LSPD — Lightspeed Commerce Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	807	954	800	722	558
Net Total Accounts Receivable
Net Total Receivables	26.7	50.3	93.7	74.6	70
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	1,042	934	918	798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	42	40.5	37.6	29.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,105	3,620	2,669	2,575	1,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	158	150	145	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	221	171	163	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,934	3,399	2,497	2,412	1,664
Total Liabilities & Shareholders' Equity	2,105	3,620	2,669	2,575	1,826
Total Common Shares Outstanding