Lightspeed Commerce Balance Sheet (2018-2026) | LSPD

1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
1,180.17M966.66M953.65M914.79M862.58M838.12M800.15M780.28M761.49M749.41M722.10M673.95M659.02M661.57M558.47M447.60M462.55M479.00M453.91M372.14M
Cash & Current Investments (Quarter)
1,180.17M966.66M953.65M914.79M862.58M838.12M800.15M780.28M761.49M749.41M722.10M673.95M659.02M661.57M558.47M447.60M462.55M479.00M453.91M372.14M
Receivables - Net (Quarter)
32.05M50.71M9.73M51.09M57.12M68.58M19.54M81.97M100.48M113.25M32.21M46.38M49.19M43.66M53.08M52.13M44.64M40.13M47.60M71.94M
Receivables - Other (Quarter)
4.04M0.71M0.71M
Receivables (Quarter)
32.05M50.71M9.73M51.09M57.12M68.58M23.58M82.67M101.19M113.25M32.21M46.38M49.19M43.66M53.08M52.13M44.64M40.13M47.60M71.94M
Inventory (Quarter)
2.93M4.46M7.54M8.57M10.01M10.14M12.84M14.65M18.06M18.59M16.49M18.26M19.25M15.87M14.61M14.94M11.99M12.09M15.89M17.17M
Prepaid Assets (Quarter)
19.29M35.12M35.53M30.06M31.53M33.93M37.01M39.31M38.54M44.15M42.79M47.39M47.69M55.90M65.70M69.48M67.08M68.34M70.58M69.62M
Current Assets (Quarter)
1,234.44M1,056.95M1,042.49M1,004.52M961.24M950.77M934.33M916.20M918.57M925.40M917.90M873.52M880.59M878.31M798.02M687.77M693.33M705.21M706.41M647.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.50M15.67M16.46M17.69M18.77M19.59M9.75M19.09M18.52M19.28M1.67M19.30M18.53M17.54M17.10M17.04M17.53M17.04M17.00M16.92M
Goodwill (Quarter)
1,557.29M2,103.36M2,104.37M2,097.10M2,091.06M1,350.01M1,350.64M1,350.07M1,347.38M1,352.20M1,349.23M1,349.38M1,359.88M1,351.49M797.96M805.32M805.90M806.13M805.05M768.98M
Intangibles (Quarter)
396.78M435.91M409.57M382.83M357.18M334.60M-249.85M289.19M267.87M247.11M212.65M207.42M191.24M174.30M159.54M135.39M113.67M93.11M73.58M84.31M
Goodwill & Intangibles (Quarter)
1,954.07M2,539.27M2,513.94M2,479.93M2,448.24M1,684.61M1,100.80M1,639.26M1,615.25M1,599.32M1,561.88M1,556.79M1,551.12M1,525.79M957.50M940.71M919.57M899.24M878.63M853.29M
Long-Term Deferred Tax (Quarter)
0.05M0.06M0.15M0.15M0.14M0.14M0.30M0.37M0.18M0.71M0.55M0.32M0.56M0.51M0.30M0.36M0.38M0.45M8.24M8.23M
Other Non-Current Assets (Quarter)
17.11M20.96M21.40M26.47M26.45M29.23M31.54M34.82M39.56M42.00M42.87M41.14M39.76M41.22M40.56M38.96M37.39M37.48M38.21M46.44M
Non-Current Assets (Quarter)
2,008.32M2,603.50M2,577.49M2,548.13M2,516.53M1,755.88M1,734.40M1,712.54M1,692.29M1,679.18M1,657.25M1,635.12M1,625.65M1,599.56M1,028.18M1,008.85M988.35M970.48M958.81M941.75M
Assets (Quarter)
3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M1,665.22M1,589.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
78.63M69.89M78.31M71.56M73.46M69.75M68.83M60.74M71.05M77.67M68.68M65.49M73.00M77.20M73.08M72.87M70.67M80.36M80.59M96.89M
Notes Payables (Quarter)
Payables (Quarter)
78.63M69.89M78.31M71.56M73.46M69.75M68.83M60.74M71.05M77.67M68.68M65.49M73.00M77.20M73.08M72.87M70.67M80.36M80.59M96.89M
Accumulated Expenses (Quarter)
31.79M25.63M
Other Accumulated Expenses (Quarter)
4.48M4.59M4.74M3.30M3.83M3.34M0.00M0.00M
Short term Debt (Quarter)
29.86M14.30M
Current Leases (Quarter)
14.65M
Current Taxes (Quarter)
0.40M6.09M6.72M6.64M6.67M6.63M6.92M3.10M2.46M1.25M1.71M1.24M1.80M0.75M1.54M1.83M1.81M1.33M0.79M1.45M
Current Deferred Revenue (Quarter)
58.42M62.13M65.19M68.09M67.34M68.71M78.47M
Total Current Liabilities (Quarter)
144.54M145.61M157.85M181.05M149.87M144.94M150.46M138.09M143.24M148.91M144.67M141.03M144.94M144.06M148.98M149.59M148.75M156.02M165.11M182.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.80M29.82M29.84M
Non-Current Deffered Revenue (Quarter)
2.40M2.36M65.19M65.65M62.93M61.64M68.09M67.47M63.03M63.12M67.34M67.22M63.25M59.91M68.71M69.46M70.61M68.92M78.47M78.86M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.37M3.93M6.83M4.46M1.61M0.22M8.42M5.79M6.57M7.48M4.98M0.38M0.33M0.28M0.22M0.14M0.07M
Operating Leases (Quarter)
23.00M24.92M23.04M20.85M19.35M19.48M18.57M17.69M16.95M16.59M16.27M16.20M15.08M12.97M11.32M10.84M11.83M14.80M14.91M14.65M
Other Non-Current Liabilities (Quarter)
1.01M1.03M1.17M1.12M1.97M0.97M0.79M1.25M1.14M0.56M0.74M0.87M1.66M1.39M1.55M
Total Non-Current Liabilities (Quarter)
62.30M219.68M170.26M157.07M161.48M166.39M161.79M158.00M161.04M158.14M161.67M161.78M161.75M171.73M180.68M197.84M
Total Liabilities (Quarter)
210.90M207.91M220.69M209.22M173.35M167.13M171.28M158.24M162.61M168.37M162.75M158.79M162.28M159.28M162.24M162.53M162.62M173.40M182.07M199.39M
Shareholder's Equity
Total Debt (Quarter)
29.80M29.82M29.84M29.86M14.30M
Common Equity (Quarter)
3,031.86M3,452.54M3,399.29M3,343.43M3,304.42M2,539.52M2,497.45M2,470.50M2,448.25M2,436.22M2,412.40M2,349.85M2,343.95M2,318.59M1,663.97M1,534.10M1,519.06M1,502.29M1,483.15M1,389.71M
Liabilities and Shareholders Equity (Quarter)
3,242.76M3,660.45M3,619.98M3,552.64M3,477.77M2,706.65M2,668.73M2,628.74M2,610.86M2,604.59M2,575.15M2,508.64M2,506.24M2,477.86M1,826.20M1,696.62M1,681.68M1,675.68M1,665.22M1,589.10M
Retained Earnings (Quarter)
64.69M86.66M123.78M147.53M171.44M192.26M-3.06M197.11M205.68M209.17M-4.04M211.99M220.06M195.50M200.63M206.44M212.85M203.91M208.20M210.25M
Treasury Shares (Quarter)
-39.95M-39.95M-39.95M-132.32M-86.24M-86.24M-86.24M-86.24M-65.59M