Lightspeed Commerce Inc.
LSPD
$11.78
-$0.35-2.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.85% | -15.58% | 0.39% | -2.22% | -6.67% |
| Total Receivables | 2.82% | 15.77% | -7.01% | 7.54% | -18.95% |
| Inventory | 2.27% | -7.93% | -17.57% | 5.47% | 10.70% |
| Prepaid Expenses | 0.27% | 36.45% | 59.92% | -19.31% | 18.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 5.62% | -4.02% | 18.89% | 14.94% |
| Total Current Assets | -13.82% | -9.14% | -0.26% | 0.81% | -4.84% |
|
|
|||||
| Total Current Assets | -13.82% | -9.14% | -0.26% | 0.81% | -4.84% |
| Net Property, Plant & Equipment | -3.35% | -6.92% | -6.38% | -7.19% | -1.87% |
| Long-term Investments | 0.92% | -40.96% | -0.62% | 0.78% | 0.01% |
| Goodwill | 0.92% | -40.96% | -0.62% | 0.78% | 0.01% |
| Total Other Intangibles | -15.14% | -8.47% | -8.85% | -7.80% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -2.09% | 3.52% | -2.75% | -4.52% |
| Total Assets | -7.10% | -26.30% | -1.13% | -0.10% | -2.58% |
|
|
|||||
| Total Accounts Payable | 0.08% | 1.10% | -13.51% | 33.81% | -12.89% |
| Total Accrued Expenses | -13.18% | 0.83% | 10.67% | 10.60% | -16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -8.69% | -10.03% | -2.65% | 1.83% |
| Total Finance Division Other Current Liabilities | 6.79% | 6.76% | 2.77% | -11.05% | 8.03% |
| Total Other Current Liabilities | 6.79% | 6.76% | 2.77% | -11.05% | 8.03% |
| Total Current Liabilities | 0.41% | 3.42% | -0.61% | 2.77% | -2.52% |
|
|
|||||
| Total Current Liabilities | 0.41% | 3.42% | -0.61% | 2.77% | -2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -12.72% | -13.99% | -6.95% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | -14.12% | -0.79% | 45.61% | -14.25% |
| Total Liabilities | 0.18% | 1.86% | -1.85% | 2.20% | -2.43% |
|
|
|||||
| Common Stock & APIC | -6.28% | -4.12% | 0.30% | 0.41% | -1.38% |
| Retained Earnings | 4.95% | -21.27% | -1.21% | -1.37% | 0.05% |
| Treasury Stock & Other | 141.16% | 34.97% | -1,412.81% | 120.24% | -6.77% |
| Total Common Equity | -7.80% | -28.23% | -1.08% | -0.25% | -2.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.80% | -28.23% | -1.08% | -0.25% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | -28.23% | -1.08% | -0.25% | -2.59% |
|
|
|||||