Lightspeed Commerce Inc.
LSPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463,639 | $447,598 | $558,469 | $661,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,559 | $71,957 | $69,985 | $60,451 |
| Inventory | $11,980 | $14,944 | $14,612 | $15,871 |
| Other Curr. Assets | $47,037 | $153,276 | $154,957 | $140,416 |
| Total Curr. Assets | $674,215 | $687,775 | $798,023 | $878,306 |
| Property Plant & Equip (Net) | $30,993 | $28,817 | $29,816 | $32,034 |
| Goodwill | $805,113 | $805,321 | $797,962 | $1,351,489 |
| Intangibles | $113,558 | $135,391 | $159,542 | $174,303 |
| Long-Term Investments | $14,290 | $0 | $16,200 | $0 |
| Tax Assets | $377 | $356 | $298 | $513 |
| Other NC Assets | $41,494 | $38,964 | $24,362 | $41,218 |
| Total NC Assets | $1,005,825 | $1,008,849 | $1,028,180 | $1,599,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,680,040 | $1,696,624 | $1,826,203 | $2,477,863 |
| Liabilities | – | – | – | – |
| Payables | $34,467 | $34,173 | $34,146 | $33,773 |
| Short-Term Debt | $5,650 | $5,430 | $5,654 | $6,192 |
| Tax Payable | $0 | $8,989 | $9,087 | $9,145 |
| Deferred Revenue | $70,542 | $69,461 | $68,714 | $59,908 |
| Other Curr. Liab. | $37,945 | $31,538 | $31,382 | $35,040 |
| Total Curr. Liab. | $148,605 | $149,591 | $148,983 | $144,058 |
| LT Debt | $11,817 | $10,844 | $11,319 | $12,968 |
| Deferred Rev, NC | $1,029 | $1,132 | $1,088 | $786 |
| Deferred Tax Liab, NC | $144 | $216 | $284 | $330 |
| Other NC Liab. | $868 | $744 | $562 | $1,136 |
| Total NC Liab. | $13,858 | $12,936 | $13,253 | $15,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,817 | $16,274 | $16,973 | $19,160 |
| Total Liabilities | $162,463 | $162,527 | $162,236 | $159,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,885,300 | $3,878,111 | $4,157,395 | $4,349,947 |
| Retained Earnings | -$2,583,274 | -$2,553,530 | -$2,686,600 | -$2,215,389 |
| AOCI | $2,910 | $3,071 | -$7,462 | -$11,474 |
| Other Equity | $212,641 | $206,445 | $200,634 | $195,501 |
| Total Equity | $1,517,576 | $1,534,097 | $1,663,967 | $2,318,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,680,040 | $1,696,624 | $1,826,203 | $2,477,863 |
| Net Debt | -$446,171 | -$431,324 | -$541,496 | -$642,408 |