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    • Lightspeed Commerce Inc. logo

    Lightspeed Commerce Inc.

    LSPD | NYSE
    Chart Builder DCF Calculator
    $11.27
    +$0.40 (+3.73%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.18B Q2 2022
    Low 373.21M Q1 2027
    5Y CAGR -9.17%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		373.21M 456.93M 479M 463.64M 447.6M 558.47M 661.57M 659.02M 673.95M 722.1M 746.78M 758.99M 780.23M 800.15M 838.12M 862.58M 917.67M 953.65M 966.66M 1.18B 603.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.38M 13.26M 13.04M 14.29M n/a 16.2M n/a 18.08M n/a n/a 20.78M 18.67M 14.86M 1.52M 1.52M 1.55M 9.46M n/a n/a 883.7K 1.48M
    Other Long-Term Assets
    		53.71M 44.31M 40.71M 41.49M 38.96M 24.36M 41.22M 21.68M 41.14M 42.87M 35.07M 34M 32.79M 30.02M 27.71M 24.9M 26.61M 21.4M 20.96M 21.53M 13.25M
    Receivables
    		71.86M 47.76M 145.78M 151.56M 71.96M 69.99M 60.45M 65.01M 60.45M 74.59M 112.67M 100M 81.82M 64.17M 68.58M 57.12M 51.17M 44.03M 50.71M 32M 26.78M
    Inventory
    		17.15M 15.94M 12.09M 11.98M 14.94M 14.61M 15.87M 19.25M 18.26M 16.49M 18.5M 17.97M 14.62M 12.84M 10.14M 10.01M 8.59M 7.54M 4.46M 2.92M 3.4M
    Other Current Assets
    		165.64M 168.87M 68.34M 47.04M 20.16M 19.37M 17.54M 18.39M 16.62M 16.39M 28.64M 23.91M 25.04M 13.53M 4.42M 5.81M 19.15M 10.49M 7.15M 11.2M 12.56M
    Total Current Assets
    		627.86M 689.5M 705.21M 674.22M 687.78M 798.02M 878.31M 880.59M 873.52M 917.9M 906.6M 900.87M 901.72M 934.33M 950.77M 961.24M 996.58M 1.04B 1.06B 1.23B 660.78M
    Property-Plant & Equipment
    		33.75M 33.83M 17.04M 30.99M 28.82M 29.82M 32.03M 34.22M 36.87M 37.57M 36.97M 37.12M 38.02M 40.46M 41.89M 41.71M 41.63M 42M 43.21M 37.03M 34.7M
    Goodwill & Intangibles
    		852.27M 881.52M 899.24M 918.67M 940.71M 957.5M 1.53B 1.55B 1.56B 1.58B 1.59B 1.61B 1.64B 1.66B 1.68B 2.45B 2.48B 2.51B 2.54B 1.95B 1.58B
    Total Long-Term Assets
    		959.33M 981.19M 970.48M 1.01B 1.01B 1.03B 1.6B 1.63B 1.64B 1.66B 1.68B 1.7B 1.72B 1.73B 1.76B 2.52B 2.56B 2.58B 2.6B 2.01B 1.62B
    Total Assets
    		1.59B 1.67B 1.68B 1.68B 1.7B 1.83B 2.48B 2.51B 2.51B 2.58B 2.59B 2.6B 2.62B 2.67B 2.71B 3.48B 3.56B 3.62B 3.66B 3.24B 2.29B
    Account Payables
    		44.5M 39.09M 42.7M 34.5M 34.17M 34.15M 33.77M 39.05M 29.18M 33.5M 39.04M 42.22M 34.86M 36.96M 69.75M 73.46M 36.89M 39.25M 69.89M 36.81M 34.07M
    Deferred Revenue
    		78.77M 78.73M 68.92M 70.61M 69.46M 68.71M 59.91M 63.25M 67.23M 67.34M 62.8M 62.73M 67.36M 68.09M 61.64M 62.93M 65.76M 65.19M 62.13M 58.34M 50.06M
