Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Lightspeed Commerce Inc (LSPD)
- 13.270
- +0.210+1.61%
15min DelayMarket Closed Apr 17 16:00 ET
1.82BMarket Cap-2.11P/E (TTM)
13.570High13.230Low435.35KVolume13.230Open13.060Prev Close5.83MTurnover19.89052wk High0.44%Turnover Ratio137.30MShares11.45052wk Low-6.286EPS TTM1.31BFloat Cap165.870Historical HighLossP/E (Static)98.92MShs Float10.500Historical Low-6.245EPS LYR2.60%Range %--Dividend TTM0.88P/B1Lot Size--Div Yield TTM
Lightspeed Commerce Inc (LSPD) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.60%479M | -29.81%462.55M | -33.59%447.6M | -22.66%558.47M | -22.66%558.47M | -11.72%661.57M | -13.46%659.02M | -13.63%673.95M | -9.75%722.1M | -9.75%722.1M |
| -Cash and cash equivalents | -27.60%479M | -29.81%462.55M | -33.59%447.6M | -22.66%558.47M | -22.66%558.47M | -11.72%661.57M | -13.46%659.02M | -13.63%673.95M | -9.75%722.1M | -9.75%722.1M |
| Receivables | 6.84%64.58M | 0.85%65.56M | 19.04%71.96M | -6.17%69.99M | -6.17%69.99M | -15.45%60.45M | -35.30%65.01M | 15.11%60.45M | 16.23%74.59M | 16.23%74.59M |
| -Accounts receivable | 0.54%24.98M | -12.37%30.49M | 1.18%32.46M | -22.70%33.3M | -22.70%33.3M | -40.71%24.84M | -65.38%34.79M | 26.36%32.08M | 30.39%43.08M | 30.39%43.08M |
| -Accrued interest receivable | -39.43%1.66M | -42.33%1.81M | -47.37%1.76M | -41.09%2.25M | -41.09%2.25M | -16.92%2.74M | -33.97%3.13M | -27.08%3.34M | -14.56%3.83M | -14.56%3.83M |
| -Taxes receivable | -16.01%13.5M | 9.54%12.35M | 63.40%17.9M | 13.93%17.52M | 13.93%17.52M | 28.60%16.07M | -4.30%11.27M | 2.07%10.96M | 15.78%15.38M | 15.78%15.38M |
| -Other receivables | 45.56%24.45M | 32.29%20.92M | 40.99%19.83M | 37.45%16.91M | 37.45%16.91M | 21.71%16.8M | 28.54%15.81M | 19.15%14.07M | -8.01%12.3M | -8.01%12.3M |
| Inventory | -23.85%12.09M | -37.72%11.99M | -18.14%14.94M | -11.40%14.61M | -11.40%14.61M | -14.64%15.87M | 6.62%19.25M | 24.62%18.26M | 28.45%16.49M | 28.45%16.49M |
| Prepaid assets | 5.23%129.3M | 12.03%133.23M | 27.70%133.12M | 53.49%135.58M | 53.49%135.58M | 74.19%122.87M | 88.62%118.92M | 91.14%104.24M | 102.41%88.33M | 102.41%88.33M |
| Restricted cash | 14.08%1.54M | 1.31%1.55M | -0.25%1.61M | -13.78%1.36M | -13.78%1.36M | 10.76%1.35M | 32.26%1.53M | 22.51%1.61M | 15.81%1.58M | 15.81%1.58M |
| Other current assets | 15.45%18.7M | 9.40%18.45M | 23.57%18.55M | 21.64%18.01M | 21.64%18.01M | 14.49%16.19M | -56.23%16.87M | 16.34%15.01M | 21.76%14.81M | 21.76%14.81M |
| Total current assets | -19.71%705.21M | -21.27%693.33M | -21.26%687.78M | -13.06%798.02M | -13.06%798.02M | -5.09%878.31M | -4.13%880.59M | -4.66%873.52M | -1.76%917.9M | -1.76%917.9M |
| Non current assets | ||||||||||
| Net PPE | 3.98%33.31M | -9.34%31.02M | -21.84%28.82M | -20.64%29.82M | -20.64%29.82M | -13.79%32.03M | -8.27%34.22M | -3.19%36.87M | -7.15%37.57M | -7.15%37.57M |
