Lightspeed Commerce Inc.
LSPD | NYSE
$11.21
+$0.35 (+3.18%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 456.93M | 558.47M | 722.1M | 800.15M | 953.65M | 814.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.26M | n/a | n/a | 1.52M | n/a | 2.06M |
Other Long-Term Assets | 44.31M | 40.56M | 42.87M | 30.02M | 21.4M | 13.44M |
Receivables | 47.76M | 69.99M | 74.59M | 64.17M | 44.03M | 27.01M |
Inventory | 15.94M | 14.61M | 16.49M | 12.84M | 7.54M | 1.57M |
Other Current Assets | 168.87M | 19.37M | 16.39M | 13.53M | 10.49M | 10.18M |
Total Current Assets | 689.5M | 798.02M | 917.9M | 934.33M | 1.04B | 853.66M |
Property-Plant & Equipment | 33.83M | 29.82M | 37.57M | 40.46M | 42M | 29.55M |
Goodwill & Intangibles | 881.52M | 957.5M | 1.58B | 1.66B | 2.51B | 1.21B |
Total Long-Term Assets | 981.19M | 1.03B | 1.66B | 1.73B | 2.58B | 1.25B |
Total Assets | 1.67B | 1.83B | 2.58B | 2.67B | 3.62B | 2.11B |
Account Payables | 39.09M | 34.15M | 33.5M | 36.96M | 39.25M | 22.09M |
Deferred Revenue | 78.73M | 68.71M | 67.34M | 68.09M | 65.19M | 43.12M |
Short-Term Debt | 5.27M | n/a | n/a | n/a | n/a | 5.12M |
Other Current Liabilities | 6.94M | 25.54M | 23.6M | 22.54M | 25.24M | 16.87M |
Total Current Liabilities | 165.65M | 148.98M | 144.67M | 150.46M | 157.85M | 113.4M |
Long-Term Debt | n/a | n/a | n/a | n/a | 29.84M | 29.77M |
Other Long-Term Liabilities | 1.39M | 562K | 967K | 1.03M | 1.01M | 3.15M |
Total Long-Term Liabilities | 17.02M | 13.25M | 18.09M | 20.83M | 62.84M | 57.63M |
Total Liabilities | 182.67M | 162.24M | 162.75M | 171.28M | 220.69M | 171.04M |
Total Debt | 20.23M | 16.97M | 23.21M | 25.19M | 60.51M | 55.45M |
Book Value | 1.49B | 1.66B | 2.41B | 2.5B | 3.4B | 1.93B |
Book Value Per Share | 10.69 | 10.83 | 15.69 | 16.60 | 24.01 | 18.38 |
Common Stock | 3.93B | 4.16B | 4.36B | 4.3B | 4.2B | 2.53B |
Retained Earnings | -2.66B | -2.69B | -2.16B | -2B | -926.19M | -637.76M |
Comprehensive Income | 1.89M | -7.46M | -4.05M | -3.06M | 2.68M | 9.72M |
Shareholders Equity | 1.49B | 1.66B | 2.41B | 2.5B | 3.4B | 1.93B |
Total Investments | 13.26M | n/a | n/a | 1.52M | n/a | 2.06M |
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