Lightspeed Commerce Inc. Balance Sheet

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Balance Sheet	Dec2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Accumulated Depreciation	-0.01B
Receivables - Accured					0.00B	0.00B	0.00B
Loans - Loss Allowance	0.01B				-0.00B	-0.01B	-0.00B
Loans - Adjustments	-0.00B
Assets
Current Assets
Cash & Equivalents	0.01B	0.21B	0.81B	0.95B	0.80B	0.72B	0.56B
Receivables - Net	-0.00B	0.01B	0.02B	0.05B	0.05B	0.06B	0.05B
Receivables - Other		0.00B	0.00B		0.00B
Receivables	-0.00B	0.01B	0.03B	0.05B	0.06B	0.06B	0.05B
Inventory	-0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B
Prepaid Assets	-0.00B
Current Deferred Tax Assets	0.00B
Current Assets	0.02B	0.23B	0.86B	1.04B	0.93B	0.92B	0.80B
Non-Current Assets
Buildings	0.00B
Property, Plant & Equipment (Net)	0.00B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B
Goodwill	0.01B	0.15B	0.97B	2.10B	1.35B	1.35B	0.80B
Intangibles		0.09B	0.29B	0.56B	0.56B	0.23B	0.16B
Goodwill & Intangibles	0.01B	0.06B	0.23B	0.41B	0.31B	0.23B	0.16B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B
Non-Current Assets	0.02B	0.25B	1.25B	2.58B	1.73B	1.66B	1.03B
Assets	0.03B	0.48B	2.11B	3.62B	2.67B	2.58B	1.83B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.03B	0.07B	0.08B	0.07B	0.07B	0.07B
Notes Payables	0.01B
Payables	0.02B	0.03B	0.07B	0.08B	0.07B	0.07B	0.07B
Accumulated Expenses	-0.00B
Other Accumulated Expenses	0.00B
Short term Debt	0.01B
Current Leases	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B
Total Current Liabilities	0.01B	0.07B	0.11B	0.16B	0.15B	0.14B	0.15B
Non-Current Liabilities
Non-Current Debt		0.03B	0.03B	0.03B
Convertible Debt	0.04B
Total Long Term Debt	0.07B
Non-Current Deffered Revenue	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.08B
Operating Leases		0.01B	0.02B	0.02B	0.02B	0.02B	0.01B
Non-Current Deferred Tax Liability	0.00B	0.01B	0.00B	0.01B			0.00B
Other Non-Current Liabilities	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.03B	0.13B	0.17B	0.22B	0.17B	0.16B	0.16B
Total Liabilities	0.03B	0.13B	0.17B	0.22B	0.17B	0.16B	0.16B
Shareholder's Equity
Total Debt	0.01B	0.03B	0.03B	0.03B
Shareholder's Equity	-0.13B	0.48B	2.11B	3.62B	2.67B	2.58B	1.83B
Liabilities and Shareholders Equity	0.03B	0.48B	2.11B	3.62B	2.67B	2.58B	1.83B
Retained Earnings	-0.14B	-0.01B	0.01B	0.00B	-0.00B	-2.16B	-2.69B
Treasury Shares							-0.13B
Shares Outstanding	85.98B

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Lightspeed Commerce Inc. Balance Sheet

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