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	53.08	62.28	54.84	45.77
Other Receivables	118.44	106.17	74.24	29.49	-
Total Trade Receivables	166.04	159.25	136.52	84.33	45.77
Inventory	15.89	14.61	16.49	12.84	7.54
Other Current Assets	70.58	65.7	42.79	37.01	35.54
Total Current Assets	706.42	798.02	917.9	934.33	1,043
Net Property, Plant & Equipment	33.72	29.82	37.57	40.46	42
Other Intangible Assets	73.58	159.54	227.03	311.45	409.57
Goodwill	805.05	797.96	1,349	1,351	2,104
Other Long-Term Assets	46.45	40.86	43.42	31.84	21.55
Total Assets	1,665	1,826	2,575	2,669	3,620
Accounts Payable	80.59	73.08	68.68	68.83	78.31
Current Portion of Leases	5.26	5.65	6.94	6.62	7.63
Unearned Revenue	78.48	68.71	67.34	68.09	65.19
Other Current Liabilities	0.79	1.54	1.71	6.92	6.72
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
Other Long-Term Liabilities	2.05	1.93	1.82	2.25	9.96
Total Long-Term Liabilities	16.96	13.25	18.09	20.83	62.84
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
Accumulated Other Comprehensive Income	1.88	-7.46	-4.05	-3.06	2.68
Retained Earnings	-2,646	-2,687	-2,160	-1,996	-926.19
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	4.54	5.15	6.31
Book Value	1,483	1,664	2,412	2,497	3,399
Book Value Per Share	10.66	10.83	15.69	16.60	24.01
Tangible Book Value	604.52	706.46	836.14	835.35	885.35
Tangible Book Value Per Share	4.34	4.60	5.44	5.55	6.25

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q