Lightspeed Commerce Inc.
LSPD
$8.91
-$0.44-4.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.60% | -29.81% | -33.59% | -22.66% | -11.72% |
| Total Receivables | 6.84% | 0.85% | 19.04% | -6.17% | -15.45% |
| Inventory | -23.85% | -37.72% | -18.14% | -11.40% | -14.64% |
| Prepaid Expenses | 9.74% | 94.09% | 76.55% | 108.65% | 43.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90% | 2.61% | 18.84% | 38.53% | 67.62% |
| Total Current Assets | -19.71% | -21.27% | -21.26% | -13.06% | -5.09% |
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| Total Current Assets | -19.71% | -21.27% | -21.26% | -13.06% | -5.09% |
| Net Property, Plant & Equipment | 3.98% | -9.34% | -21.84% | -20.64% | -13.79% |
| Long-term Investments | -40.35% | -40.74% | -40.32% | -40.86% | -0.05% |
| Goodwill | -40.35% | -40.74% | -40.32% | -40.86% | -0.05% |
| Total Other Intangibles | -46.58% | -40.56% | -34.73% | -29.73% | -29.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.12% | -6.33% | -5.15% | -5.89% | 1.29% |
| Total Assets | -32.37% | -32.90% | -32.37% | -29.08% | -4.87% |
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| Total Accounts Payable | 26.44% | -11.64% | 17.11% | 1.93% | -13.93% |
| Total Accrued Expenses | 4.89% | 14.30% | 7.15% | 3.22% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | -17.81% | -23.19% | -18.55% | -9.79% |
| Total Finance Division Other Current Liabilities | 3.10% | 7.71% | 4.23% | 5.44% | 2.23% |
| Total Other Current Liabilities | 3.10% | 7.71% | 4.23% | 5.44% | 2.23% |
| Total Current Liabilities | 8.30% | 2.63% | 6.07% | 2.98% | -3.26% |
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| Total Current Liabilities | 8.30% | 2.63% | 6.07% | 2.98% | -3.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.13% | -21.55% | -33.08% | -30.43% | -21.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43% | -10.00% | 34.19% | 6.38% | -21.48% |
| Total Liabilities | 8.86% | 0.21% | 2.35% | -0.32% | -5.40% |
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| Common Stock & APIC | -9.44% | -9.49% | -9.50% | -4.78% | -0.41% |
| Retained Earnings | -18.17% | -18.14% | -18.27% | -24.37% | -4.13% |
| Treasury Stock & Other | 132.77% | 233.30% | 171.10% | -84.47% | -3,304.75% |
| Total Common Equity | -35.21% | -35.19% | -34.71% | -31.02% | -4.83% |
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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 | -35.21% | -35.19% | -34.71% | -31.02% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.21% | -35.19% | -34.71% | -31.02% | -4.83% |
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