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Lightspeed POS (LSPD)

Watchlist
  • 8.720
  • -0.150-1.69%
Close Apr 8 16:00 ET
  • 8.720
  • 0.0000.00%
Post 18:31 ET
1.20BMarket Cap-1.90P/E (TTM)

Lightspeed POS (LSPD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
5.78%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
6.60%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
26.27%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
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
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 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
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
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
10.96%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
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
-5.97%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
-7.95%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
8.84%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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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%64.58M0.85%65.56M19.04%71.96M-6.17%69.99M-6.17%69.99M-15.45%60.45M5.78%65.01M15.11%60.45M16.23%74.59M16.23%74.59M
-Accounts receivable 0.54%24.98M-12.37%30.49M1.18%32.46M-22.70%33.3M-22.70%33.3M-40.71%24.84M6.60%34.79M26.36%32.08M30.39%43.08M30.39%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%13.5M9.54%12.35M63.40%17.9M13.93%17.52M13.93%17.52M28.60%16.07M-4.30%11.27M2.07%10.96M15.78%15.38M15.78%15.38M
-Other receivables 45.56%24.45M32.29%20.92M40.99%19.83M37.45%16.91M37.45%16.91M21.71%16.8M28.54%15.81M19.15%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%15.87M6.62%19.25M24.62%18.26M28.45%16.49M28.45%16.49M
Prepaid assets 5.23%129.3M12.03%133.23M27.70%133.12M53.49%135.58M53.49%135.58M74.19%122.87M88.62%118.92M91.14%104.24M102.41%88.33M102.41%88.33M
Restricted cash 14.08%1.54M1.31%1.55M-0.25%1.61M-13.78%1.36M-13.78%1.36M10.76%1.35M32.26%1.53M22.51%1.61M15.81%1.58M15.81%1.58M
Other current assets 15.45%18.7M9.40%18.45M23.57%18.55M21.64%18.01M21.64%18.01M14.49%16.19M26.27%16.87M16.34%15.01M21.76%14.81M21.76%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%36.87M5.52%71.44M5.52%71.44M
-Accumulated depreciation -------------14.05%-38.63M-14.05%-38.63M-------------24.34%-33.87M-24.34%-33.87M
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%1.35B0.93%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
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%16.69M3.57%17.57M52.96%19.82M97.40%21.1M97.40%21.1M
Non current deferred assets -12.48%449K-32.32%377K11.60%356K-46.01%298K-46.01%298K-27.75%513K211.17%557K-14.25%319K83.39%552K83.39%552K
Non current prepaid assets -25.47%4.56M40.68%4.11M72.61%4.81M69.90%5.49M69.90%5.49M74.84%6.12M-22.38%2.92M-29.54%2.79M-14.46%3.23M-14.46%3.23M
Other non current assets 10.41%20.33M0.50%19.37M3.97%19.26M4.61%19.39M4.61%19.39M2.32%18.41M10.96%19.27M13.04%18.53M19.14%18.53M19.14%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
Payables 18.85%51.01M-12.28%43.68M11.01%43.16M-0.99%43.23M-0.99%43.23M-14.28%42.92M-5.97%49.8M-14.50%38.88M-14.03%43.67M-14.03%43.67M
-accounts payable 26.44%42.7M-11.64%34.5M17.11%34.17M1.93%34.15M1.93%34.15M-13.93%33.77M-7.95%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%9.15M8.84%10.75M-3.55%9.7M-24.71%10.17M-24.71%10.17M
Current accrued expenses -69.48%3.24M-46.96%2.28M4.91%9.97M86.95%5.84M86.95%5.84M98.23%10.62M356.42%4.3M597.65%9.5M29.76%3.13M29.76%3.13M
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%6.19M2.70%6.88M4.42%7.07M4.91%6.94M4.91%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%6.19M2.70%6.88M4.42%7.07M4.91%6.94M4.91%6.94M
Current deferred liabilities 15.03%68.92M11.64%70.61M3.33%69.46M2.05%68.71M2.05%68.71M-5.09%59.91M0.35%63.25M-0.37%67.23M-1.11%67.34M-1.11%67.34M
Current liabilities 8.30%156.02M2.63%148.75M6.07%149.59M2.98%148.98M2.98%148.98M-3.26%144.06M1.18%144.94M2.13%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%915K14.76%1.17M76.21%1.35M61.22%1.37M61.22%1.37M24.83%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%1.14M11.04%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%173.4M0.21%162.62M2.35%162.53M-0.32%162.24M-0.32%162.24M-5.40%159.28M-0.20%162.29M0.35%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%4.3B1.49%4.36B1.49%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%4.3B1.49%4.36B1.49%4.36B
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
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%195.5M6.99%220.06M7.55%211.99M8.03%213.92M8.03%213.92M
Gains losses not affecting retained earnings 132.77%3.76M233.30%2.91M171.10%3.07M-84.47%-7.46M-84.47%-7.46M-3,304.75%-11.47M113.22%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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