Lightspeed Commerce Inc.
LSPD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $558,469 | $722,102 | $800,154 | $953,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,985 | $74,585 | $64,172 | $44,033 |
| Inventory | $14,612 | $16,492 | $12,839 | $7,540 |
| Other Curr. Assets | $154,957 | $104,721 | $57,167 | $37,268 |
| Total Curr. Assets | $798,023 | $917,900 | $934,332 | $1,042,495 |
| Property Plant & Equip (Net) | $29,816 | $37,571 | $40,464 | $41,995 |
| Goodwill | $797,962 | $1,349,235 | $1,350,645 | $2,104,368 |
| Intangibles | $159,542 | $227,031 | $311,450 | $409,568 |
| Long-Term Investments | $0 | $0 | $1,519 | $0 |
| Tax Assets | $298 | $552 | $301 | $154 |
| Other NC Assets | $40,562 | $42,865 | $30,021 | $21,400 |
| Total NC Assets | $1,028,180 | $1,657,254 | $1,734,400 | $2,577,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 |
| Liabilities | – | – | – | – |
| Payables | $34,146 | $33,499 | $36,958 | $39,245 |
| Short-Term Debt | $5,654 | $6,942 | $6,617 | $7,633 |
| Tax Payable | $9,087 | $10,168 | $13,505 | $10,312 |
| Deferred Revenue | $68,714 | $67,336 | $68,094 | $65,194 |
| Other Curr. Liab. | $31,382 | $26,721 | $25,283 | $35,468 |
| Total Curr. Liab. | $148,983 | $144,666 | $150,457 | $157,852 |
| LT Debt | $11,319 | $16,269 | $18,574 | $52,878 |
| Deferred Rev, NC | $1,088 | $851 | $1,226 | $2,121 |
| Deferred Tax Liab, NC | $284 | $0 | $0 | $6,833 |
| Other NC Liab. | $562 | $967 | $1,026 | $1,007 |
| Total NC Liab. | $13,253 | $18,087 | $20,826 | $62,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,973 | $23,211 | $25,191 | $30,670 |
| Total Liabilities | $162,236 | $162,753 | $171,283 | $220,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,157,395 | $4,362,691 | $4,298,683 | $4,199,025 |
| Retained Earnings | -$2,686,600 | -$2,160,163 | -$1,996,199 | -$926,190 |
| AOCI | -$7,462 | -$4,045 | -$3,057 | $2,677 |
| Other Equity | $200,634 | $213,918 | $198,022 | $123,777 |
| Total Equity | $1,663,967 | $2,412,401 | $2,497,449 | $3,399,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 |
| Net Debt | -$541,496 | -$698,891 | -$774,963 | -$893,143 |