Lightspeed Commerce Inc.
LSPD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.86% | -18.72% | -27.60% | -29.81% | -33.59% |
| Total Receivables | 36.40% | 5.24% | 6.84% | 0.85% | 19.04% |
| Inventory | 14.92% | 8.72% | -23.85% | -37.72% | -18.14% |
| Prepaid Expenses | -21.46% | -18.98% | 9.74% | 94.09% | 76.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46% | 10.83% | 5.90% | 2.61% | 18.84% |
| Total Current Assets | -5.88% | -11.48% | -19.71% | -21.27% | -21.26% |
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| Total Current Assets | -5.88% | -11.48% | -19.71% | -21.27% | -21.26% |
| Net Property, Plant & Equipment | 17.27% | 13.10% | 3.98% | -9.34% | -21.84% |
| Long-term Investments | -4.51% | 0.89% | -40.35% | -40.74% | -40.32% |
| Goodwill | -4.51% | 0.89% | -40.35% | -40.74% | -40.32% |
| Total Other Intangibles | -37.73% | -53.88% | -46.58% | -40.56% | -34.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.03% | 13.69% | -9.12% | -6.33% | -5.15% |
| Total Assets | -6.34% | -8.82% | -32.37% | -32.90% | -32.37% |
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| Total Accounts Payable | 30.36% | 14.10% | 26.44% | -11.64% | 17.11% |
| Total Accrued Expenses | 13.55% | 14.67% | 4.89% | 14.30% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | -7.06% | -12.66% | -17.81% | -23.19% |
| Total Finance Division Other Current Liabilities | 23.10% | 9.01% | 3.10% | 7.71% | 4.23% |
| Total Other Current Liabilities | 23.10% | 9.01% | 3.10% | 7.71% | 4.23% |
| Total Current Liabilities | 22.00% | 10.82% | 8.30% | 2.63% | 6.07% |
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| Total Current Liabilities | 22.00% | 10.82% | 8.30% | 2.63% | 6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.13% | 31.73% | 14.13% | -21.55% | -33.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | 6.05% | 14.43% | -10.00% | 34.19% |
| Total Liabilities | 22.68% | 12.23% | 8.86% | 0.21% | 2.35% |
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| Common Stock & APIC | -5.10% | -5.29% | -9.44% | -9.49% | -9.50% |
| Retained Earnings | 2.63% | 1.50% | -18.17% | -18.14% | -18.27% |
| Treasury Stock & Other | -101.20% | 125.18% | 132.77% | 233.30% | 171.10% |
| Total Common Equity | -9.41% | -10.87% | -35.21% | -35.19% | -34.71% |
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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 | -9.41% | -10.87% | -35.21% | -35.19% | -34.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | -10.87% | -35.21% | -35.19% | -34.71% |
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