Lightspeed Commerce Inc.
LSPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $448 | $558 | $662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $72 | $70 | $60 |
| Inventory | $12 | $15 | $15 | $16 |
| Other Curr. Assets | $47 | $153 | $155 | $140 |
| Total Curr. Assets | $674 | $688 | $798 | $878 |
| Property Plant & Equip (Net) | $31 | $29 | $30 | $32 |
| Goodwill | $805 | $805 | $798 | $1,351 |
| Intangibles | $114 | $135 | $160 | $174 |
| Long-Term Investments | $14 | $0 | $16 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $41 | $39 | $24 | $41 |
| Total NC Assets | $1,006 | $1,009 | $1,028 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,680 | $1,697 | $1,826 | $2,478 |
| Liabilities | – | – | – | – |
| Payables | $34 | $34 | $34 | $34 |
| Short-Term Debt | $6 | $5 | $6 | $6 |
| Tax Payable | $0 | $9 | $9 | $9 |
| Deferred Revenue | $71 | $69 | $69 | $60 |
| Other Curr. Liab. | $38 | $32 | $31 | $35 |
| Total Curr. Liab. | $149 | $150 | $149 | $144 |
| LT Debt | $12 | $11 | $11 | $13 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $14 | $13 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $16 | $17 | $19 |
| Total Liabilities | $162 | $163 | $162 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,885 | $3,878 | $4,157 | $4,350 |
| Retained Earnings | -$2,583 | -$2,554 | -$2,687 | -$2,215 |
| AOCI | $3 | $3 | -$7 | -$11 |
| Other Equity | $213 | $206 | $201 | $196 |
| Total Equity | $1,518 | $1,534 | $1,664 | $2,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,680 | $1,697 | $1,826 | $2,478 |
| Net Debt | -$446 | -$431 | -$541 | -$642 |