Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD · Real-Time Price · USD
9.59
+0.02 (0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
9.60
+0.01 (0.10%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Lightspeed Commerce Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 479 | 558.47 | 722.1 | 800.15 | 953.65 | 807.15 | Upgrade
|
| Cash & Short-Term Investments | 479 | 558.47 | 722.1 | 800.15 | 953.65 | 807.15 | Upgrade
|
| Cash Growth | -27.60% | -22.66% | -9.75% | -16.10% | 18.15% | 282.59% | Upgrade
|
| Accounts Receivable | 49.43 | 50.21 | 55.38 | 42.37 | 24.42 | 11.96 | Upgrade
|
| Other Receivables | 15.16 | 19.78 | 19.21 | 21.81 | 19.62 | 10.5 | Upgrade
|
| Receivables | 64.58 | 69.99 | 74.59 | 64.17 | 44.03 | 22.46 | Upgrade
|
| Inventory | 12.09 | 14.61 | 16.49 | 12.84 | 7.54 | 1.57 | Upgrade
|
| Prepaid Expenses | 23.66 | 29.41 | 14.1 | 14.15 | 20.48 | 10.46 | Upgrade
|
| Restricted Cash | 1.54 | 1.36 | 1.58 | 1.37 | 1.53 | 7.75 | Upgrade
|
| Other Current Assets | 124.34 | 124.18 | 89.04 | 41.65 | 15.26 | 8.27 | Upgrade
|
| Total Current Assets | 705.21 | 798.02 | 917.9 | 934.33 | 1,042 | 857.67 | Upgrade
|
| Property, Plant & Equipment | 33.31 | 29.82 | 37.57 | 40.46 | 42 | 29.55 | Upgrade
|
| Long-Term Investments | - | - | - | 1.52 | - | - | Upgrade
|
| Goodwill | 806.13 | 797.96 | 1,349 | 1,351 | 2,104 | 971.94 | Upgrade
|
| Other Intangible Assets | 93.11 | 159.54 | 227.03 | 311.45 | 409.57 | 234.49 | Upgrade
|
| Long-Term Accounts Receivable | 12.59 | 15.69 | 21.1 | 10.69 | 5.59 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.3 | 0.55 | 0.3 | 0.15 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | 19.86 | 18.88 | 18.16 | 15.15 | 9.6 | 5.23 | Upgrade
|
| Other Long-Term Assets | 5.03 | 6 | 3.6 | 4.18 | 6.21 | 4.03 | Upgrade
|
| Total Assets | 1,676 | 1,826 | 2,575 | 2,669 | 3,620 | 2,105 | Upgrade
|
| Accounts Payable | 42.7 | 34.15 | 33.5 | 36.96 | 39.25 | 22.09 | Upgrade
|
| Accrued Expenses | 34.42 | 33.09 | 32.05 | 29.13 | 32.69 | 26.1 | Upgrade
|
| Current Portion of Leases | 5.41 | 5.65 | 6.94 | 6.62 | 7.63 | 5.12 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.54 | 1.71 | 6.92 | 6.72 | 0.11 | Upgrade
|
| Current Unearned Revenue | 68.92 | 68.71 | 67.34 | 68.09 | 65.19 | 43.12 | Upgrade
|
| Other Current Liabilities | 3.24 | 5.84 | 3.13 | 2.74 | 6.37 | 16.87 | Upgrade
|
| Total Current Liabilities | 156.02 | 148.98 | 144.67 | 150.46 | 157.85 | 113.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 29.84 | 29.77 | Upgrade
|
| Long-Term Leases | 14.8 | 11.32 | 16.27 | 18.57 | 23.04 | 20.56 | Upgrade
|
| Long-Term Unearned Revenue | 0.84 | 1.09 | 0.85 | 1.23 | 2.12 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.28 | - | - | 6.83 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 0.56 | 0.97 | 1.03 | 1.01 | 3.15 | Upgrade
|
| Total Liabilities | 173.4 | 162.24 | 162.75 | 171.28 | 220.69 | 171.04 | Upgrade
|
| Common Stock | 3,913 | 4,157 | 4,363 | 4,299 | 4,199 | 2,526 | Upgrade
|
| Additional Paid-In Capital | 203.91 | 200.63 | 213.92 | 198.02 | 123.78 | 35.88 | Upgrade
|
| Retained Earnings | -2,618 | -2,687 | -2,160 | -1,996 | -926.19 | -637.76 | Upgrade
|
| Comprehensive Income & Other | 3.76 | -7.46 | -4.05 | -3.06 | 2.68 | 9.72 | Upgrade
|
| Shareholders' Equity | 1,502 | 1,664 | 2,412 | 2,497 | 3,399 | 1,934 | Upgrade
|
| Total Liabilities & Equity | 1,676 | 1,826 | 2,575 | 2,669 | 3,620 | 2,105 | Upgrade
|
| Total Debt | 20.21 | 16.97 | 23.21 | 25.19 | 60.51 | 55.45 | Upgrade
|
| Net Cash (Debt) | 458.79 | 541.5 | 698.89 | 774.96 | 893.14 | 751.7 | Upgrade
|
| Net Cash Growth | -28.58% | -22.52% | -9.82% | -13.23% | 18.82% | 357.14% | Upgrade
|
| Net Cash Per Share | 3.22 | 3.52 | 4.55 | 5.15 | 6.31 | 7.14 | Upgrade
|
| Filing Date Shares Outstanding | 137.3 | 137.39 | 153.56 | 151.37 | 148.91 | 131.28 | Upgrade
|
| Total Common Shares Outstanding | 137.27 | 146.4 | 153.55 | 151.17 | 148.66 | 128.53 | Upgrade
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| Working Capital | 549.19 | 649.04 | 773.23 | 783.88 | 884.64 | 744.26 | Upgrade
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| Book Value Per Share | 10.94 | 11.37 | 15.71 | 16.52 | 22.87 | 15.05 | Upgrade
|
| Tangible Book Value | 603.04 | 706.46 | 836.14 | 835.35 | 885.35 | 727.85 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 4.83 | 5.45 | 5.53 | 5.96 | 5.66 | Upgrade
|
| Machinery | - | 17.49 | 17.42 | 13.71 | 13.49 | 10.4 | Upgrade
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| Leasehold Improvements | - | 20.34 | 20.49 | 17.52 | 13.55 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.