Lightspeed Commerce Inc.
LSPD
$11.79
-$0.34-2.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.60M | 558.47M | 661.57M | 659.02M | 673.95M |
| Total Receivables | 71.96M | 69.99M | 60.45M | 65.01M | 60.45M |
| Inventory | 14.94M | 14.61M | 15.87M | 19.25M | 18.26M |
| Prepaid Expenses | 29.49M | 29.41M | 21.56M | 13.48M | 16.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.78M | 125.54M | 118.86M | 123.84M | 104.16M |
| Total Current Assets | 687.78M | 798.02M | 878.31M | 880.59M | 873.52M |
|
|
|||||
| Total Current Assets | 687.78M | 798.02M | 878.31M | 880.59M | 873.52M |
| Net Property, Plant & Equipment | 28.82M | 29.82M | 32.03M | 34.22M | 36.87M |
| Long-term Investments | 805.32M | 797.96M | 1.35B | 1.36B | 1.35B |
| Goodwill | 805.32M | 797.96M | 1.35B | 1.36B | 1.35B |
| Total Other Intangibles | 135.39M | 159.54M | 174.30M | 191.24M | 207.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.32M | 40.86M | 41.73M | 40.31M | 41.46M |
| Total Assets | 1.70B | 1.83B | 2.48B | 2.51B | 2.51B |
|
|
|||||
| Total Accounts Payable | 34.17M | 34.15M | 33.77M | 39.05M | 29.18M |
| Total Accrued Expenses | 28.73M | 33.09M | 32.81M | 29.65M | 26.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43M | 5.65M | 6.19M | 6.88M | 7.07M |
| Total Finance Division Other Current Liabilities | 81.26M | 76.10M | 71.28M | 69.36M | 77.97M |
| Total Other Current Liabilities | 81.26M | 76.10M | 71.28M | 69.36M | 77.97M |
| Total Current Liabilities | 149.59M | 148.98M | 144.06M | 144.94M | 141.03M |
|
|
|||||
| Total Current Liabilities | 149.59M | 148.98M | 144.06M | 144.94M | 141.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.84M | 11.32M | 12.97M | 15.08M | 16.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 1.93M | 2.25M | 2.27M | 1.56M |
| Total Liabilities | 162.53M | 162.24M | 159.28M | 162.29M | 158.79M |
|
|
|||||
| Common Stock & APIC | 4.08B | 4.36B | 4.55B | 4.53B | 4.51B |
| Retained Earnings | -2.55B | -2.69B | -2.22B | -2.19B | -2.16B |
| Treasury Stock & Other | 3.07M | -7.46M | -11.47M | 874.00K | -4.32M |
| Total Common Equity | 1.53B | 1.66B | 2.32B | 2.34B | 2.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53B | 1.66B | 2.32B | 2.34B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.66B | 2.32B | 2.34B | 2.35B |
|
|
|||||