Lightspeed Commerce Inc.
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.24% | 3.56% | 3.34% | -19.85% | -15.58% |
| Total Receivables | 14.04% | -1.49% | -8.89% | 2.82% | 15.77% |
| Inventory | 31.44% | 0.78% | -19.75% | 2.27% | -7.93% |
| Prepaid Expenses | 0.73% | -9.58% | -11.29% | 0.27% | 36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.54% | -0.93% | 2.65% | -1.40% | 5.62% |
| Total Current Assets | 0.17% | 1.71% | 0.81% | -13.82% | -9.14% |
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| Total Current Assets | 0.17% | 1.71% | 0.81% | -13.82% | -9.14% |
| Net Property, Plant & Equipment | 1.24% | 7.37% | 7.66% | -3.35% | -6.92% |
| Long-term Investments | -0.13% | 0.03% | 0.07% | 0.92% | -40.96% |
| Goodwill | -0.13% | 0.03% | 0.07% | 0.92% | -40.96% |
| Total Other Intangibles | -20.98% | -18.08% | -16.04% | -15.14% | -8.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 0.43% | -3.96% | -3.77% | -2.09% |
| Total Assets | -0.62% | -0.36% | -0.88% | -7.10% | -26.30% |
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| Total Accounts Payable | -8.77% | 23.77% | 0.96% | 0.08% | 1.10% |
| Total Accrued Expenses | 10.23% | 1.56% | 17.98% | -13.18% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | -4.38% | 4.16% | -3.96% | -8.69% |
| Total Finance Division Other Current Liabilities | 12.88% | -1.63% | -8.07% | 6.79% | 6.76% |
| Total Other Current Liabilities | 12.88% | -1.63% | -8.07% | 6.79% | 6.76% |
| Total Current Liabilities | 5.83% | 4.89% | -0.56% | 0.41% | 3.42% |
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| Total Current Liabilities | 5.83% | 4.89% | -0.56% | 0.41% | 3.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | 25.12% | 9.08% | -4.20% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | 26.14% | -2.34% | 8.17% | -14.12% |
| Total Liabilities | 5.00% | 6.63% | 0.06% | 0.18% | 1.86% |
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| Common Stock & APIC | 0.27% | 0.35% | 0.43% | -6.28% | -4.12% |
| Retained Earnings | -1.09% | -1.24% | -1.26% | 4.95% | -21.27% |
| Treasury Stock & Other | -50.03% | 29.08% | -5.14% | 141.16% | 34.97% |
| Total Common Equity | -1.27% | -1.10% | -0.98% | -7.80% | -28.23% |
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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 | -1.27% | -1.10% | -0.98% | -7.80% | -28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | -1.10% | -0.98% | -7.80% | -28.23% |
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