Lightspeed Commerce Subordinate Voting Shares Balance Sheet
NYSE: LSPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lightspeed Commerce Subordinate Voting Shares financial position
At the end of fiscal 2025, Lightspeed Commerce Subordinate Voting Shares reported total assets of $1.83 billion, down 29.1% from a year earlier against total liabilities of $162.2 million. Shareholders' equity stood at $1.66 billion, or 91.1% of assets. The company held $558.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.36, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lightspeed Commerce Subordinate Voting Shares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 558.47M | 722.10M | 800.15M | 953.65M | 807.15M | 210.97M |
| Receivables | 53.08M | 62.28M | 54.84M | 45.77M | 24.77M | 10.88M |
| Inventory | 14.61M | 16.49M | 12.84M | 7.54M | 1.57M | 932.00K |
| Total Current Assets | 798.02M | 917.90M | 934.33M | 1.04B | 857.66M | 233.21M |
| Property, Plant & Equipment | 17.10M | 20.50M | 19.49M | 16.46M | 8.34M | 7.99M |
| Goodwill | 797.96M | 1.35B | 1.35B | 2.10B | 971.94M | 146.60M |
| Intangible Assets | 159.54M | 227.03M | 311.45M | 409.57M | 234.49M | 62.82M |
| Total Assets | 1.83B | 2.58B | 2.67B | 3.62B | 2.11B | 478.43M |
| Accounts Payable | 73.08M | 68.68M | 68.83M | 78.31M | 65.05M | 30.81M |
| Total Current Liabilities | 148.98M | 144.67M | 150.46M | 157.85M | 113.40M | 70.81M |
| Long-Term Debt | — | — | 0 | 29.84M | 29.77M | 29.69M |
| Total Liabilities | 162.24M | 162.75M | 171.28M | 220.69M | 171.04M | 134.29M |
| Shareholders' Equity | 1.66B | 2.41B | 2.50B | 3.40B | 1.93B | 344.14M |
| Retained Earnings | -2.69B | -2.16B | -2.00B | -926.19M | -637.76M | -513.48M |
| Total Debt | — | — | 0 | 29.84M | 29.77M | 29.69M |
| Net Cash (Debt) | 558.47M | 722.10M | 800.15M | 923.81M | 777.38M | 181.28M |
This table shows 6 annual periods of Lightspeed Commerce Subordinate Voting Shares's balance sheet, from FY 2025 back to FY 2020, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LSPD's reporting calendar. What is a balance sheet?