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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,546 | 447,598 | 558,469 | 661,568 | 659,018 |
| Receivables | 65,559 | 71,957 | 69,985 | 60,451 | 65,005 |
| Inventories | 11,992 | 14,944 | 14,612 | 15,871 | 19,254 |
| Other current assets | 19,997 | 20,158 | 19,374 | 17,543 | 18,391 |
| TOTAL | $693,325 | $687,775 | $798,023 | $878,306 | $880,592 |
| Non-Current Assets | |||||
| PPE Net | 31,023 | 28,817 | 29,816 | 32,034 | 34,218 |
| Intangibles | 919,568 | 940,712 | 957,504 | 1,525,792 | 1,551,117 |
| Other Non-Current Assets | 37,763 | 39,320 | 40,860 | 41,731 | 40,313 |
| TOTAL | $988,354 | $1,008,849 | $1,028,180 | $1,599,557 | $1,625,648 |
| Total Assets | $1,681,679 | $1,696,624 | $1,826,203 | $2,477,863 | $2,506,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,501 | 34,173 | 34,146 | 33,773 | 39,048 |
| Accrued Expenses | 2,283 | 9,969 | 5,844 | 10,617 | 4,304 |
| TOTAL | $148,750 | $149,591 | $148,983 | $144,058 | $144,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,611 | 69,461 | 68,714 | 59,908 | 63,248 |
| Other Non-Current Liabilities | 869 | 744 | 562 | 1,136 | 1,247 |
| TOTAL | $13,872 | $12,936 | $13,253 | $15,220 | $17,348 |
| Total Liabilities | $162,622 | $162,527 | $162,236 | $159,278 | $162,285 |
| Shareholders' Equity | |||||
| Common Shares | 3,889,091 | 3,878,111 | 4,157,395 | 4,349,947 | 4,311,821 |
| Retained earnings | -2,585,795 | -2,553,530 | -2,686,600 | -2,215,389 | -2,188,803 |
| Other shareholders' equity | 2,913 | 3,071 | -7,462 | -11,474 | 874 |
| TOTAL | $1,519,057 | $1,534,097 | $1,663,967 | $2,318,585 | $2,343,955 |
| Total Liabilities And Equity | $1,681,679 | $1,696,624 | $1,826,203 | $2,477,863 | $2,506,240 |