| -Gross PPE | 3.98%33.31M | -9.34%31.02M | -21.84%28.82M | -4.19%68.45M | -4.19%68.45M | -13.79%32.03M | -8.27%34.22M | -3.19%36.87M | 5.52%71.44M | 5.52%71.44M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.05%-38.63M | -14.05%-38.63M | ---- | ---- | ---- | -24.34%-33.87M | -24.34%-33.87M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | -24.58%12.59M | -20.80%13.91M | -24.89%14.89M | -25.66%15.69M | -25.66%15.69M | -12.14%16.69M | 3.57%17.57M | 52.96%19.82M | 97.40%21.1M | 97.40%21.1M |
| Non current prepaid assets | -25.47%4.56M | 40.68%4.11M | 72.61%4.81M | 69.90%5.49M | 69.90%5.49M | 74.84%6.12M | -22.38%2.92M | -29.54%2.79M | -14.46%3.23M | -14.46%3.23M |
| Goodwill and other intangible assets | -41.06%899.24M | -40.72%919.57M | -39.57%940.71M | -39.25%957.5M | -39.25%957.5M | -4.60%1.53B | -3.97%1.55B | -5.03%1.56B | -5.16%1.58B | -5.16%1.58B |
| -Goodwill | -40.35%806.13M | -40.74%805.9M | -40.32%805.32M | -40.86%797.96M | -40.86%797.96M | -0.05%1.35B | 0.93%1.36B | -0.05%1.35B | -0.10%1.35B | -0.10%1.35B |
| -Other intangible assets | -46.58%93.11M | -40.56%113.67M | -34.73%135.39M | -29.73%159.54M | -29.73%159.54M | -29.46%174.3M | -28.61%191.24M | -28.28%207.42M | -27.11%227.03M | -27.11%227.03M |
| Non current deferred assets | -12.48%449K | -32.32%377K | 11.60%356K | -46.01%298K | -46.01%298K | -27.75%513K | 211.17%557K | -14.25%319K | 83.39%552K | 83.39%552K |
| Other non current assets | 10.41%20.33M | 0.50%19.37M | 3.97%19.26M | 4.61%19.39M | 4.61%19.39M | 2.32%18.41M | -51.29%19.27M | 13.04%18.53M | 19.14%18.53M | 19.14%18.53M |
| Total non current assets | -39.33%970.48M | -39.20%988.35M | -38.30%1.01B | -37.96%1.03B | -37.96%1.03B | -4.74%1.6B | -3.94%1.63B | -4.52%1.64B | -4.45%1.66B | -4.45%1.66B |
| Total assets | -32.37%1.68B | -32.90%1.68B | -32.37%1.7B | -29.08%1.83B | -29.08%1.83B | -4.87%2.48B | -4.01%2.51B | -4.57%2.51B | -3.51%2.58B | -3.51%2.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -12.66%5.41M | -17.81%5.66M | -23.19%5.43M | -18.55%5.65M | -18.55%5.65M | -9.79%6.19M | 2.70%6.88M | 4.42%7.07M | 4.91%6.94M | 4.91%6.94M |
| -Current capital lease obligation | -12.66%5.41M | -17.81%5.66M | -23.19%5.43M | -18.55%5.65M | -18.55%5.65M | -9.79%6.19M | 2.70%6.88M | 4.42%7.07M | 4.91%6.94M | 4.91%6.94M |
| Payables | 18.85%51.01M | -12.28%43.68M | 11.01%43.16M | -0.99%43.23M | -0.99%43.23M | -14.28%42.92M | -32.25%49.8M | -14.50%38.88M | -14.03%43.67M | -14.03%43.67M |
| -accounts payable | 26.44%42.7M | -11.64%34.5M | 17.11%34.17M | 1.93%34.15M | 1.93%34.15M | -13.93%33.77M | -45.04%39.05M | -16.43%29.18M | -9.36%33.5M | -9.36%33.5M |
| -Total tax payable | -9.21%8.3M | -14.61%9.18M | -7.32%8.99M | -10.63%9.09M | -10.63%9.09M | -15.51%9.15M | 337.33%10.75M | -3.55%9.7M | -24.71%10.17M | -24.71%10.17M |
| Current accrued expenses | -69.48%3.24M | -46.96%2.28M | 4.91%9.97M | 86.95%5.84M | 86.95%5.84M | 98.23%10.62M | 356.42%4.3M | 597.65%9.5M | 29.76%3.13M | 29.76%3.13M |
