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LIGHTSPEED COMMERCE INC (LSPD) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LSPD - CA53229C1077 - Common Stock

12.23 USD
-0.02 (-0.16%)
Last: 12/24/2025, 7:44:03 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
LSPD Cash Equivalents ChartLSPD Cash Equivalents over time chart
462.55M558.47M722.10M800.15M953.65M
Receivables
LSPD Receivables ChartLSPD Receivables over time chart
65.56M69.98M74.58M93.66M50.33M
Inventories
LSPD Inventories ChartLSPD Inventories over time chart
11.99M14.61M16.49M12.84M7.54M
Other Current Assets
LSPD Other Current Assets ChartLSPD Other Current Assets over time chart
153.23M154.96M104.72M27.68M30.97M
Total Current Assets
LSPD Total Current Assets ChartLSPD Total Current Assets over time chart
693.33M798.02M917.90M934.33M1.04B
 
Non-Current Assets
PPE Net
LSPD PPE Net ChartLSPD PPE Net over time chart
31.02M29.82M37.57M40.46M41.99M
Investments And Advances
LSPD Investments And Advances ChartLSPD Investments And Advances over time chart
N/AN/A0.001.52MN/A
Goodwill
LSPD Goodwill ChartLSPD Goodwill over time chart
805.90M797.96M1.35B1.35B2.10B
Intangibles
LSPD Intangibles ChartLSPD Intangibles over time chart
113.67M159.54M227.03M311.45M409.57M
Other Non-Current Assets
LSPD Other Non-Current Assets ChartLSPD Other Non-Current Assets over time chart
23.85M25.17M22.31M19.63M15.96M
Total Non-Current Assets
LSPD Total Non-Current Assets ChartLSPD Total Non-Current Assets over time chart
988.35M1.03B1.66B1.73B2.58B
 
TOTAL ASSETS
LSPD TOTAL ASSETS ChartLSPD TOTAL ASSETS over time chart
1.68B1.83B2.58B2.67B3.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
LSPD Short Term Debt ChartLSPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LSPD Current Portion Of LT Debt. ChartLSPD Current Portion Of LT Debt. over time chart
5.66M5.65M6.94M6.62M7.63M
Accrued Expenses
LSPD Accrued Expenses ChartLSPD Accrued Expenses over time chart
33.89M33.09M32.05M29.13M28.83M
Accounts Payable
LSPD Accounts Payable ChartLSPD Accounts Payable over time chart
34.50M34.15M33.50M36.96M39.24M
Other Current Liabilities
LSPD Other Current Liabilities ChartLSPD Other Current Liabilities over time chart
74.70M76.10M72.17M77.75M82.14M
Total Current Liabilities
LSPD Total Current Liabilities ChartLSPD Total Current Liabilities over time chart
148.75M148.98M144.67M150.46M157.85M
 
Non-Current Liabilities
Long Term Debt
LSPD Long Term Debt ChartLSPD Long Term Debt over time chart
11.83M11.32M16.27M18.57M52.88M
Deferred Taxes/Income
LSPD Deferred Taxes/Income ChartLSPD Deferred Taxes/Income over time chart
144.00K284.00KN/A0.006.83M
Other Non-Current Liabilities
LSPD Other Non-Current Liabilities ChartLSPD Other Non-Current Liabilities over time chart
1.90M1.65M1.82M2.25M3.13M
Total Non-Current Liabilities
LSPD Total Non-Current Liabilities ChartLSPD Total Non-Current Liabilities over time chart
13.87M13.25M18.09M20.83M62.84M
 
TOTAL LIABILITIES
LSPD TOTAL LIABILITIES ChartLSPD TOTAL LIABILITIES over time chart
162.62M162.24M162.75M171.28M220.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSPD Retained Earnings ChartLSPD Retained Earnings over time chart
-2.59B-2.69B-2.16B-2.00B-926.19M
Additional Paid In Capital
LSPD Additional Paid In Capital ChartLSPD Additional Paid In Capital over time chart
212.85M200.63M213.92M198.02M123.78M
Common Shares
LSPD Common Shares ChartLSPD Common Shares over time chart
3.89B4.16B4.36B4.30B4.20B
Other Shareholders' Equity
LSPD Other Shareholders' Equity ChartLSPD Other Shareholders' Equity over time chart
2.91M-7.46M-4.04M-3.06M2.68M
Shares Outstanding
LSPD Shares Outstanding ChartLSPD Shares Outstanding over time chart
135.98M146.40M153.55M151.17M148.66M
Tangible Book Value per Share
LSPD Tangible Book Value per Share ChartLSPD Tangible Book Value per Share over time chart
4.414.835.455.535.96
Total Shareholders' Equity
LSPD Total Shareholders' Equity ChartLSPD Total Shareholders' Equity over time chart
1.52B1.66B2.41B2.50B3.40B
 
TOTAL LIABILITIES AND EQUITY
LSPD TOTAL LIABILITIES AND EQUITY ChartLSPD TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.83B2.58B2.67B3.62B
 
Statistics
Debt/Equity
LSPD Debt/Equity ChartLSPD Debt/Equity over time chart
0.010.010.010.010.02
Current Ratio
LSPD Current Ratio ChartLSPD Current Ratio over time chart
4.665.366.346.216.60
Return On Assets (ROA)
LSPD Return On Assets (ROA) ChartLSPD Return On Assets (ROA) over time chart
-40.72%-36.53%-6.37%-40.09%-7.97%
Return On Equity (ROE)
LSPD Return On Equity (ROE) ChartLSPD Return On Equity (ROE) over time chart
-45.08%-40.10%-6.80%-42.84%-8.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

LSPD Balance Sheet - Short Vs Long Term ChartLSPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M