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Lightspeed Commerce Inc (LSPD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 558,469 661,568 659,018 673,948 722,102
Receivables 53,077 43,655 49,191 46,384 62,284
Inventories 14,612 15,871 19,254 18,256 16,492
Other current assets 171,865 157,212 153,129 134,931 117,022
TOTAL $798,023 $878,306 $880,592 $873,519 $917,900
Non-Current Assets
PPE Net 17,102 17,538 18,527 19,296 20,496
Intangibles 957,504 1,525,792 1,551,117 1,556,792 1,576,266
Other Non-Current Assets 53,574 56,227 56,004 59,029 60,492
TOTAL $1,028,180 $1,599,557 $1,625,648 $1,635,117 $1,657,254
Total Assets $1,826,203 $2,477,863 $2,506,240 $2,508,636 $2,575,154
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 73,075 77,204 73,003 65,492 68,679
TOTAL $148,983 $144,058 $144,937 $141,027 $144,666
Non-Current Liabilities
Deferred Revenues 68,714 59,908 63,248 67,225 67,336
Other Non-Current Liabilities 562 1,136 1,247 794 967
TOTAL $13,253 $15,220 $17,348 $17,763 $18,087
Total Liabilities $162,236 $159,278 $162,285 $158,790 $162,753
Shareholders' Equity
Common Shares 4,157,395 4,349,947 4,311,821 4,301,323 4,362,691
Retained earnings -2,686,600 -2,215,389 -2,188,803 -2,159,148 -2,160,163
Other shareholders' equity -7,462 -11,474 874 -4,319 -4,045
TOTAL $1,663,967 $2,318,585 $2,343,955 $2,349,846 $2,412,401
Total Liabilities And Equity $1,826,203 $2,477,863 $2,506,240 $2,508,636 $2,575,154
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