Lightspeed Commerce Balance Sheet (2018-2025) | LSPD

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Balance Sheet	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 (Quarter)	807.15M	603.72M	1,180.17M	966.66M	953.65M	914.79M	862.58M	838.12M	800.15M	780.28M	761.49M	749.41M	800.15M	673.95M	659.02M	661.57M	558.47M	447.60M	462.55M	479.00M
Short-term Investments (Quarter)	1.32M		0.89M	0.46M					408.00	405.00	0.32M	384.00	0.37M	0.37M			0.51M	0.39M		0.47M
Cash & Current Investments (Quarter)	808.48M	603.72M	1,181.06M	967.12M	953.65M	914.79M	862.58M	838.12M	800.15M	780.28M	761.82M	749.41M	800.52M	674.32M	659.02M	661.57M	558.98M	447.99M	462.55M	479.48M
Receivables - Net (Quarter)	-9.18M	26.78M	-0.32M	50.71M	-5.38M	51.09M	-10.43M	-19.69M	-11.97M	81.97M	100.48M	-3.51M	43.08M	15.58M	13.63M	18.91M	53.08M	52.13M	44.64M	12.39M
Receivables - Other (Quarter)	2.24M	0.00M	3.32M
Receivables (Quarter)	-6.94M	26.79M	3.00M	50.71M	-5.38M	51.09M	-10.43M	-19.69M	-11.97M	81.97M	100.48M	-3.51M	43.08M	15.58M	13.63M	18.91M	53.08M	52.13M	44.64M	12.39M
Inventory (Quarter)	1.57M				7.54M				12.84M				16.49M				14.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.17M	26.89M	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
Current Assets (Quarter)	857.66M	660.78M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.45M	9.55M	11.50M	15.67M	2.31M	17.69M	18.77M	19.59M	-11.73M	19.09M	18.52M	19.28M	20.50M	19.30M	18.53M	17.54M	17.10M	17.04M	17.53M	17.04M
Long-Term Investments (Quarter)									0.00M	0.00M	1.47M	0.00M
Goodwill (Quarter)	971.94M	1,266.03M	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
Intangibles (Quarter)	292.97M	309.39M	396.78M	435.91M	559.54M	382.83M	357.18M	334.60M	-109.42M	289.19M	267.87M	247.11M	227.03M	207.42M	191.24M	174.30M	159.54M	135.39M	113.67M	93.11M
Goodwill & Intangibles (Quarter)	1,264.91M	1,575.42M	1,954.07M	2,539.27M	2,663.91M	2,479.93M	2,448.24M	1,684.61M	1,241.23M	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
Long-Term Deferred Tax (Quarter)	0.17M	0.14M	0.05M	0.06M	0.15M	0.15M	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
Other Non-Current Assets (Quarter)	11.50M	14.72M	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
Non-Current Assets (Quarter)	11.50M	1,624.98M	17.11M	20.96M	2,577.49M	2,548.13M	2,516.53M	1,755.88M	0.03M	0.03M	39.56M	0.04M	42.87M	41.14M	1,625.65M	1,599.56M	40.56M	38.96M	988.35M	37.48M
Assets (Quarter)	2,105.32M	2,285.76M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.05M	0.08M			78.31M				68.83M				68.68M					0.07M
Notes Payables (Quarter)
Payables (Quarter)	65.05M	0.08M			78.31M				68.83M				68.68M					0.07M
Accumulated Expenses (Quarter)		0.02M																0.02M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						29.86M
Current Leases (Quarter)	5.12M	0.63M	0.72M	0.82M	7.63M	0.26M	0.78M	0.82M	2.47M	1.22M	1.97M	2.12M	3.80M	0.80M	2.49M	3.36M	7.50M	1.69M	2.81M	3.92M
Current Taxes (Quarter)	0.11M				6.72M				6.92M				1.71M					0.00M
Current Deferred Revenue (Quarter)	43.12M	50.06M	58.42M	62.13M	65.19M				68.09M				67.34M				68.71M
Total Current Liabilities (Quarter)	113.40M	134.66M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	29.77M	29.79M	29.80M	29.82M	29.84M
Non-Current Deffered Revenue (Quarter)	43.12M	0.82M	2.40M	1.73M	65.19M	65.65M	-2.79M	61.64M	68.09M	67.47M	-5.00M	-5.30M	-1.13M	67.22M	63.25M	-7.61M	68.71M	0.79M	70.61M	68.92M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.36M	7.93M	6.37M	3.93M	6.83M	4.46M	1.61M	0.22M							0.38M	0.33M	0.28M	0.22M	0.14M	0.07M
Operating Leases (Quarter)	20.56M	23.45M	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
Other Non-Current Liabilities (Quarter)	2.32M	0.78M			-2.40M	-0.03M	-0.08M	-0.16M	0.02M	1.17M	0.19M	1.04M	0.97M	0.79M	0.19M	0.17M	0.56M	0.74M	0.31M	1.10M
Total Non-Current Liabilities (Quarter)	57.63M	67.73M	66.35M	62.30M	223.09M	209.24M	173.43M	167.28M	171.26M	157.07M	162.42M	167.33M	18.09M	17.76M	162.09M	159.11M	13.25M	12.94M	13.87M	17.38M
Total Liabilities (Quarter)	171.04M	202.40M	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
Shareholder's Equity
Total Debt (Quarter)	29.77M	29.79M	29.80M	29.82M	29.84M	29.86M
Common Equity (Quarter)
Shareholder's Equity (Quarter)	1,934.28M	2,083.37M	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
Liabilities and Shareholders Equity (Quarter)	2,105.32M	2,285.76M	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
Retained Earnings (Quarter)	9.71M	-687.09M	-746.18M	-811.67M	2.68M	-1026.99M	-18.30M	-1921.73M	-3.06M	-2044.90M	-3.93M	-2127.62M	-2160.16M	-2159.15M	-2188.80M	-2215.39M	-2686.60M	-2553.53M	-2585.80M	-2617.89M

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Lightspeed Commerce Balance Sheet (2018-2025) | LSPD

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