Also trades as: LSPD.TO (TSX) · $vol 6M
LSPD NYSE
Lightspeed Commerce Inc.
1W: -0.4%
1M: -5.6%
3M: -7.5%
YTD: -16.3%
1Y: -15.9%
3Y: -29.0%
5Y: -91.9%
$9.82
+0.14 (+1.45%)
Weekly Expected Move ±3.9%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-8.5% ▼
5Y CAGR: -4.5%
Total Liabilities
$183M
+12.6% ▲
5Y CAGR: +1.3%
Shareholders Equity
$1.5B
-10.6% ▼
5Y CAGR: -5.1%
Cash & Investments
$457M
-18.2% ▼
5Y CAGR: -10.9%
Total Debt
$20M
+19.2% ▲
5Y CAGR: -18.3%
Net Debt
-$437M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $954M | $800M | $722M | $558M | $457M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $954M | $800M | $722M | $558M | $457M |
| Net Receivables | $44M | $64M | $75M | $70M | $48M |
| Inventory | $8M | $13M | $16M | $15M | $16M |
| Other Current Assets | $10M | $14M | $16M | $19M | $169M |
| Total Current Assets | $1.0B | $934M | $918M | $798M | $690M |
| Property, Plant & Equip. | $42M | $40M | $38M | $30M | $34M |
| Goodwill & Intangibles | $2.5B | $1.7B | $1.6B | $958M | $882M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $13M |
| Other Non-Current Assets | $21M | $30M | $43M | $41M | $44M |
| Total Non-Current Assets | $2.6B | $1.7B | $1.7B | $1.0B | $981M |
| Total Assets | $3.6B | $2.7B | $2.6B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $37M | $33M | $34M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $65M | $68M | $67M | $69M | $79M |
| Other Current Liabilities | $25M | $23M | $24M | $26M | $7M |
| Total Current Liabilities | $158M | $150M | $145M | $149M | $166M |
| Long-Term Debt | $30M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $967K | $562K | $1M |
| Total Non-Current Liabilities | $63M | $21M | $18M | $13M | $17M |
| Total Liabilities | $221M | $171M | $163M | $162M | $183M |
| — Equity — | |||||
| Common Stock | $4.2B | $4.3B | $4.4B | $4.2B | $3.9B |
| Retained Earnings | -$926M | -$2.0B | -$2.2B | -$2.7B | -$2.7B |
| Accumulated OCI | $3M | -$3M | -$4M | -$7M | $2M |
| Total Stockholders Equity | $3.4B | $2.5B | $2.4B | $1.7B | $1.5B |
| Total Liabilities & Equity | $3.6B | $2.7B | $2.6B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $61M | $25M | $23M | $17M | $20M |
| Net Debt | -$893M | -$775M | -$699M | -$541M | -$437M |
| Total Investments | $0 | $2M | $0 | $0 | $13M |