Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,906 | 479,002 | 462,546 | 447,598 | 558,469 |
| Receivables | 73,650 | 64,584 | 65,559 | 71,957 | 69,985 |
| Inventories | 15,886 | 12,086 | 11,992 | 14,944 | 14,612 |
| Other current assets | 20,701 | 20,235 | 19,997 | 20,158 | 19,374 |
| TOTAL | $706,415 | $705,206 | $693,325 | $687,775 | $798,023 |
| Non-Current Assets | |||||
| PPE Net | 33,722 | 33,310 | 31,023 | 28,817 | 29,816 |
| Intangibles | 878,631 | 899,243 | 919,568 | 940,712 | 957,504 |
| Other Non-Current Assets | 46,454 | 37,924 | 37,763 | 39,320 | 40,860 |
| TOTAL | $958,807 | $970,477 | $988,354 | $1,008,849 | $1,028,180 |
| Total Assets | $1,665,222 | $1,675,683 | $1,681,679 | $1,696,624 | $1,826,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,960 | 42,703 | 34,501 | 34,173 | 34,146 |
| Accrued Expenses | 3,692 | 3,240 | 2,283 | 9,969 | 5,844 |
| TOTAL | $165,109 | $156,018 | $148,750 | $149,591 | $148,983 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,475 | 68,915 | 70,611 | 69,461 | 68,714 |
| Other Non-Current Liabilities | 1,390 | 1,662 | 869 | 744 | 562 |
| TOTAL | $16,961 | $17,378 | $13,872 | $12,936 | $13,253 |
| Total Liabilities | $182,070 | $173,396 | $162,622 | $162,527 | $162,236 |
| Shareholders' Equity | |||||
| Common Shares | 3,919,425 | 3,912,508 | 3,889,091 | 3,878,111 | 4,157,395 |
| Retained earnings | -2,646,353 | -2,617,892 | -2,585,795 | -2,553,530 | -2,686,600 |
| Other shareholders' equity | 1,879 | 3,760 | 2,913 | 3,071 | -7,462 |
| TOTAL | $1,483,152 | $1,502,287 | $1,519,057 | $1,534,097 | $1,663,967 |
| Total Liabilities And Equity | $1,665,222 | $1,675,683 | $1,681,679 | $1,696,624 | $1,826,203 |