Lightspeed Commerce Inc (LSPD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,136 | 453,906 | 479,002 | 462,546 | 447,598 |
| Receivables | 71,945 | 47,601 | 40,135 | 44,639 | 52,127 |
| Inventories | 17,173 | 15,886 | 12,086 | 11,992 | 14,944 |
| Other current assets | 186,096 | 189,022 | 173,983 | 174,148 | 173,106 |
| TOTAL | $647,350 | $706,415 | $705,206 | $693,325 | $687,775 |
| Non-Current Assets | |||||
| PPE Net | 16,920 | 17,003 | 17,042 | 17,532 | 17,043 |
| Intangibles | 853,291 | 878,631 | 899,243 | 919,568 | 940,712 |
| Other Non-Current Assets | 71,540 | 63,173 | 54,192 | 51,254 | 51,094 |
| TOTAL | $941,751 | $958,807 | $970,477 | $988,354 | $1,008,849 |
| Total Assets | $1,589,101 | $1,665,222 | $1,675,683 | $1,681,679 | $1,696,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,892 | 80,592 | 80,363 | 70,674 | 72,867 |
| TOTAL | $182,496 | $165,109 | $156,018 | $148,750 | $149,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,865 | 78,475 | 68,915 | 70,611 | 69,461 |
| Other Non-Current Liabilities | 1,548 | 1,390 | 1,662 | 869 | 744 |
| TOTAL | $16,896 | $16,961 | $17,378 | $13,872 | $12,936 |
| Total Liabilities | $199,392 | $182,070 | $173,396 | $162,622 | $162,527 |
| Shareholders' Equity | |||||
| Common Shares | 3,665,921 | 3,919,425 | 3,912,508 | 3,889,091 | 3,878,111 |
| Retained earnings | -2,486,427 | -2,646,353 | -2,617,892 | -2,585,795 | -2,553,530 |
| Other shareholders' equity | -37 | 1,879 | 3,760 | 2,913 | 3,071 |
| TOTAL | $1,389,709 | $1,483,152 | $1,502,287 | $1,519,057 | $1,534,097 |
| Total Liabilities And Equity | $1,589,101 | $1,665,222 | $1,675,683 | $1,681,679 | $1,696,624 |