LSPD — Lightspeed Commerce Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Lightspeed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	954	800	722	558	454
Net Total Accounts Receivable
Net Total Receivables	50.3	93.7	74.6	70	73.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,042	934	918	798	706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	40.5	37.6	29.8	33.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,620	2,669	2,575	1,826	1,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	150	145	149	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	171	163	162	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,399	2,497	2,412	1,664	1,483
Total Liabilities & Shareholders' Equity	3,620	2,669	2,575	1,826	1,665
Total Common Shares Outstanding