| Pension and other retirement benefit plans | 12.39%27.45M | 28.09%26.52M | 17.54%21.57M | 8.23%25.54M | 8.23%25.54M | 3.93%24.42M | 5.60%20.7M | 7.87%18.35M | 4.67%23.6M | 4.67%23.6M |
| Current deferred liabilities | 15.03%68.92M | 11.64%70.61M | 3.33%69.46M | 2.05%68.71M | 2.05%68.71M | -5.09%59.91M | 0.35%63.25M | -0.37%67.23M | -1.11%67.34M | -1.11%67.34M |
| Current liabilities | 8.30%156.02M | 2.63%148.75M | 6.07%149.59M | 2.98%148.98M | 2.98%148.98M | -3.26%144.06M | 1.18%144.94M | 2.13%141.03M | -3.85%144.67M | -3.85%144.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.13%14.8M | -21.55%11.83M | -33.08%10.84M | -30.43%11.32M | -30.43%11.32M | -21.84%12.97M | -11.05%15.08M | -8.42%16.2M | -12.41%16.27M | -12.41%16.27M |
| -Long term capital lease obligation | 14.13%14.8M | -21.55%11.83M | -33.08%10.84M | -30.43%11.32M | -30.43%11.32M | -21.84%12.97M | -11.05%15.08M | -8.42%16.2M | -12.41%16.27M | -12.41%16.27M |
| Non current deferred liabilities | -18.01%915K | 14.76%1.17M | 76.21%1.35M | 61.22%1.37M | 61.22%1.37M | 24.83%1.12M | -20.76%1.02M | -40.37%765K | -30.59%851K | -30.59%851K |
| Other non current liabilities | 46.30%1.66M | -30.31%869K | -6.30%744K | -41.88%562K | -41.88%562K | -42.45%1.14M | 11.04%1.25M | -32.14%794K | -5.75%967K | -5.75%967K |
| Total non current liabilities | 14.18%17.38M | -20.04%13.87M | -27.17%12.94M | -26.73%13.25M | -26.73%13.25M | -21.79%15.22M | -10.42%17.35M | -11.83%17.76M | -13.15%18.09M | -13.15%18.09M |
| Total liabilities | 8.86%173.4M | 0.21%162.62M | 2.35%162.53M | -0.32%162.24M | -0.32%162.24M | -5.40%159.28M | -0.20%162.29M | 0.35%158.79M | -4.98%162.75M | -4.98%162.75M |
| Shareholders'equity | ||||||||||
| Share capital | -10.06%3.91B | -9.80%3.89B | -9.84%3.88B | -4.71%4.16B | -4.71%4.16B | -0.12%4.35B | -0.57%4.31B | -0.45%4.3B | 1.49%4.36B | 1.49%4.36B |
| -common stock | -10.06%3.91B | -9.80%3.89B | -9.84%3.88B | -4.71%4.16B | -4.71%4.16B | -0.12%4.35B | -0.57%4.31B | -0.45%4.3B | 1.49%4.36B | 1.49%4.36B |
| Additional paid-in capital | 4.30%203.91M | -3.28%212.85M | -2.62%206.45M | -6.21%200.63M | -6.21%200.63M | -6.53%195.5M | 6.99%220.06M | 7.55%211.99M | 8.03%213.92M | 8.03%213.92M |
| Retained earnings | -18.17%-2.62B | -18.14%-2.59B | -18.27%-2.55B | -24.37%-2.69B | -24.37%-2.69B | -4.13%-2.22B | -4.86%-2.19B | -5.59%-2.16B | -8.21%-2.16B | -8.21%-2.16B |
| Gains losses not affecting retained earnings | 132.77%3.76M | 233.30%2.91M | 171.10%3.07M | -84.47%-7.46M | -84.47%-7.46M | -3,304.75%-11.47M | 113.22%874K | -61.22%-4.32M | -32.32%-4.05M | -32.32%-4.05M |
| Total stockholders'equity | -35.21%1.5B | -35.19%1.52B | -34.71%1.53B | -31.02%1.66B | -31.02%1.66B | -4.83%2.32B | -4.26%2.34B | -4.88%2.35B | -3.41%2.41B | -3.41%2.41B |
| Total equity | -35.21%1.5B | -35.19%1.52B | -34.71%1.53B | -31.02%1.66B | -31.02%1.66B | -4.83%2.32B | -4.26%2.34B | -4.88%2.35B | -3.41%2.41B | -3.41%2.41B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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