,104	971.94
Other Intangible Assets	113.67	159.54	227.03	311.45	409.57	234.49
Long-Term Accounts Receivable	13.91	15.69	21.1	10.69	5.59	2.24
Long-Term Deferred Tax Assets	0.38	0.3	0.55	0.3	0.15	0.17
Long-Term Deferred Charges	18.97	18.88	18.16	15.15	9.6	5.23
Other Long-Term Assets	4.5	6	3.6	4.18	6.21	4.03
Total Assets	1,682	1,826	2,575	2,669	3,620	2,105
Accounts Payable	34.5	34.15	33.5	36.96	39.25	22.09
Accrued Expenses	33.89	33.09	32.05	29.13	32.69	26.1
Current Portion of Leases	5.66	5.65	6.94	6.62	7.63	5.12
Current Income Taxes Payable	1.81	1.54	1.71	6.92	6.72	0.11
Current Unearned Revenue	70.61	68.71	67.34	68.09	65.19	43.12
Other Current Liabilities	2.28	5.84	3.13	2.74	6.37	16.87
Total Current Liabilities	148.75	148.98	144.67	150.46	157.85	113.4
Long-Term Debt	-	-	-	-	29.84	29.77
Long-Term Leases	11.83	11.32	16.27	18.57	23.04	20.56
Long-Term Unearned Revenue	1.03	1.09	0.85	1.23	2.12	2.8
Long-Term Deferred Tax Liabilities	0.14	0.28	-	-	6.83	1.36
Other Long-Term Liabilities	0.87	0.56	0.97	1.03	1.01	3.15
Total Liabilities	162.62	162.24	162.75	171.28	220.69	171.04
Common Stock	3,889	4,157	4,363	4,299	4,199	2,526
Additional Paid-In Capital	212.85	200.63	213.92	198.02	123.78	35.88
Retained Earnings	-2,586	-2,687	-2,160	-1,996	-926.19	-637.76
Comprehensive Income & Other	2.91	-7.46	-4.05	-3.06	2.68	9.72
Shareholders' Equity	1,519	1,664	2,412	2,497	3,399	1,934
Total Liabilities & Equity	1,682	1,826	2,575	2,669	3,620	2,105
Total Debt	17.49	16.97	23.21	25.19	60.51	55.45
Net Cash (Debt)	445.06	541.5	698.89	774.96	893.14	751.7
Net Cash Growth	-30.14%	-22.52%	-9.82%	-13.23%	18.82%	357.14%
Net Cash Per Share	3.04	3.52	4.55	5.15	6.31	7.14
Filing Date Shares Outstanding	135.98	137.39	153.56	151.37	148.91	131.28
Total Common Shares Outstanding	135.98	146.4	153.55	151.17	148.66	128.53
Working Capital	544.58	649.04	773.23	783.88	884.64	744.26
Book Value Per Share	11.17	11.37	15.71	16.52	22.87	15.05
Tangible Book Value	599.49	706.46	836.14	835.35	885.35	727.85
Tangible Book Value Per Share	4.41	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q