Lightspeed Commerce Balance Sheet (2018-2025) | LSPD

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 12.55M8.44M6.41M210.97M203.52M12.35M232.65M807.15M603.72M1,180.17M966.66M953.65M914.79M862.58M838.12M800.15M780.28M761.49M749.41M800.15M673.95M659.02M661.57M558.47M447.60M462.55M479.00M
Short-term Investments 1.32M0.46M260.000.14M252.00408.00405.000.32M384.000.37M0.37M0.51M0.39M0.47M
Cash & Current Investments 12.55M8.44M6.41M210.97M203.52M12.35M232.65M808.48M603.72M1,180.17M967.12M953.65M914.79M862.71M838.12M800.15M780.28M761.82M749.41M800.52M674.32M659.02M661.57M558.98M447.99M462.55M479.48M
Receivables - Net 1.66M-0.58M2.67M10.88M0.25M0.47M-4.63M24.77M-0.88M-0.32M-11.10M45.77M51.09M-10.43M-19.69M54.84M81.97M4.83M113.25M62.28M15.58M49.19M18.91M53.08M0.47M44.64M40.13M
Receivables - Other 0.42M3.78M1.13M1.41M1.00M0.00M0.00M
Receivables 2.08M-0.58M6.45M12.01M0.25M1.87M-3.64M24.77M-0.88M-0.32M-11.10M45.77M51.09M-10.43M-19.69M54.84M81.97M4.83M113.25M62.28M15.58M49.19M18.91M53.08M0.47M44.64M40.13M
Inventory -0.16M0.58M0.93M0.59M1.57M7.54M12.84M16.49M14.61M
Current Deferred Tax Assets 0.73M0.96M
Prepaid Assets 2.14M-0.33M2.27M10.43M-1.07M24.76M24.17M26.89M19.29M35.12M35.53M30.06M31.53M33.93M37.01M39.31M38.54M44.15M42.79M47.39M47.69M55.90M65.70M69.48M67.08M68.34M
Current Assets 17.18M16.44M233.21M19.96M278.76M857.66M660.78M1,234.44M1,056.95M1,042.49M1,004.52M961.24M950.77M934.33M916.20M918.57M925.40M917.90M873.52M880.59M878.31M798.02M687.77M693.33M705.21M
Non-Current Assets
Property, Plant & Equipment (Net) 0.99M0.96M15.02M0.78M8.82M17.85M9.55M11.50M15.67M27.04M17.69M18.77M19.59M31.22M19.09M18.52M19.28M20.50M19.30M18.53M17.54M17.10M17.04M17.53M17.04M
Long-Term Investments 1.55M0.00M0.00M0.00M1.47M0.00M
Goodwill 8.84M8.84M146.60M8.84M999.69M971.94M1,266.03M1,557.29M2,103.36M2,104.37M2,097.10M2,091.06M1,350.01M1,350.64M1,350.07M1,347.38M1,352.20M1,349.23M1,349.38M1,359.88M1,351.49M797.96M805.32M805.90M806.13M
Intangibles 90.06M58.05M227.06M292.97M309.39M396.78M435.91M559.54M382.83M357.18M334.60M561.30M289.19M267.87M247.11M227.03M207.42M191.24M174.30M159.54M135.39M113.67M93.11M
Goodwill & Intangibles 8.84M8.84M236.66M66.89M1,226.75M1,264.91M1,575.42M1,954.07M2,539.27M2,663.91M2,479.93M2,448.24M1,684.61M1,911.94M1,639.26M1,615.25M1,599.32M1,576.27M1,556.79M1,551.12M1,525.79M957.50M940.71M919.57M899.24M
Long-Term Deferred Tax 0.11M0.08M0.04M0.17M0.14M0.05M0.06M0.15M0.15M0.14M0.14M0.30M0.37M0.18M0.71M0.55M0.32M0.56M0.51M0.30M0.36M0.38M0.45M
Other Non-Current Assets 0.17M-0.47M11.75M0.12M11.12M11.50M14.72M17.11M20.96M21.40M26.47M26.45M29.23M31.54M34.82M39.56M42.00M42.87M41.14M39.76M41.22M40.56M38.96M37.39M37.48M
Non-Current Assets 14.98M16.43M245.22M15.85M1,267.96M11.50M1,624.98M2,008.32M20.96M0.02M2,548.13M26.45M0.03M0.03M0.03M39.56M0.04M42.87M41.14M1,625.65M1,599.56M40.56M38.96M988.35M37.48M
Assets 32.15M32.88M478.43M35.82M1,546.72M2,105.32M2,285.76M3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M
