Lightspeed Commerce Inc.
LSPDNYSECIK 1823306TechnologyFiscal year ends Mar 31
Balance sheet
| Line item | Unit | period not labelled2019-03-31 | period not labelled2020-03-31 | FY20212021-03-31 | FY20222022-03-31 | FY20232023-03-31 | FY20242024-03-31 | FY20252025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 208Cash and equivalents, period not labelled, at 2019-03-31$207.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 211Cash and equivalents, period not labelled, at 2020-03-31$211.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 807Cash and equivalents, FY2021, at 2021-03-31$807.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 954Cash and equivalents, FY2022, at 2022-03-31$953.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 800Cash and equivalents, FY2023, at 2023-03-31$800.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 722Cash and equivalents, FY2024, at 2024-03-31$722.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 558Cash and equivalents, FY2025, at 2025-03-31$558.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
| Current assets | $m | not reported | 233Current assets, period not labelled, at 2020-03-31$233.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 858Current assets, FY2021, at 2021-03-31$857.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 1,042Current assets, FY2022, at 2022-03-31$1.04bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 934Current assets, FY2023, at 2023-03-31$934.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 918Current assets, FY2024, at 2024-03-31$917.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 798Current assets, FY2025, at 2025-03-31$798.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
| Total assets | $m | not reported | 478Total assets, period not labelled, at 2020-03-31$478.4m. XBRL concept ifrs-full:Assets. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 2,105Total assets, FY2021, at 2021-03-31$2.11bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 3,620Total assets, FY2022, at 2022-03-31$3.62bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 2,669Total assets, FY2023, at 2023-03-31$2.67bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 2,575Total assets, FY2024, at 2024-03-31$2.58bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 1,826Total assets, FY2025, at 2025-03-31$1.83bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
| Current liabilities | $m | not reported | 70.8Current liabilities, period not labelled, at 2020-03-31$70.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 113Current liabilities, FY2021, at 2021-03-31$113.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 158Current liabilities, FY2022, at 2022-03-31$157.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 150Current liabilities, FY2023, at 2023-03-31$150.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 145Current liabilities, FY2024, at 2024-03-31$144.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 149Current liabilities, FY2025, at 2025-03-31$149.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
| Total liabilities | $m | not reported | 134Total liabilities, period not labelled, at 2020-03-31$134.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 171Total liabilities, FY2021, at 2021-03-31$171.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 221Total liabilities, FY2022, at 2022-03-31$220.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 171Total liabilities, FY2023, at 2023-03-31$171.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 163Total liabilities, FY2024, at 2024-03-31$162.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 162Total liabilities, FY2025, at 2025-03-31$162.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
| Shareholders' equity | $m | 197Shareholders' equity, period not labelled, at 2019-03-31$196.7m. XBRL concept ifrs-full:Equity. 40-F filed 2021-05-20, accession 0001823306-21-000036.Report this figure | 344Shareholders' equity, period not labelled, at 2020-03-31$344.1m. XBRL concept ifrs-full:Equity. 40-F filed 2022-05-19, accession 0001823306-22-000032.Report this figure | 1,934Shareholders' equity, FY2021, at 2021-03-31$1.93bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-05-18, accession 0001823306-23-000024.Report this figure | 3,399Shareholders' equity, FY2022, at 2022-03-31$3.40bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-05-16, accession 0001823306-24-000025.Report this figure | 2,497Shareholders' equity, FY2023, at 2023-03-31$2.50bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 2,412Shareholders' equity, FY2024, at 2024-03-31$2.41bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure | 1,664Shareholders' equity, FY2025, at 2025-03-31$1.66bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-05-22, accession 0001823306-25-000030.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.