Lightspeed Commerce Inc. (TSX:LSPD)

Lightspeed Commerce Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	447.6	558.47	722.1	800.15	953.65	807.15
Cash & Short-Term Investments	447.6	558.47	722.1	800.15	953.65	807.15
Cash Growth	-33.59%	-22.66%	-9.75%	-16.10%	18.15%	282.59%
Accounts Receivable	52.29	50.21	55.38	42.37	24.42	11.96
Other Receivables	19.66	19.78	19.21	21.81	19.62	10.5
Receivables	71.96	69.99	74.59	64.17	44.03	22.46
Inventory	14.94	14.61	16.49	12.84	7.54	1.57
Prepaid Expenses	29.49	29.41	14.1	14.15	20.48	10.46
Restricted Cash	1.61	1.36	1.58	1.37	1.53	7.75
Other Current Assets	122.18	124.18	89.04	41.65	15.26	8.27
Total Current Assets	687.78	798.02	917.9	934.33	1,042	857.67
Property, Plant & Equipment	28.82	29.82	37.57	40.46	42	29.55
Long-Term Investments	-	-	-	1.52	-	-
Goodwill	805.32	797.96	1,349	1,351	2,104	971.94
Other Intangible Assets	135.39	159.54	227.03	311.45	409.57	234.49
Long-Term Accounts Receivable	14.89	15.69	21.1	10.69	5.59	2.24
Long-Term Deferred Tax Assets	0.36	0.3	0.55	0.3	0.15	0.17
Long-Term Deferred Charges	18.87	18.88	18.16	15.15	9.6	5.23
Other Long-Term Assets	5.21	6	3.6	4.18	6.21	4.03
Total Assets	1,697	1,826	2,575	2,669	3,620	2,105
Accounts Payable	34.17	34.15	33.5	36.96	39.25	22.09
Accrued Expenses	28.73	33.09	32.05	29.13	32.69	26.1
Current Portion of Leases	5.43	5.65	6.94	6.62	7.63	5.12
Current Income Taxes Payable	1.83	1.54	1.71	6.92	6.72	0.11
Current Unearned Revenue	69.46	68.71	67.34	68.09	65.19	43.12
Other Current Liabilities	9.97	5.84	3.13	2.74	6.37	16.87
Total Current Liabilities	149.59	148.98	144.67	150.46	157.85	113.4
Long-Term Debt	-	-	-	-	29.84	29.77
Long-Term Leases	10.84	11.32	16.27	18.57	23.04	20.56
Long-Term Unearned Revenue	1.13	1.09	0.85	1.23	2.12	2.8
Long-Term Deferred Tax Liabilities	0.22	0.28	-	-	6.83	1.36
Other Long-Term Liabilities	0.74	0.56	0.97	1.03	1.01	3.15
Total Liabilities	162.53	162.24	162.75	171.28	220.69	171.04
Common Stock	3,878	4,157	4,363	4,299	4,199	2,526
Additional Paid-In Capital	206.45	200.63	213.92	198.02	123.78	35.88
Retained Earnings	-2,554	-2,687	-2,160	-1,996	-926.19	-637.76
Comprehensive Income & Other	3.07	-7.46	-4.05	-3.06	2.68	9.72
Shareholders' Equity	1,534	1,664	2,412	2,497	3,399	1,934
Total Liabilities & Equity	1,697	1,826	2,575	2,669	3,620	2,105
Total Debt	16.27	16.97	23.21	25.19	60.51	55.45
Net Cash (Debt)	431.32	541.5	698.89	774.96	893.14	751.7
Net Cash Growth	-33.71%	-22.52%	-9.82%	-13.23%	18.82%	357.14%
Net Cash Per Share	2.87	3.52	4.55	5.15	6.31	7.14
Filing Date Shares Outstanding	135.24	137.39	153.56	151.37	148.91	131.28
Total Common Shares Outstanding	135.22	146.4	153.55	151.17	148.66	128.53
Working Capital	538.18	649.04	773.23	783.88	884.64	744.26
Book Value Per Share	11.34	11.37	15.71	16.52	22.87	15.05
Tangible Book Value	593.39	706.46	836.14	835.35	885.35	727.85
Tangible Book Value Per Share	4.39	4.83	5.45	5.53	5.96	5.66
Machinery	-	17.49	17.42	13.71	13.49	10.4
Leasehold Improvements	-	20.34	20.49	17.52	13.55	7.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.