    Short-Term Debt
    		5.29M 5.27M n/a n/a n/a n/a n/a n/a n/a n/a 6.83M 6.67M 6.76M n/a n/a n/a 37.25M n/a n/a 7.08M n/a
    Other Current Liabilities
    		23.35M 6.94M 27.45M 26.52M 21.57M 25.54M 24.42M 20.7M 18.35M 23.6M 10.57M 5.69M 5.27M 22.54M -2.39M -3.67M 10.35M 25.24M -5.43M 11.9M 17.84M
    Total Current Liabilities
    		182.28M 165.65M 156.02M 148.75M 149.59M 148.98M 144.06M 144.94M 141.03M 144.67M 148.14M 142.55M 137.85M 150.46M 144.94M 149.87M 181.34M 157.85M 145.61M 144.33M 134.66M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.84M 29.82M 29.76M 29.79M
    Other Long-Term Liabilities
    		1.55M 1.39M 1.66M 869K 744K 562K 1.14M 1.25M 794K 967K 1.96M 1.12M 1.17M 1.03M 851K 924K 982.58K 1.01M 1.27M 4.77M 3.94M
    Total Long-Term Liabilities
    		16.88M 17.02M 17.38M 13.87M 12.94M 13.25M 15.22M 17.35M 17.76M 18.09M 19.36M 19.27M 20.11M 20.83M 22.19M 23.48M 28.22M 62.84M 62.3M 66.26M 67.73M
    Total Liabilities
    		199.15M 182.67M 173.4M 162.46M 162.53M 162.24M 159.28M 162.29M 158.79M 162.75M 167.5M 161.83M 157.96M 171.28M 167.13M 173.35M 209.55M 220.69M 207.91M 210.59M 202.4M
    Total Debt
    		19.92M 20.23M 20.21M 17.49M 16.27M 16.97M 19.16M 21.96M 23.27M 23.21M 23.34M 23.54M 24.42M 25.19M 26.4M 26.16M 58.13M 60.51M 62.24M 59.8M 59.87M
    Book Value
    		1.39B 1.49B 1.5B 1.52B 1.53B 1.66B 2.32B 2.34B 2.35B 2.41B 2.42B 2.44B 2.47B 2.5B 2.54B 3.3B 3.35B 3.4B 3.45B 3.03B 2.08B
    Book Value Per Share
    		10.04 10.67 10.84 11.02 10.89 10.94 15.03 15.26 15.19 15.58 15.72 15.88 16.17 16.46 16.80 22.08 22.48 22.89 23.30 21.81 15.92
    Common Stock
    		3.66B 3.93B 3.91B 3.89B 3.88B 4.16B 4.35B 4.31B 4.3B 4.36B 4.33B 4.32B 4.31B 4.3B 4.27B 4.26B 4.24B 4.2B 4.17B 3.7B 2.72B
    Retained Earnings
    		-2.48B -2.66B -2.62B -2.58B -2.55B -2.69B -2.22B -2.19B -2.16B -2.16B -2.12B -2.08B -2.04B -2B -1.92B -1.11B -1.03B -926.19M -811.67M -745.08M -687.09M
    Comprehensive Income
    		-36.96K 1.89M 3.76M 2.91M 3.07M -7.46M -11.47M 874K -4.32M -4.05M -335.28K -6.58M -2.67M -3.06M -5.02M -15.62M -6.89M 2.68M 2.81M 4.64M 10.02M
    Shareholders Equity
    		1.39B 1.49B 1.5B 1.52B 1.53B 1.66B 2.32B 2.34B 2.35B 2.41B 2.42B 2.44B 2.47B 2.5B 2.54B 3.3B 3.35B 3.4B 3.45B 3.03B 2.08B
    Total Investments
    		11.38M 13.26M 13.04M 14.29M n/a 16.2M n/a 18.08M n/a n/a 20.78M 18.67M 14.86M 1.52M 1.52M 1.55M 9.46M n/a n/a 883.7K 1.48M

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