Lightspeed Commerce Inc (LSPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. 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 | 44,639 | 52,127 | 53,077 | 43,655 | 49,191 |
| Inventories | 11,992 | 14,944 | 14,612 | 15,871 | 19,254 |
| Other current assets | 174,148 | 173,106 | 171,865 | 157,212 | 153,129 |
| TOTAL | $693,325 | $687,775 | $798,023 | $878,306 | $880,592 |
| Non-Current Assets | |||||
| PPE Net | 17,532 | 17,043 | 17,102 | 17,538 | 18,527 |
| Intangibles | 919,568 | 940,712 | 957,504 | 1,525,792 | 1,551,117 |
| Other Non-Current Assets | 51,254 | 51,094 | 53,574 | 56,227 | 56,004 |
| 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 | 70,674 | 72,867 | 73,075 | 77,204 | 73,003 |
| 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 |