Liabilities
Current Liabilities
Accounts Payables 1.92M-0.19M3.18M4.18M3.41M3.97M72.07M65.05M7.74M78.63M69.89M6.84M-7.88M-8.03M69.75M-9.02M60.74M1.87M77.67M-0.19M65.49M2.92M77.20M73.08M72.87M70.67M
Notes Payables 30.19M42.41M57.11M
Payables 32.11M-0.19M45.60M4.18M3.41M61.09M72.07M65.05M7.74M78.63M69.89M6.84M-7.88M-8.03M69.75M-9.02M60.74M1.87M77.67M-0.19M65.49M2.92M77.20M73.08M72.87M70.67M
Accumulated Expenses 0.92M4.50M3.77M
Other Accumulated Expenses 3.51M2.50M1.84M
Short term Debt 10.80M10.80M14.81M29.86M
Current Leases 0.04M0.10M13.55M0.06M13.86M20.34M20.56M0.63M23.00M24.92M23.04M0.26M19.35M0.82M18.57M1.22M1.97M2.12M16.27M0.80M2.49M12.97M11.32M1.69M11.83M3.92M
Current Taxes -0.07M-0.01M-0.06M0.00M0.07M0.08M0.11M0.67M0.28M0.45M6.72M6.64M-0.05M-0.09M6.92M-3.82M2.46M-5.67M1.71M-0.47M1.80M-0.95M1.54M0.29M0.27M
Current Deferred Revenue 36.62M33.28M39.96M43.12M50.06M58.42M62.13M65.19M68.09M67.34M68.71M
Total Current Liabilities 13.47M14.68M70.81M32.91M117.56M113.40M134.66M144.54M145.61M157.85M181.05M149.87M144.94M150.46M138.09M143.24M148.91M144.67M141.03M144.94M144.06M148.98M149.59M148.75M156.02M
Non-Current Liabilities
Non-Current Debt 29.69M29.73M29.75M29.77M29.79M29.80M29.82M29.84M
Non-Current Deffered Revenue 2.95M1.16M4.27M5.47M-5.10M-5.17M-5.88M-3.99M2.63M1.84M2.36M4.55M65.65M62.93M-4.04M2.00M67.47M-5.00M-5.30M67.34M-0.20M63.25M-7.61M68.71M69.46M1.84M-0.04M
Preferred Stock Liabilities 76.04M76.04M76.04M
Non-Current Deferred Tax Liability 0.14M0.18M6.58M0.18M2.82M1.36M7.93M6.37M3.93M6.83M4.46M1.61M0.22M0.38M0.33M0.28M0.22M0.14M0.07M
Operating Leases 13.55M20.56M23.04M18.57M16.27M11.32M14.80M
Other Non-Current Liabilities 0.20M0.94M8.20M0.83M0.87M4.89M3.15M0.78M1.01M-0.03M-0.08M-0.16M1.03M0.23M0.19M1.04M0.97M0.79M0.19M0.17M0.56M0.74M0.87M1.10M
Total Non-Current Liabilities -0.20M81.54M126.09M-0.83M108.82M174.54M57.63M201.61M62.30M219.68M209.24M173.43M167.28M170.26M158.00M162.42M167.33M18.09M17.76M162.09M159.11M13.25M12.94M13.87M17.38M
Total Liabilities 68.84M82.47M134.29M109.69M179.43M171.04M202.40M210.90M207.91M220.69M209.22M173.35M167.13M171.28M158.24M162.61M168.37M162.75M158.79M162.28M159.28M162.24M162.53M162.62M173.40M
Shareholder's Equity
Total Debt 10.80M10.80M29.69M44.54M29.75M29.77M29.79M29.80M29.82M29.84M29.86M
Common Equity 344.14M652.11M1,367.29M1,934.28M2,083.37M3,031.86M3,452.54M3,399.29M3,343.43M3,304.42M2,539.52M2,497.45M2,470.50M2,448.25M2,436.22M2,412.40M2,349.85M2,343.95M2,318.59M1,663.97M1,534.10M1,519.06M
Shareholder's Equity -112.73M-125.64M-149.92M1,663.97M1,502.29M
Liabilities and Shareholders Equity 32.15M32.88M478.43M35.82M1,546.72M2,105.32M2,285.76M3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M
Retained Earnings -129.93M-143.90M-6.27M12.97M21.04M9.71M0.30M-746.18M-811.67M2.68M-9.55M-1106.93M-1921.73M-3.06M0.38M-3.93M6.28M-2160.16M-0.27M5.19M-12.35M-2686.60M-2553.53M-2585.80M11.22M
Treasury Shares -39.95M-39.95M-39.95M-132.32M-86.24M-86.24M-86.24M