Lightspeed Commerce reported total assets of $1589.10M and total liabilities of $199.39M for the quarter ended Jun 2026, down 6.3% year over year. This balance sheet covers 27 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,180.17M | 966.66M | 953.65M | 914.79M | 862.58M | 838.12M | 800.15M | 780.28M | 761.49M | 749.41M | 722.10M | 673.95M | 659.02M | 661.57M | 558.47M | 447.60M | 462.55M | 479.00M | 453.91M | 372.14M | |||||||
| Cash & Current Investments | 1,180.17M | 966.66M | 953.65M | 914.79M | 862.58M | 838.12M | 800.15M | 780.28M | 761.49M | 749.41M | 722.10M | 673.95M | 659.02M | 661.57M | 558.47M | 447.60M | 462.55M | 479.00M | 453.91M | 372.14M | |||||||
| Receivables - NetNet Receivables | 32.05M | 50.71M | 45.77M | 51.09M | 57.12M | 68.58M | 54.84M | 81.97M | 100.48M | 113.25M | 62.28M | 46.38M | 49.19M | 43.66M | 53.08M | 52.13M | 44.64M | 40.13M | 47.60M | 71.94M | |||||||
| Receivables - OtherOther Receivables | 9.10M | 9.35M | |||||||||||||||||||||||||
| Receivables | 32.05M | 50.71M | 54.86M | 60.44M | 57.12M | 68.58M | 54.84M | 81.97M | 100.48M | 113.25M | 62.28M | 46.38M | 49.19M | 43.66M | 53.08M | 52.13M | 44.64M | 40.13M | 47.60M | 71.94M | |||||||
| Inventory | 2.93M | 4.46M | 7.54M | 8.57M | 10.01M | 10.14M | 12.84M | 14.65M | 18.06M | 18.59M | 16.49M | 18.26M | 19.25M | 15.87M | 14.61M | 14.94M | 11.99M | 12.09M | 15.89M | 17.17M | |||||||
| Prepaid Assets | 19.29M | 35.12M | 35.53M | 30.06M | 31.53M | 33.93M | 37.01M | 39.31M | 38.54M | 44.15M | 42.79M | 47.39M | 47.69M | 55.90M | 65.70M | 69.48M | 67.08M | 68.34M | 70.58M | 69.62M | |||||||
| Current Assets | 1,234.44M | 1,056.95M | 1,042.49M | 1,004.52M | 961.24M | 950.77M | 934.33M | 916.20M | 918.57M | 925.40M | 917.90M | 873.52M | 880.59M | 878.31M | 798.02M | 687.77M | 693.33M | 705.21M | 706.41M | 647.35M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.50M | 15.67M | 16.46M | 17.69M | 18.77M | 19.59M | 19.49M | 19.09M | 18.52M | 19.28M | 20.50M | 19.30M | 18.53M | 17.54M | 17.10M | 17.04M | 17.53M | 17.04M | 17.00M | 16.92M | |||||||
| Goodwill | 1,557.29M | 2,103.36M | 2,104.37M | 2,097.10M | 2,091.06M | 1,350.01M | 1,350.64M | 1,350.07M | 1,347.38M | 1,352.20M | 1,349.23M | 1,349.38M | 1,359.88M | 1,351.49M | 797.96M | 805.32M | 805.90M | 806.13M | 805.05M | 768.98M | |||||||
| Intangibles | 396.78M | 435.91M | 409.57M | 382.83M | 357.18M | 334.60M | 311.45M | 289.19M | 267.87M | 247.11M | 227.03M | 207.42M | 191.24M | 174.30M | 159.54M | 135.39M | 113.67M | 93.11M | 73.58M | 84.31M | |||||||
| Goodwill & Intangibles | 1,954.07M | 2,539.27M | 2,513.94M | 2,479.93M | 2,448.24M | 1,684.61M | 1,662.10M | 1,639.26M | 1,615.25M | 1,599.32M | 1,576.27M | 1,556.79M | 1,551.12M | 1,525.79M | 957.50M | 940.71M | 919.57M | 899.24M | 878.63M | 853.29M | |||||||
| Long-Term Deferred Tax | 0.05M | 0.06M | 0.15M | -3.46M | 0.14M | 0.14M | 0.30M | 0.37M | 0.18M | 0.71M | 0.55M | 0.32M | 0.56M | 0.51M | 0.30M | 0.36M | 0.38M | 0.45M | 8.24M | 8.23M | |||||||
| Other Non-Current Assets | 17.11M | 20.96M | 21.40M | 26.47M | 26.45M | 29.23M | 31.54M | 34.82M | 39.56M | 42.00M | 42.87M | 41.14M | 39.76M | 41.22M | 40.56M | 38.96M | 37.39M | 37.48M | 38.21M | 46.44M | |||||||
| Non-Current Assets | 2,008.32M | 2,603.50M | 2,577.49M | 2,548.13M | 2,516.53M | 1,755.88M | 1,734.40M | 1,712.54M | 1,692.29M | 1,679.18M | 1,657.25M | 1,635.12M | 1,625.65M | 1,599.56M | 1,028.18M | 1,008.85M | 988.35M | 970.48M | 958.81M | 941.75M | |||||||
