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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	211	807	954	800	722
Net Total Accounts Receivable
Net Total Receivables	11.5	26.7	50.3	93.7	74.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	858	1,042	934	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	29.5	42	40.5	37.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	2,105	3,620	2,669	2,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.8	113	158	150	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	171	221	171	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	344	1,934	3,399	2,497	2,412
Total Liabilities & Shareholders' Equity	478	2,105	3,620	2,669	2,575
Total Common Shares Outstanding