Financials
LSPD Lightspeed Commerce, Inc. (TOR)
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- Last: 16.080
- Change: -0.63 (-3.77%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 645.74 M | 612.94 M | 805.74 M | 953.41 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 42.42 M | 44.30 M | 47.93 M | 35.73 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 42.42 M | 44.30 M | 47.93 M | 35.73 M |
| Inventory | 16.69 M | 20.39 M | 21.03 M | 22.83 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.15 M | 2.19 M | 1.96 M | 1.94 M |
| Other Current Assets | 65.51 M | 67.30 M | 219.47 M | 200.87 M |
| Total Current Assets | 939.02 M | 913.16 M | 1.12 B | 1.24 B |
| Gross Property, Plant and Equipment | N/A | N/A | 72.75 M | N/A |
| Accumulated Depreciation | N/A | N/A | 29.83 M | N/A |
| Net Property, Plant and Equipment | 43.17 M | 39.32 M | 42.91 M | 46.07 M |
| Goodwill and Other Intangibles | 158.16 M | 184.74 M | 229.62 M | 250.68 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 57.79 M | 57.63 M | 60.99 M | 57.85 M |
| Total Assets | 2.34 B | 2.32 B | 2.63 B | 3.56 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 48.00 M | 46.63 M | 49.14 M | 48.57 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 7.87 M | 7.41 M | 8.14 M | 8.91 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 98.25 M | 94.78 M | 98.90 M | 86.16 M |
| Other Current Liabilities | 8.40 M | 18.57 M | 15.11 M | 22.12 M |
| Total Current Liabilities | 206.97 M | 204.12 M | 214.42 M | 207.18 M |
| Long Term Debt | 16.46 M | 14.80 M | 16.29 M | 18.65 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.64 M | 2.56 M | 2.37 M | 2.76 M |
| Total Liabilities | 226.27 M | 221.77 M | 233.50 M | 229.07 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 5.41 B | 5.29 B | 5.98 B | 6.26 B |
| Additional Paid In Capital | 296.16 M | 281.69 M | 288.76 M | 281.17 M |
| Retained Earnings | -3.60 B | -3.48 B | -3.87 B | -3.19 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.11 B | 2.09 B | 2.39 B | 3.33 B |
| Total Equity | 2.11 B | 2.09 B | 2.39 B | 3.33 B |
| Total Liabilities and Shareholders' Equity | 2.34 B | 2.32 B | 2.63 B | 3.56 B |
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