Lightspeed Commerce Inc.

NYSE: LSPD · Real-Time Price · USD
12.22
0.03 (0.25%)
At close: Aug 15, 2025, 10:01 AM

Lightspeed Commerce Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
558.47M 722.1M 800.15M 953.65M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
16.2M n/a 1.52M 5.84M
Other Long-Term Assets
24.36M 43.42M 30.02M 15.56M
Receivables
69.98M 55.38M 42.37M 44.03M
Inventory
14.61M 16.49M 12.84M 7.54M
Other Current Assets
19.37M 109.83M 64.82M 10.49M
Total Current Assets
798.02M 917.9M 934.33M 1.04B
Property-Plant & Equipment
29.82M 37.57M 40.46M 41.99M
Goodwill & Intangibles
957.5M 1.58B 1.66B 2.51B
Total Long-Term Assets
1.03B 1.66B 1.73B 2.58B
Total Assets
1.83B 2.58B 2.67B 3.62B
Account Payables
34.15M 33.5M 36.96M 39.24M
Deferred Revenue
68.71M 67.27M 68.09M 65.19M
Short-Term Debt
n/a 8.56M n/a n/a
Other Current Liabilities
25.54M 32.16M 77.75M 78.28M
Total Current Liabilities
148.98M 144.67M 150.46M 157.85M
Long-Term Debt
n/a n/a n/a 29.84M
Other Long-Term Liabilities
562K 967.88K 2.25M 9.96M
Total Long-Term Liabilities
13.25M 18.09M 20.83M 62.84M
Total Liabilities
162.24M 162.75M 171.28M 220.69M
Total Debt
16.97M 23.21M 25.19M 60.51M
Common Stock
4.16B 4.36B 4.3B 4.2B
Retained Earnings
-2.69B -2.16B -2B -926.19M
Comprehensive Income
-7.46M -4.04M -3.06M 2.68M
Shareholders Equity
1.66B 2.41B 2.5B 3.4B
Total Investments
16.2M 21.45M 1.52M 5.84M