Lightspeed Commerce Inc. (LSPD)
NYSE: LSPD
· Real-Time Price · USD
12.26
0.07 (0.57%)
At close: Aug 15, 2025, 2:09 PM
Lightspeed Commerce Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 450.2M | 558.47M | 661.57M | 659.02M | 673.95M | 722.94M | 749.41M | 761.49M | 914.79M | 800.15M | 838.12M | 862.58M | 914.79M | 953.65M | 966.66M | 1.18B | 603.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.41M | n/a |
Long-Term Investments | 15.31M | 16.2M | 19.36K | 18.08M | 20.19M | 21.45M | 1.51M | 1.47M | 1.55M | 1.52M | 1.52M | 1.55M | 1.55M | 5.84M | 4.79M | 4.29M | 1.48M |
Other Long-Term Assets | 42.33M | 24.36M | 41.22M | 21.68M | 36.04M | 34.54M | 40.49M | 38.09M | 24.92M | 30.02M | 27.71M | 24.9M | 24.92M | 15.56M | 16.17M | 12.82M | 13.25M |
Receivables | 156.1M | 69.98M | 60.45M | 65M | 46.15M | 74.58M | 55.7M | 44.23M | 36.49M | 42.37M | 35.07M | 23.08M | 21.29M | 44.03M | 25.05M | 15.45M | 26.78M |
Inventory | 14.98M | 14.61M | 15.87M | 19.25M | 18.26M | 16.48M | 18.59M | 18.06M | 8.57M | 12.84M | 10.14M | 10.01M | 8.57M | 7.54M | 4.46M | 2.93M | 3.4M |
Other Current Assets | 49.43M | 19.37M | 17.54M | 18.39M | 118.46M | 109.83M | 86.71M | 82.36M | 70.79M | 64.82M | 53.78M | 52.5M | 45.61M | 10.49M | 38.08M | 27.56M | 12.56M |
Total Current Assets | 670.71M | 798.02M | 878.31M | 880.59M | 858.38M | 902.16M | 925.4M | 918.57M | 1B | 934.33M | 950.77M | 961.24M | 1B | 1.04B | 1.06B | 1.23B | 660.78M |
Property-Plant & Equipment | 28.88M | 29.82M | 32.02M | 34.22M | 36.86M | 37.53M | 37.16M | 37.3M | 41.57M | 40.46M | 41.89M | 41.71M | 41.57M | 41.99M | 43.21M | 37.08M | 34.7M |
Goodwill & Intangibles | 942.8M | 957.5M | 1.53B | 1.55B | 1.56B | 1.58B | 1.6B | 1.62B | 2.48B | 1.66B | 1.68B | 2.45B | 2.48B | 2.51B | 2.54B | 1.95B | 1.58B |
Total Long-Term Assets | 1.03B | 1.03B | 1.6B | 1.63B | 1.65B | 1.67B | 1.68B | 1.69B | 2.55B | 1.73B | 1.76B | 2.52B | 2.55B | 2.58B | 2.6B | 2.01B | 1.62B |
Total Assets | 1.7B | 1.83B | 2.48B | 2.51B | 2.51B | 2.57B | 2.6B | 2.61B | 3.55B | 2.67B | 2.71B | 3.48B | 3.55B | 3.62B | 3.66B | 3.24B | 2.29B |
Account Payables | 34.25M | 34.15M | 33.77M | 39.05M | 29.18M | 33.5M | 39.24M | 42.42M | 34.92M | 36.96M | 69.75M | 30.34M | 36.83M | 39.24M | 69.89M | 36.87M | 34.07M |
Deferred Revenue | 69.62M | 68.71M | 59.87M | 63.25M | n/a | 67.27M | 63.12M | 63.03M | 65.65M | 68.09M | 61.64M | 62.93M | 65.65M | 65.19M | 62.13M | 58.42M | 50.06M |
Short-Term Debt | 5.44M | n/a | 35.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.18M | -39.78M | 29.86M | n/a | -105.52M | n/a | n/a |
Other Current Liabilities | 13.64M | 25.54M | 24.42M | 20.7M | 77.97M | 72.02M | 69.72M | 67.09M | 115.39M | 77.75M | -28.93M | 39.9M | 82.62M | 78.28M | -27.33M | 70.74M | 17.84M |
Total Current Liabilities | 149.92M | 148.98M | 144.06M | 144.94M | 141.03M | 144.52M | 148.91M | 143.24M | 181.05M | 150.46M | 144.94M | 149.87M | 181.05M | 157.85M | 145.61M | 144.54M | 134.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.84M | 29.82M | 29.8M | 29.79M |
Other Long-Term Liabilities | 745.65K | 562K | 1.14M | 1.25M | 1.56M | 1.8M | 2.87M | 2.41M | 10.48M | 2.25M | 2.71M | 4.13M | 7.32M | 9.96M | 7.56M | 13.55M | 3.94M |
Total Long-Term Liabilities | 12.96M | 13.25M | 15.22M | 17.35M | 17.76M | 18.07M | 19.46M | 19.37M | 28.17M | 20.83M | 22.19M | 23.48M | 28.17M | 62.84M | 62.3M | 66.35M | 67.73M |
Total Liabilities | 162.89M | 162.24M | 159.28M | 162.28M | 158.77M | 162.59M | 168.37M | 162.61M | 209.22M | 171.28M | 167.13M | 173.35M | 209.22M | 220.69M | 207.91M | 210.9M | 202.4M |
Total Debt | 16.31M | 16.97M | 19.16M | 21.96M | 23.27M | 23.19M | 23.46M | 23.65M | 58.04M | 25.19M | 26.4M | 26.16M | 58.04M | 60.51M | 62.24M | 59.89M | 59.87M |
Common Stock | 3.89B | 4.16B | 4.35B | 4.31B | 4.3B | 4.36B | 4.36B | 4.34B | 4.23B | 4.3B | 4.27B | 4.26B | 4.23B | 4.2B | 4.17B | 3.71B | 2.72B |
Retained Earnings | -2.56B | -2.69B | -2.22B | -2.19B | -2.16B | -2.16B | -2.13B | -2.09B | -1.03B | -2B | -1.92B | -1.11B | -1.03B | -926.19M | -811.67M | -746.18M | -687.09M |
Comprehensive Income | 3.08M | -7.46M | -11.47M | 874K | -4.32M | -4.04M | -337K | -6.61M | -6.88M | -3.06M | -5.02M | -15.62M | -6.88M | 2.68M | 2.81M | 4.64M | 10.02M |
Shareholders Equity | 1.54B | 1.66B | 2.32B | 2.34B | 2.35B | 2.41B | 2.44B | 2.45B | 3.34B | 2.5B | 2.54B | 3.3B | 3.34B | 3.4B | 3.45B | 3.03B | 2.08B |
Total Investments | 15.31M | 16.2M | 19.36K | 18.08M | 20.19M | 21.45M | 1.51M | 1.47M | 1.55M | 1.52M | 1.52M | 1.55M | 1.55M | 5.84M | 4.79M | 883.7K | 1.48M |