Lightspeed Commerce Inc.

LSPD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$558CA$722CA$800CA$954
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$70CA$55CA$64CA$44
InventoryCA$15CA$16CA$13CA$8
Other Curr. AssetsCA$155CA$124CA$79CA$37
Total Curr. AssetsCA$798CA$918CA$934CA$1,042
Property Plant & Equip (Net)CA$30CA$38CA$40CA$42
GoodwillCA$798CA$1,349CA$1,351CA$2,104
IntangiblesCA$160CA$227CA$311CA$410
Long-Term InvestmentsCA$0CA$0CA$2CA$0
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$41CA$43CA$30CA$21
Total NC AssetsCA$1,028CA$1,657CA$1,734CA$2,577
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,826CA$2,575CA$2,669CA$3,620
Liabilities––––
PayablesCA$34CA$33CA$37CA$39
Short-Term DebtCA$6CA$7CA$7CA$8
Tax PayableCA$9CA$10CA$7CA$7
Deferred RevenueCA$69CA$0CA$68CA$65
Other Curr. Liab.CA$31CA$94CA$100CA$104
Total Curr. Liab.CA$149CA$145CA$150CA$158
LT DebtCA$11CA$16CA$19CA$53
Deferred Rev, NCCA$1CA$0CA$1CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$7
Other NC Liab.CA$1CA$2CA$2CA$10
Total NC Liab.CA$13CA$18CA$21CA$63
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$23CA$25CA$31
Total LiabilitiesCA$162CA$163CA$171CA$221
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,157CA$4,363CA$4,299CA$4,199
Retained Earnings-CA$2,687-CA$2,160-CA$1,996-CA$926
AOCI-CA$7-CA$4-CA$3CA$3
Other EquityCA$201CA$214CA$198CA$124
Total EquityCA$1,664CA$2,412CA$2,497CA$3,399
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,826CA$2,575CA$2,669CA$3,620
Net Debt-CA$541-CA$699-CA$775-CA$893
Lightspeed Commerce Inc. (LSPD.TO) Financial Statements & Key Stats | AlphaPilot