Lightspeed Commerce Inc. (LSPD)

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9.22

-0.06 (-0.65%)

At close: Apr 21, 2025, 10:39 AM

Lightspeed Commerce Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	807.15M	232.65M	513.13M	203.52M	210.97M	126.66M	171.84M	191.44M	207.7M	14.87M	-24.65M	24.65M
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	-3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.3M	n/a
Long-Term Investments	n/a	n/a	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	2.06M	2.69M	n/a	n/a	n/a	289K	69K	236K	262K	3.1M	n/a	493K
Other Long-Term Assets	41.22M	39.76M	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	9.44M	8.43M	6.76M	11.71M	11.75M	3.79M	3.41M	3.41M	3.74M	352K	-24.65M	221K
Receivables	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	11.96M	9.79M	10.18M	5.02M	4.84M	10.07M	8.41M	3.84M	8.42M	9.78M	n/a	4.13M
Inventory	15.87M	19.25M	18.26M	16.47M	18.59M	18.06M	8.57M	12.84M	10.14M	10.01M	8.57M	7.54M	4.46M	2.93M	3.4M	1.57M	1.5M	1.1M	623K	932K	427K	414K	348K	269K	206K	n/a	238K
Other Current Assets	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	26.53M	23.51M	12.5M	11.46M	12.41M	3.94M	3.9M	6.9M	3.68M	38K	n/a	3M
Total Current Assets	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	857.66M	278.76M	539.5M	223.94M	233.21M	145.21M	187.14M	204.41M	221.6M	26.5M	24.65M	33.81M
Property-Plant & Equipment	32.03M	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	29.55M	30.06M	21.8M	22.98M	23.95M	21.07M	19.53M	17.41M	5.37M	5.27M	n/a	4.73M
Goodwill & Intangibles	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	1.21B	1.23B	213.87M	212.04M	209.42M	107.67M	65.68M	36.22M	25.15M	25.62M	n/a	24.49M
Total Long-Term Assets	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	1.25B	1.27B	242.52M	246.82M	245.22M	132.95M	88.84M	57.43M	34.72M	34.68M	-24.65M	30.21M
Total Assets	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	2.11B	1.55B	782.02M	470.76M	478.43M	278.16M	275.98M	261.84M	255.81M	61.18M	n/a	64.03M
Account Payables	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	22.09M	25.5M	13.57M	8.8M	12.32M	9.07M	9.45M	7.31M	7.71M	4.86M	n/a	3.42M
Deferred Revenue	59.91M	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	43.12M	39.96M	33.28M	32.92M	36.62M	36.5M	36.18M	33.09M	32.32M	26.74M	n/a	25.21M
Short-Term Debt	n/a	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	16.87M	20.22M	11.78M	43.92M	7.79M	4.87M	6.55M	34.23M	32.69M	26.86M	n/a	25.55M
Total Current Liabilities	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	113.4M	117.56M	74.53M	67.8M	70.81M	64.52M	59.49M	51.24M	48.63M	36.91M	n/a	34.31M
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	29.84M	29.82M	29.8M	29.79M	29.77M	29.75M	29.73M	29.72M	29.69M	n/a	n/a	n/a	n/a	309.97M	n/a	250.88M
Other Long-Term Liabilities	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	3.15M	4.89M	3.96M	8.73M	8.2M	1.47M	9.23M	1.06M	1.78M	1.63M	n/a	1.71M
Total Long-Term Liabilities	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	57.63M	61.87M	55.37M	61.31M	63.48M	21.19M	21.13M	20.45M	10.51M	367.76M	n/a	295.28M
Total Liabilities	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	171.04M	179.43M	129.91M	129.11M	134.29M	85.71M	80.62M	71.69M	59.15M	404.68M	n/a	329.59M
Total Debt	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	55.45M	55.55M	46.02M	46.7M	46.53M	15.5M	14.63M	13.53M	n/a	309.97M	n/a	250.88M
Common Stock	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	2.53B	1.92B	1.18B	858.44M	852.12M	679.53M	668.59M	654.47M	652.34M	16.7M	n/a	14.32M
Retained Earnings	-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	-637.76M	-595.71M	-553.06M	-533.6M	-513.48M	-494.88M	-479.12M	-469.05M	-459.95M	-363.87M	n/a	-282.69M
Comprehensive Income	-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	9.71M	14.77M	6.7M	622K	-6.27M	-1.63M	-984K	-414K	-5.39M	-4.97M	-265.56M	-4M
Shareholders Equity	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	1.93B	1.37B	652.11M	341.65M	344.14M	192.45M	195.36M	190.16M	196.67M	-343.5M	-265.56M	-265.56M
Total Investments	n/a	n/a	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	2.06M	2.69M	n/a	n/a	n/a	289K	69K	236K	262K	3.1M	49.3M	493K