Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,469 | 722,102 | 800,154 | 953,654 | 807,150 |
| Receivables | 53,077 | 62,284 | 54,842 | 45,766 | 24,771 |
| Inventories | 14,612 | 16,492 | 12,839 | 7,540 | 1,573 |
| Other current assets | 171,865 | 117,022 | 66,497 | 35,535 | 24,171 |
| TOTAL | $798,023 | $917,900 | $934,332 | $1,042,495 | $857,665 |
| Non-Current Assets | |||||
| PPE Net | 17,102 | 20,496 | 19,491 | 16,456 | 8,342 |
| Intangibles | 957,504 | 1,576,266 | 1,662,095 | 2,513,936 | 1,206,432 |
| Other Non-Current Assets | 53,574 | 60,492 | 52,814 | 47,093 | 32,880 |
| TOTAL | $1,028,180 | $1,657,254 | $1,734,400 | $2,577,485 | $1,247,654 |
| Total Assets | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 | $2,105,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,075 | 68,679 | 68,827 | 78,307 | 65,052 |
| TOTAL | $148,983 | $144,666 | $150,457 | $157,852 | $113,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,841 | 29,770 |
| Deferred Revenues | 68,714 | 67,336 | 68,094 | 65,194 | 43,116 |
| Other Non-Current Liabilities | 562 | 967 | 1,026 | 1,007 | 3,154 |
| TOTAL | $13,253 | $18,087 | $20,826 | $62,839 | $57,634 |
| Total Liabilities | $162,236 | $162,753 | $171,283 | $220,691 | $171,036 |
| Shareholders' Equity | |||||
| Common Shares | 4,157,395 | 4,362,691 | 4,298,683 | 4,199,025 | 2,526,448 |
| Retained earnings | -2,686,600 | -2,160,163 | -1,996,199 | -926,190 | -637,757 |
| Other shareholders' equity | -7,462 | -4,045 | -3,057 | 2,677 | 9,715 |
| TOTAL | $1,663,967 | $2,412,401 | $2,497,449 | $3,399,289 | $1,934,283 |
| Total Liabilities And Equity | $1,826,203 | $2,575,154 | $2,668,732 | $3,619,980 | $2,105,319 |