Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD · Real-Time Price · USD
10.72
+0.41 (3.98%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Lightspeed Commerce Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
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 | 1,042 |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |