Lightspeed Commerce Inc
TSX:LSPD
Lightspeed Commerce Inc
TSX:LSPD
Price:
18.55
CAD
-0.54%
Market Cap:
2.6B
CAD
Balance Sheet
Balance Sheet Decomposition
Lightspeed Commerce Inc
Lightspeed Commerce Inc
| Current Assets | 693.3m |
| Cash & Short-Term Investments | 462.5m |
| Receivables | 65.6m |
| Other Current Assets | 165.2m |
| Non-Current Assets | 988.4m |
| PP&E | 31m |
| Intangibles | 919.6m |
| Other Non-Current Assets | 37.8m |
Balance Sheet
Lightspeed Commerce Inc
Lightspeed Commerce Inc
Currency: USD
Millions
Annual
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
15
|
25
|
208
|
211
|
807
|
954
|
800
|
722
|
558
|
|
| Cash Equivalents |
15
|
25
|
208
|
211
|
807
|
954
|
800
|
722
|
558
|
|
| Total Receivables |
4
|
7
|
8
|
11
|
25
|
50
|
94
|
75
|
70
|
|
| Accounts Receivables |
2
|
4
|
5
|
5
|
12
|
24
|
47
|
59
|
52
|
|
| Other Receivables |
2
|
3
|
4
|
6
|
13
|
26
|
47
|
15
|
18
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
8
|
13
|
16
|
15
|
|
| Other Current Assets |
2
|
2
|
5
|
10
|
24
|
31
|
28
|
105
|
155
|
|
| Total Current Assets |
22
|
34
|
222
|
233
|
858
|
1 042
|
934
|
918
|
798
|
|
| PP&E Net |
5
|
5
|
5
|
24
|
30
|
42
|
40
|
38
|
30
|
|
| PP&E Gross |
5
|
5
|
5
|
24
|
30
|
42
|
40
|
38
|
30
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
10
|
15
|
22
|
27
|
34
|
39
|
|
| Intangible Assets |
8
|
4
|
3
|
63
|
235
|
410
|
311
|
227
|
160
|
|
| Goodwill |
20
|
20
|
23
|
147
|
972
|
2 104
|
1 351
|
1 349
|
798
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
11
|
21
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
12
|
12
|
16
|
20
|
22
|
25
|
|
| Other Assets |
20
|
20
|
23
|
147
|
972
|
2 104
|
1 351
|
1 349
|
798
|
|
| Total Assets |
56
N/A
|
64
+15%
|
256
+300%
|
478
+87%
|
2 105
+340%
|
3 620
+72%
|
2 669
-26%
|
2 575
-4%
|
1 826
-29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
8
|
12
|
22
|
39
|
37
|
33
|
34
|
|
| Accrued Liabilities |
4
|
6
|
8
|
11
|
26
|
29
|
29
|
32
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
5
|
8
|
7
|
7
|
6
|
|
| Other Current Liabilities |
16
|
25
|
33
|
45
|
60
|
82
|
78
|
72
|
76
|
|
| Total Current Liabilities |
24
|
34
|
49
|
71
|
113
|
158
|
150
|
145
|
149
|
|
| Long-Term Debt |
171
|
251
|
0
|
43
|
50
|
53
|
19
|
16
|
11
|
|
| Deferred Income Tax |
17
|
31
|
1
|
7
|
1
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
14
|
10
|
14
|
6
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
227
N/A
|
330
+45%
|
59
-82%
|
134
+127%
|
171
+27%
|
221
+29%
|
171
-22%
|
163
-5%
|
162
0%
|
|
| Equity | ||||||||||
| Common Stock |
13
|
14
|
652
|
852
|
2 526
|
4 199
|
4 299
|
4 363
|
4 157
|
|
| Retained Earnings |
187
|
283
|
460
|
514
|
638
|
926
|
1 996
|
2 160
|
2 687
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
12
|
36
|
124
|
198
|
214
|
201
|
|
| Other Equity |
0
|
0
|
0
|
6
|
10
|
3
|
3
|
4
|
7
|
|
| Total Equity |
172
N/A
|
266
-55%
|
197
N/A
|
344
+75%
|
1 934
+462%
|
3 399
+76%
|
2 497
-27%
|
2 412
-3%
|
1 664
-31%
|
|
| Total Liabilities & Equity |
56
N/A
|
64
+15%
|
256
+300%
|
478
+87%
|
2 105
+340%
|
3 620
+72%
|
2 669
-26%
|
2 575
-4%
|
1 826
-29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
82
|
82
|
84
|
92
|
129
|
149
|
151
|
154
|
146
|
|
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