Lightspeed Commerce Inc.
LSPD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $558 | $722 | $800 | $954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $75 | $64 | $44 |
| Inventory | $15 | $16 | $13 | $8 |
| Other Curr. Assets | $155 | $105 | $57 | $37 |
| Total Curr. Assets | $798 | $918 | $934 | $1,042 |
| Property Plant & Equip (Net) | $30 | $38 | $40 | $42 |
| Goodwill | $798 | $1,349 | $1,351 | $2,104 |
| Intangibles | $160 | $227 | $311 | $410 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $41 | $43 | $30 | $21 |
| Total NC Assets | $1,028 | $1,657 | $1,734 | $2,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,826 | $2,575 | $2,669 | $3,620 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $37 | $39 |
| Short-Term Debt | $6 | $7 | $7 | $8 |
| Tax Payable | $9 | $10 | $14 | $10 |
| Deferred Revenue | $69 | $67 | $68 | $65 |
| Other Curr. Liab. | $31 | $27 | $25 | $35 |
| Total Curr. Liab. | $149 | $145 | $150 | $158 |
| LT Debt | $11 | $16 | $19 | $53 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $13 | $18 | $21 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $23 | $25 | $31 |
| Total Liabilities | $162 | $163 | $171 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,157 | $4,363 | $4,299 | $4,199 |
| Retained Earnings | -$2,687 | -$2,160 | -$1,996 | -$926 |
| AOCI | -$7 | -$4 | -$3 | $3 |
| Other Equity | $201 | $214 | $198 | $124 |
| Total Equity | $1,664 | $2,412 | $2,497 | $3,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,826 | $2,575 | $2,669 | $3,620 |
| Net Debt | -$541 | -$699 | -$775 | -$893 |