| Assets | 3,242.76M | 3,660.45M | 3,619.98M | 3,552.64M | 3,477.77M | 2,706.65M | 2,668.73M | 2,628.74M | 2,610.86M | 2,604.59M | 2,575.15M | 2,508.64M | 2,506.24M | 2,477.86M | 1,826.20M | 1,696.62M | 1,681.68M | 1,675.68M | 1,665.22M | 1,589.10M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 78.63M | 69.89M | 78.31M | 24.76M | 73.46M | 69.75M | 68.83M | 60.74M | 71.05M | 77.67M | 68.68M | 65.49M | 73.00M | 77.20M | 73.08M | 72.87M | 70.67M | 80.36M | 80.59M | 96.89M | |||||||
| Notes Payables | 1.10M | 2.47M | |||||||||||||||||||||||||
| Payables | 78.63M | 69.89M | 79.41M | 24.76M | 73.46M | 69.75M | 71.30M | 60.74M | 71.05M | 77.67M | 68.68M | 65.49M | 73.00M | 77.20M | 73.08M | 72.87M | 70.67M | 80.36M | 80.59M | 96.89M | |||||||
| Accumulated Expenses | |||||||||||||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||
| Short term Debt | 29.86M | ||||||||||||||||||||||||||
| Current Leases | 23.00M | 24.92M | 23.04M | 20.85M | 19.35M | 19.48M | 18.57M | 17.69M | 16.95M | 16.59M | 16.27M | 16.20M | 15.08M | 12.97M | 11.32M | 10.84M | 11.83M | 14.80M | 14.91M | 14.65M | |||||||
| Current Taxes | 0.40M | 6.09M | 6.72M | 6.64M | 6.67M | 6.63M | 6.92M | 3.10M | 2.46M | 1.25M | 1.71M | 1.24M | 1.80M | 0.75M | 1.54M | 1.83M | 1.81M | 1.33M | 0.79M | 1.45M | |||||||
| Current Deferred Revenue | 2.40M | 2.36M | 65.19M | 65.65M | 62.93M | 61.64M | 68.09M | 67.47M | 63.03M | 63.12M | 67.34M | 67.22M | 63.25M | 59.91M | 68.71M | 69.46M | 70.61M | 68.92M | 78.47M | 78.86M | |||||||
| Total Current Liabilities | 144.54M | 145.61M | 157.85M | 181.05M | 149.87M | 144.94M | 150.46M | 138.09M | 143.24M | 148.91M | 144.67M | 141.03M | 144.94M | 144.06M | 148.98M | 149.59M | 148.75M | 156.02M | 165.11M | 182.50M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 29.80M | 29.82M | 29.84M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.37M | 3.93M | 6.83M | 5.56M | 1.61M | 0.22M | 0.38M | 0.33M | 0.28M | 0.22M | 0.14M | 0.07M | |||||||||||||||
| Operating Leases | 7.09M | 7.50M | 7.63M | 7.33M | 6.81M | 6.92M | 6.62M | 6.77M | 6.70M | 6.86M | 6.94M | 7.07M | 6.88M | 6.19M | 5.65M | 5.43M | 5.66M | 5.41M | 5.25M | 5.29M | |||||||
| Other Non-Current Liabilities | 1.01M | 1.03M | 1.17M | 1.12M | 1.97M | 0.97M | 0.79M | 1.25M | 1.14M | 0.56M | 0.74M | 0.87M | 1.66M | 1.39M | 1.55M | ||||||||||||
| Total Non-Current Liabilities | 219.68M | 170.26M | 157.07M | 161.48M | 166.39M | 161.79M | 158.00M | 161.04M | 158.14M | 161.67M | 161.78M | 161.75M | 171.73M | 180.68M | 197.84M | ||||||||||||
| Total Liabilities | 210.90M | 207.91M | 220.69M | 209.22M | 173.35M | 167.13M | 171.28M | 158.24M | 162.61M | 168.37M | 162.75M | 158.79M | 162.28M | 159.28M | 162.24M | 162.53M | 162.62M | 173.40M | 182.07M | 199.39M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 29.80M | 29.82M | 30.94M | 29.86M | 2.47M | ||||||||||||||||||||||
| Common Equity | 3,031.86M | 3,452.54M | 3,399.29M | 3,343.43M | 3,304.42M | 2,539.52M | 2,497.45M | 2,470.50M | 2,448.25M | 2,436.22M | 2,412.40M | 2,349.85M | 2,343.95M | 2,318.59M | 1,663.97M | 1,534.10M | 1,519.06M | 1,502.29M | 1,483.15M | 1,389.71M | |||||||
| Liabilities and Shareholders Equity | 3,242.76M | 3,660.45M | 3,619.98M | 3,552.64M | 3,477.77M | 2,706.65M | 2,668.73M | 2,628.74M | 2,610.86M | 2,604.59M | 2,575.15M | 2,508.64M | 2,506.24M | 2,477.86M | 1,826.20M | 1,696.62M | 1,681.68M | 1,675.68M | 1,665.22M | 1,589.10M | |||||||
| Retained Earnings | -746.18M | -811.67M | -926.19M | -1026.99M | -1106.93M | -1921.73M | -1996.20M | -2044.90M | -2087.39M | -2127.62M | -2160.16M | -2159.15M | -2188.80M | -2215.39M | -2686.60M | -2553.53M | -2585.80M | -2617.89M | -2646.35M | -2486.43M |