Lightspeed Commerce Inc.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.14M | 453.91M | 479.00M | 462.55M | 447.60M |
| Total Receivables | 98.15M | 73.65M | 64.58M | 65.56M | 71.96M |
| Inventory | 17.17M | 15.89M | 12.09M | 11.99M | 14.94M |
| Prepaid Expenses | 23.16M | 23.83M | 23.66M | 26.16M | 29.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.73M | 139.14M | 125.88M | 127.07M | 123.78M |
| Total Current Assets | 647.35M | 706.42M | 705.21M | 693.33M | 687.78M |
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| Total Current Assets | 647.35M | 706.42M | 705.21M | 693.33M | 687.78M |
| Net Property, Plant & Equipment | 33.80M | 33.72M | 33.31M | 31.02M | 28.82M |
| Long-term Investments | 768.98M | 805.05M | 806.13M | 805.90M | 805.32M |
| Goodwill | 768.98M | 805.05M | 806.13M | 805.90M | 805.32M |
| Total Other Intangibles | 84.31M | 73.58M | 93.11M | 113.67M | 135.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.67M | 46.45M | 37.92M | 37.76M | 39.32M |
| Total Assets | 1.59B | 1.67B | 1.68B | 1.68B | 1.70B |
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| Total Accounts Payable | 44.55M | 38.96M | 42.70M | 34.50M | 34.17M |
| Total Accrued Expenses | 32.62M | 37.94M | 34.42M | 33.89M | 28.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29M | 5.26M | 5.41M | 5.66M | 5.43M |
| Total Finance Division Other Current Liabilities | 100.04M | 82.95M | 73.49M | 74.70M | 81.26M |
| Total Other Current Liabilities | 100.04M | 82.95M | 73.49M | 74.70M | 81.26M |
| Total Current Liabilities | 182.50M | 165.11M | 156.02M | 148.75M | 149.59M |
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| Total Current Liabilities | 182.50M | 165.11M | 156.02M | 148.75M | 149.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.65M | 14.91M | 14.80M | 11.83M | 10.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.05M | 2.58M | 2.04M | 2.09M |
| Total Liabilities | 199.39M | 182.07M | 173.40M | 162.62M | 162.53M |
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| Common Stock & APIC | 3.88B | 4.13B | 4.12B | 4.10B | 4.08B |
| Retained Earnings | -2.49B | -2.65B | -2.62B | -2.59B | -2.55B |
| Treasury Stock & Other | -37.00K | 1.88M | 3.76M | 2.91M | 3.07M |
| Total Common Equity | 1.39B | 1.48B | 1.50B | 1.52B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.48B | 1.50B | 1.52B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.48B | 1.50B | 1.52B | 1.53B |
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