Lightspeed Commerce Balance Sheet (2018-2026) | LSPD

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Balance Sheet Dec2018 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
603.72M1,180.17M966.66M953.65M914.79M862.58M838.12M800.15M780.28M761.49M749.41M722.10M673.95M659.02M661.57M558.47M447.60M462.55M479.00M453.91M
Cash & Current Investments (Quarter)
603.72M1,180.17M966.66M953.65M914.79M862.58M838.12M800.15M780.28M761.49M749.41M722.10M673.95M659.02M661.57M558.47M447.60M462.55M479.00M453.91M
Receivables - Net (Quarter)
26.78M32.05M50.71M9.73M51.09M57.12M68.58M19.54M81.97M100.48M113.25M32.21M46.38M49.19M43.66M53.08M52.13M44.64M40.13M47.60M
Receivables - Other (Quarter)
0.00M4.04M0.71M0.71M
Receivables (Quarter)
26.79M32.05M50.71M9.73M51.09M57.12M68.58M23.58M82.67M101.19M113.25M32.21M46.38M49.19M43.66M53.08M52.13M44.64M40.13M47.60M
Inventory (Quarter)
3.40M2.93M4.46M7.54M8.57M10.01M10.14M12.84M14.65M18.06M18.59M16.49M18.26M19.25M15.87M14.61M14.94M11.99M12.09M15.89M
Prepaid Assets (Quarter)
26.89M19.29M35.12M35.53M30.06M31.53M33.93M37.01M39.31M38.54M44.15M42.79M47.39M47.69M55.90M65.70M69.48M67.08M68.34M70.58M
Current Assets (Quarter)
660.78M1,234.44M1,056.95M1,042.49M1,004.52M961.24M950.77M934.33M916.20M918.57M925.40M917.90M873.52M880.59M878.31M798.02M687.77M693.33M705.21M706.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.55M11.50M15.67M16.46M17.69M18.77M19.59M9.75M19.09M18.52M19.28M1.67M19.30M18.53M17.54M17.10M17.04M17.53M17.04M17.00M
Goodwill (Quarter)
1,266.03M1,557.29M2,103.36M2,104.37M2,097.10M2,091.06M1,350.01M1,350.64M1,350.07M1,347.38M1,352.20M1,349.23M1,349.38M1,359.88M1,351.49M797.96M805.32M805.90M806.13M805.05M
Intangibles (Quarter)
309.39M396.78M435.91M409.57M382.83M357.18M334.60M-249.85M289.19M267.87M247.11M212.65M207.42M191.24M174.30M159.54M135.39M113.67M93.11M73.58M
Goodwill & Intangibles (Quarter)
1,575.42M1,954.07M2,539.27M2,513.94M2,479.93M2,448.24M1,684.61M1,100.80M1,639.26M1,615.25M1,599.32M1,561.88M1,556.79M1,551.12M1,525.79M957.50M940.71M919.57M899.24M878.63M
Long-Term Deferred Tax (Quarter)
0.14M0.05M0.06M0.15M0.15M0.14M0.14M0.30M0.37M0.18M0.71M0.55M0.32M0.56M0.51M0.30M0.36M0.38M0.45M8.24M
Other Non-Current Assets (Quarter)
14.72M17.11M20.96M21.40M26.47M26.45M29.23M31.54M34.82M39.56M42.00M42.87M41.14M39.76M41.22M40.56M38.96M37.39M37.48M38.21M
Non-Current Assets (Quarter)
1,624.98M2,008.32M2,603.50M2,577.49M2,548.13M2,516.53M1,755.88M1,734.40M1,712.54M1,692.29M1,679.18M1,657.25M1,635.12M1,625.65M1,599.56M1,028.18M1,008.85M988.35M970.48M958.81M
Assets (Quarter)
2,285.76M3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M1,665.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.18M78.63M69.89M78.31M71.56M73.46M69.75M68.83M60.74M71.05M77.67M68.68M65.49M73.00M77.20M73.08M72.87M70.67M80.36M80.59M
Notes Payables (Quarter)
Payables (Quarter)
77.18M78.63M69.89M78.31M71.56M73.46M69.75M68.83M60.74M71.05M77.67M68.68M65.49M73.00M77.20M73.08M72.87M70.67M80.36M80.59M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
4.48M4.59M4.74M3.30M3.83M3.34M0.00M0.00M
Short term Debt (Quarter)
29.86M
Current Leases (Quarter)
7.63M6.62M6.94M5.65M5.25M
Current Taxes (Quarter)
0.79M0.40M6.09M6.72M6.64M6.67M6.63M6.92M3.10M2.46M1.25M1.71M1.24M1.80M0.75M1.54M1.83M1.81M1.33M0.79M
Current Deferred Revenue (Quarter)
50.06M58.42M62.13M65.19M68.09M67.34M68.71M78.47M
Total Current Liabilities (Quarter)
134.66M144.54M145.61M157.85M181.05M149.87M144.94M150.46M138.09M143.24M148.91M144.67M141.03M144.94M144.06M148.98M149.59M148.75M156.02M165.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.79M29.80M29.82M29.84M
Non-Current Deffered Revenue (Quarter)
2.63M2.40M2.36M65.19M65.65M62.93M61.64M68.09M67.47M63.03M63.12M67.34M67.22M63.25M59.91M68.71M69.46M70.61M68.92M78.47M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
7.93M6.37M3.93M6.83M4.46M1.61M0.22M8.42M5.79M6.57M7.48M4.98M0.38M0.33M0.28M0.22M0.14M0.07M
Operating Leases (Quarter)
23.45M23.00M24.92M23.04M20.85M19.35M19.48M18.57M17.69M16.95M16.59M16.27M16.20M15.08M12.97M11.32M10.84M11.83M14.80M14.91M
Other Non-Current Liabilities (Quarter)
1.01M1.03M1.17M1.12M1.97M0.97M0.79M1.25M1.14M0.56M0.74M0.87M1.66M1.39M
Total Non-Current Liabilities (Quarter)
219.68M170.26M157.07M161.48M166.39M161.79M158.00M161.04M158.14M161.67M161.78M161.75M171.73M180.68M
Total Liabilities (Quarter)
202.40M210.90M207.91M220.69M209.22M173.35M167.13M171.28M158.24M162.61M168.37M162.75M158.79M162.28M159.28M162.24M162.53M162.62M173.40M182.07M
Shareholder's Equity
Total Debt (Quarter)
29.79M29.80M29.82M29.84M29.86M
Common Equity (Quarter)
2,083.37M3,031.86M3,452.54M3,399.29M3,343.43M3,304.42M2,539.52M2,497.45M2,470.50M2,448.25M2,436.22M2,412.40M2,349.85M2,343.95M2,318.59M1,663.97M1,534.10M1,519.06M1,502.29M1,483.15M
Liabilities and Shareholders Equity (Quarter)
2,285.76M3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M1,665.22M
Retained Earnings (Quarter)
44.30M64.69M86.66M123.78M147.53M171.44M192.26M-3.06M197.11M205.68M209.17M-4.04M211.99M220.06M195.50M200.63M206.44M212.85M203.91M208.20M
Treasury Shares (Quarter)
-39.95M-39.95M-39.95M-132.32M-86.24M-86.24M-86.24M-86.24M