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Lightspeed Commerce Inc. (LSPD)

NYSE: LSPD · Real-Time Price · USD

9.91

-0.13 (-1.29%)

At close: May 09, 2025, 3:59 PM

9.93

0.20%

After-hours: May 09, 2025, 06:01 PM EDT

Lightspeed Commerce Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	722.1M	800.15M	953.65M	807.15M	210.97M	207.7M	24.65M	15.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.52M	5.84M	2.06M	8.41M	262K	493K	265K
Other Long-Term Assets	43.42M	30.02M	15.56M	9.44M	3.34M	3.74M	221K	73K
Receivables	55.38M	42.37M	44.03M	11.96M	4.84M	8.42M	4.13M	4.35M
Inventory	16.49M	12.84M	7.54M	1.57M	932K	269K	238K	266K
Other Current Assets	109.83M	64.82M	10.49M	26.53M	12.41M	3.68M	3M	681K
Total Current Assets	917.9M	934.33M	1.04B	857.66M	233.21M	221.6M	33.81M	21.77M
Property-Plant & Equipment	37.57M	40.46M	41.99M	29.55M	23.95M	5.37M	4.73M	5.01M
Goodwill & Intangibles	1.58B	1.66B	2.51B	1.21B	209.42M	25.15M	24.49M	27.87M
Total Long-Term Assets	1.66B	1.73B	2.58B	1.25B	245.22M	34.72M	30.21M	33.68M
Total Assets	2.58B	2.67B	3.62B	2.11B	478.43M	255.81M	64.03M	55.45M
Account Payables	33.5M	36.96M	39.24M	22.09M	12.32M	7.71M	3.42M	3.38M
Deferred Revenue	67.27M	68.09M	65.19M	43.12M	36.62M	32.32M	25.21M	16.22M
Short-Term Debt	8.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.16M	77.75M	78.28M	16.87M	7.79M	32.69M	25.55M	391K
Total Current Liabilities	144.67M	150.46M	157.85M	113.4M	70.81M	48.63M	34.31M	24.23M
Long-Term Debt	n/a	n/a	29.84M	29.77M	29.69M	n/a	250.89M	170.68M
Other Long-Term Liabilities	967.88K	2.25M	9.96M	3.15M	8.2M	1.78M	1.71M	1.54M
Total Long-Term Liabilities	18.09M	20.83M	62.84M	57.63M	63.48M	10.51M	295.28M	203.07M
Total Liabilities	162.75M	171.28M	220.69M	171.04M	134.29M	59.15M	329.59M	227.3M
Total Debt	23.21M	25.19M	60.51M	55.45M	46.53M	n/a	250.89M	170.68M
Common Stock	4.36B	4.3B	4.2B	2.53B	852.12M	652.34M	14.32M	12.94M
Retained Earnings	-2.16B	-2B	-926.19M	-637.76M	-513.48M	-459.95M	-282.69M	-186.51M
Comprehensive Income	-4.04M	-3.06M	2.68M	9.71M	-6.27M	-5.39M	-4M	-2.9M
Shareholders Equity	2.41B	2.5B	3.4B	1.93B	344.14M	196.67M	-265.56M	-171.85M
Total Investments	21.45M	1.52M	5.84M	2.06M	8.41M	262K	493K	265K