Go Deep
Lightspeed Commerce Inc.
Lightspeed Commerce Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,820 | -15.6 | 1.01 | 0.01 | 1,037.73 |
Lightspeed Commerce Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 322,704,000.0 | 290,795,000.0 | 312,346,000.0 | 318,963,000.0 |
| Net Profit | -2,421,000.0 | -28,567,000.0 | -33,578,000.0 | -32,700,000.0 |
| EPS | -0.0 | -0.2 | -0.2 | — |
Lightspeed Commerce Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,227,046,000.0 | 1,076,826,000.0 | 909,270,000.0 | 730,506,000.0 |
| Net Profit | -144,412,000.0 | -667,196,000.0 | -163,964,000.0 | -1,070,009,000.0 |
| EPS | -1.0 | -4.3 | -1.1 | -7.1 |
Lightspeed Commerce Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,665,222,000.0 | 1,826,203,000.0 | 2,575,154,000.0 | 2,668,732,000.0 | — |
| Total Liabilities | 182,070,000.0 | 162,236,000.0 | 162,753,000.0 | 171,283,000.0 | — |
| Total Equity | 1,483,152,000.0 | 1,663,967,000.0 | 2,412,401,000.0 | 2,497,449,000.0 | — |
Lightspeed Commerce Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 27.3%Receivables 4.4%Inventory 1.0%Fixed assets (tangible) 2.0%Intangible assets 52.8%Other assets 12.6%
How it's funded — Mar 2026
Long-term debt 0.9%Payables 2.3%Other liabilities 7.4%Shareholders' equity 89.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 453.9 | 558.5 | 722.1 | 800.2 |
| Receivables | 73.7 | 70.0 | 74.6 | 64.2 |
| Inventory | 15.9 | 14.6 | 16.5 | 12.8 |
| Fixed assets (tangible) | 33.7 | 29.8 | 37.6 | 40.5 |
| Intangible assets | 878.6 | 957.5 | 1,576.3 | 1,662.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.5 |
| Other assets | 209.4 | 195.8 | 148.1 | 87.5 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 5.7 | 6.9 | 6.6 |
| Long-term debt | 14.9 | 11.3 | 16.3 | 18.6 |
| Payables | 39.0 | 34.1 | 33.5 | 37.0 |
| Other liabilities | 122.9 | 111.1 | 106.0 | 109.1 |
| Shareholders' equity | 1,483.2 | 1,664.0 | 2,412.4 | 2,497.4 |
| Net tangible assets | 604.5 | 706.5 | 836.1 | 835.4 |
Lightspeed Commerce Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 55,461,000.0 | -32,762,000.0 | -97,667,000.0 | -125,284,000.0 | — |
| Investing Activities | -37,564,000.0 | 8,042,000.0 | 25,950,000.0 | 8,817,000.0 | — |
| Financing Activities | -123,748,000.0 | -138,676,000.0 | -6,226,000.0 | -35,411,000.0 | — |