Lightspeed Commerce Balance Sheet (2019-2025) | LSPD

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Balance Sheet	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
Accumulated Depreciation		-0.01B
Receivables - Accured															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Loss Allowance		0.01B													-0.00B	0.03B	0.03B	0.00B	-0.01B	0.07B	0.00B	0.00B	-0.00B	0.11B	0.00B
Loans - Adjustments		-0.00B			-0.00B
Assets
Current Assets
Cash & Equivalents	0.21B	0.01B	0.21B	0.21B	0.21B	0.21B	0.81B	0.81B	0.81B	0.81B	0.95B	0.95B	0.95B	0.95B	0.80B	0.80B	0.80B	0.80B	0.72B	0.72B	0.72B	0.72B	0.56B	0.45B	0.46B
Receivables - Net	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B	0.05B	-0.00B	-0.01B	-0.02B	0.05B	0.01B	0.00B	-0.00B	0.06B	0.02B	0.01B	0.02B	0.05B	0.05B	0.04B
Receivables - Other			0.00B				0.00B								0.00B	0.00B		0.01B
Receivables	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.01B	0.05B	-0.00B	-0.01B	-0.02B	0.06B	0.02B	0.00B	0.00B	0.06B	0.02B	0.01B	0.02B	0.05B	0.05B	0.04B
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		0.02B	0.02B	0.86B	0.03B	0.02B	0.04B	1.04B	0.03B	0.03B	0.03B	0.93B	0.04B	0.04B	0.04B	0.92B	0.05B	0.05B	0.06B	0.80B	0.07B	0.07B
Non-Current Assets
Buildings		0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B
Goodwill		0.01B	0.15B		0.16B	1.00B	0.97B	1.27B	1.56B	2.10B	2.10B	2.10B	2.09B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.36B	1.35B	0.80B	0.81B	0.81B
Intangibles			0.09B				0.29B				0.56B	-0.00B	-0.00B	-0.00B	0.56B	-0.00B	-0.01B	-0.01B	0.23B	-0.00B	-0.01B	-0.01B	0.16B	-0.01B	-0.02B
Goodwill & Intangibles		0.01B	0.06B		0.06B	0.23B	0.23B	0.31B	0.40B	0.44B	0.41B	0.38B	0.36B	0.33B	0.31B	0.29B	0.27B	0.25B	0.23B	0.21B	0.19B	0.17B	0.16B	0.14B	0.11B
Long-Term Deferred Tax			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets		0.00B	0.01B				0.01B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Assets		0.02B	0.25B		0.77B	1.52B	1.25B	2.26B	3.22B	3.63B	2.58B	3.52B	3.45B	2.67B	1.73B	2.59B	2.57B	2.56B	1.66B	2.46B	2.46B	2.42B	1.03B	1.63B	1.61B
Assets		0.03B	0.48B		0.78B	1.55B	2.11B	2.29B	3.24B	3.66B	3.62B	3.55B	3.48B	2.71B	2.67B	2.63B	2.61B	2.60B	2.58B	2.51B	2.51B	2.48B	1.83B	1.70B	1.68B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.03B			0.00B	0.07B	0.00B			0.08B			0.07B	0.07B	0.06B		0.08B	0.07B	0.00B	0.07B		0.07B	0.00B
Notes Payables		0.01B
Payables		0.02B	0.03B			0.00B	0.07B	0.00B			0.08B			0.07B	0.07B	0.06B		0.08B	0.07B	0.00B	0.07B		0.07B	0.00B
Accumulated Expenses		-0.00B
Other Accumulated Expenses		0.00B
Short term Debt		0.01B										0.03B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Current Taxes	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.04B		0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.07B				0.07B				0.07B				0.07B
Total Current Liabilities		0.01B	0.07B		0.07B	0.12B	0.11B	0.13B	0.14B	0.15B	0.16B	0.18B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B
Non-Current Liabilities
Non-Current Debt			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Convertible Debt		0.04B
Total Long Term Debt		0.07B			0.07B
Non-Current Deffered Revenue	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B
Pension				0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B
Preferred Stock Liabilities		0.08B
Operating Leases	-0.00B		0.01B		-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability		0.00B	0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	0.08B	0.13B	-0.00B	0.13B	0.17B	0.17B	0.20B			0.22B	0.21B	0.17B	0.17B	0.17B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Total Liabilities		0.08B	0.13B		0.13B	0.18B	0.17B	0.20B	0.21B	0.21B	0.22B	0.21B	0.17B	0.17B	0.17B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Shareholder's Equity
Total Debt		0.01B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity		-0.13B	0.48B		0.78B	1.55B	2.11B	2.29B	3.24B	3.66B	3.62B	3.55B	3.48B	2.71B	2.67B	2.63B	2.61B	2.60B	2.58B	2.51B	2.51B	2.48B	1.83B	1.70B	1.68B
Liabilities and Shareholders Equity		0.03B	0.48B		0.78B	1.55B	2.11B	2.29B	3.24B	3.66B	3.62B	3.55B	3.48B	2.71B	2.67B	2.63B	2.61B	2.60B	2.58B	2.51B	2.51B	2.48B	1.83B	1.70B	1.68B
Retained Earnings		-0.14B	-0.01B		-0.55B	-0.60B	0.01B	-0.69B	-0.01B	-0.81B	0.00B	-1.03B	-0.02B	-1.92B	-0.00B	-2.04B	-2.09B	-2.13B	-2.16B	-2.16B	-2.19B	-2.22B	-2.69B	-2.55B	-2.59B
Treasury Shares																				-0.04B	-0.04B	-0.04B	-0.13B	-0.09B	-0.09B
Shares Outstanding	0.09B	85.98B			104.47B	118.84B			143.12B	0.15B				0.15B				0.15B			151.91B				135.98B

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Lightspeed Commerce Balance Sheet (2019-2025) | LSPD

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