Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,906 | 558,469 | 722,102 | 800,154 | 953,654 |
| Receivables | 73,650 | 69,985 | 74,585 | 64,172 | 39,466 |
| Inventories | 15,886 | 14,612 | 16,492 | 12,839 | 7,540 |
| Other current assets | 20,701 | 19,374 | 16,388 | 13,526 | 15,057 |
| TOTAL | $706,415 | $798,023 | $917,900 | $934,332 | $1,042,495 |
| Non-Current Assets | |||||
| PPE Net | 33,722 | 29,816 | 37,571 | 40,464 | 41,995 |
| Investments And Advances | N/A | N/A | 0 | 1,519 | N/A |
| Intangibles | 878,631 | 957,504 | 1,576,266 | 1,662,095 | 2,513,936 |
| Other Non-Current Assets | 46,454 | 40,860 | 43,417 | 30,322 | 21,554 |
| TOTAL | $958,807 | $1,028,180 | $1,657,254 | $1,734,400 | $2,577,485 |
| Total Assets | $1,665,222 | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,960 | 34,146 | 33,499 | 36,958 | 39,245 |
| Accrued Expenses | 3,692 | 5,844 | 3,126 | 2,409 | 4,703 |
| TOTAL | $165,109 | $148,983 | $144,666 | $150,457 | $157,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29,841 |
| Deferred Revenues | 78,475 | 68,714 | 67,336 | 68,094 | 65,194 |
| Other Non-Current Liabilities | 1,390 | 562 | 967 | 1,026 | 1,007 |
| TOTAL | $16,961 | $13,253 | $18,087 | $20,826 | $62,839 |
| Total Liabilities | $182,070 | $162,236 | $162,753 | $171,283 | $220,691 |
| Shareholders' Equity | |||||
| Common Shares | 3,919,425 | 4,157,395 | 4,362,691 | 4,298,683 | 4,199,025 |
| Retained earnings | -2,646,353 | -2,686,600 | -2,160,163 | -1,996,199 | -926,190 |
| Other shareholders' equity | 1,879 | -7,462 | -4,045 | -3,057 | 2,677 |
| TOTAL | $1,483,152 | $1,663,967 | $2,412,401 | $2,497,449 | $3,399,289 |
| Total Liabilities And Equity | $1,665,222 | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 |