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$558,469CA$722,102CA$800,154CA$953,654
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69,985CA$55,377CA$64,172CA$44,033
InventoryCA$14,612CA$16,492CA$12,839CA$7,540
Other Curr. AssetsCA$154,957CA$123,929CA$78,973CA$37,268
Total Curr. AssetsCA$798,023CA$917,900CA$934,332CA$1,042,495
Property Plant & Equip (Net)CA$29,816CA$37,571CA$40,464CA$41,995
GoodwillCA$797,962CA$1,349,235CA$1,350,645CA$2,104,368
IntangiblesCA$159,542CA$227,031CA$311,450CA$409,568
Long-Term InvestmentsCA$0CA$0CA$1,519CA$0
Tax AssetsCA$298CA$552CA$301CA$154
Other NC AssetsCA$40,562CA$42,865CA$30,021CA$21,400
Total NC AssetsCA$1,028,180CA$1,657,254CA$1,734,400CA$2,577,485
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,826,203CA$2,575,154CA$2,668,732CA$3,619,980
Liabilities––––
PayablesCA$34,146CA$33,499CA$36,958CA$39,245
Short-Term DebtCA$5,654CA$6,942CA$6,617CA$7,633
Tax PayableCA$9,087CA$10,168CA$6,919CA$6,718
Deferred RevenueCA$68,714CA$0CA$68,094CA$65,194
Other Curr. Liab.CA$31,382CA$94,057CA$99,963CA$104,256
Total Curr. Liab.CA$148,983CA$144,666CA$150,457CA$157,852
LT DebtCA$11,319CA$16,269CA$18,574CA$52,878
Deferred Rev, NCCA$1,088CA$0CA$1,226CA$2,121
Deferred Tax Liab, NCCA$284CA$0CA$0CA$6,833
Other NC Liab.CA$562CA$1,818CA$2,252CA$9,961
Total NC Liab.CA$13,253CA$18,087CA$20,826CA$62,839
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16,973CA$23,211CA$25,191CA$30,670
Total LiabilitiesCA$162,236CA$162,753CA$171,283CA$220,691
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,157,395CA$4,362,691CA$4,298,683CA$4,199,025
Retained Earnings-CA$2,686,600-CA$2,160,163-CA$1,996,199-CA$926,190
AOCI-CA$7,462-CA$4,045-CA$3,057CA$2,677
Other EquityCA$200,634CA$213,918CA$198,022CA$123,777
Total EquityCA$1,663,967CA$2,412,401CA$2,497,449CA$3,399,289
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,826,203CA$2,575,154CA$2,668,732CA$3,619,980
Net Debt-CA$541,496-CA$698,891-CA$774,963-CA$893,143