Lightspeed Commerce Inc.
LSPD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 462.55M | 447.60M | 558.47M | 661.57M | 659.02M |
| Total Receivables | 65.56M | 71.96M | 69.99M | 60.45M | 65.01M |
| Inventory | 11.99M | 14.94M | 14.61M | 15.87M | 19.25M |
| Prepaid Expenses | 26.16M | 29.49M | 29.41M | 21.56M | 13.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.07M | 123.78M | 125.54M | 118.86M | 123.84M |
| Total Current Assets | 693.33M | 687.78M | 798.02M | 878.31M | 880.59M |
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| Total Current Assets | 693.33M | 687.78M | 798.02M | 878.31M | 880.59M |
| Net Property, Plant & Equipment | 31.02M | 28.82M | 29.82M | 32.03M | 34.22M |
| Long-term Investments | 805.90M | 805.32M | 797.96M | 1.35B | 1.36B |
| Goodwill | 805.90M | 805.32M | 797.96M | 1.35B | 1.36B |
| Total Other Intangibles | 113.67M | 135.39M | 159.54M | 174.30M | 191.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.76M | 39.32M | 40.86M | 41.73M | 40.31M |
| Total Assets | 1.68B | 1.70B | 1.83B | 2.48B | 2.51B |
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| Total Accounts Payable | 34.50M | 34.17M | 34.15M | 33.77M | 39.05M |
| Total Accrued Expenses | 33.89M | 28.73M | 33.09M | 32.81M | 29.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66M | 5.43M | 5.65M | 6.19M | 6.88M |
| Total Finance Division Other Current Liabilities | 74.70M | 81.26M | 76.10M | 71.28M | 69.36M |
| Total Other Current Liabilities | 74.70M | 81.26M | 76.10M | 71.28M | 69.36M |
| Total Current Liabilities | 148.75M | 149.59M | 148.98M | 144.06M | 144.94M |
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| Total Current Liabilities | 148.75M | 149.59M | 148.98M | 144.06M | 144.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83M | 10.84M | 11.32M | 12.97M | 15.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 2.09M | 1.93M | 2.25M | 2.27M |
| Total Liabilities | 162.62M | 162.53M | 162.24M | 159.28M | 162.29M |
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| Common Stock & APIC | 4.10B | 4.08B | 4.36B | 4.55B | 4.53B |
| Retained Earnings | -2.59B | -2.55B | -2.69B | -2.22B | -2.19B |
| Treasury Stock & Other | 2.91M | 3.07M | -7.46M | -11.47M | 874.00K |
| Total Common Equity | 1.52B | 1.53B | 1.66B | 2.32B | 2.34B |
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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 | 1.52B | 1.53B | 1.66B | 2.32B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.53B | 1.66B | 2.32B | 2.34B |
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