Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Total cash and short-term investments +	0.46	0.56	0.72	0.80	0.95	0.81	0.21	0.21	0.02	0.02	0.00
Cash and cash equivalents	0.46	0.56	0.72	0.80	0.95	0.81	0.21	0.21	0.02	0.02
Short-term investments
Accounts receivable, net	0.05	0.07	0.07	0.06	0.04	0.03	0.01	0.01	0.00	0.00
Inventories	0.02	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other current assets	0.17	0.15	0.10	0.06	0.04	0.01	0.00	0.00	0.00	0.00
Total current assets	0.69	0.80	0.92	0.93	1.04	0.85	0.23	0.22	0.03	0.02
Total non-current assets +	0.98	1.03	1.66	1.73	2.58	1.25	0.25	0.03	0.03	0.03
Property, plant and equipment, net					0.04	0.03	0.02	0.01	0.00	0.01
Goodwill	0.81	0.80	1.35	1.35	2.10	0.97	0.15	0.02	0.02	0.02
Intangible assets	0.07	0.16	0.23	0.31	0.41	0.23	0.06	0.00	0.00	0.01
Long-term investments			0.00	0.00
Other non-current assets
Total assets	1.67	1.83	2.58	2.67	3.62	2.11	0.48	0.26	0.06	0.06

Total current liabilities +	0.17	0.15	0.14	0.15	0.16	0.11	0.07	0.05	0.03	0.02
Accounts payable	0.04	0.03	0.03	0.04	0.04	0.02	0.01	0.01	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.03	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.03	0.03	0.03	0.04	0.04	0.02	0.04	0.03	0.00
Total non-current liabilities +	0.02	0.01	0.02	0.02	0.06	0.06	0.06	0.01	0.30	0.20
Long-term debt					0.03	0.03	0.03
Capital lease obligations	0.02	0.02	0.02	0.03	0.03	0.03	0.02
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.18	0.16	0.16	0.17	0.22	0.17	0.13	0.06	0.33	0.23

Total stockholders' equity +	1.49	1.66	2.41	2.50	3.40	1.93	0.34	0.20	-0.27	-0.17
Common stock and paid-in capital	4.14	4.35	4.57	4.49	4.33	2.57	0.86	0.66	0.02	0.01	0.00
Retained earnings	-2.66	-2.69	-2.16	-2.00	-0.93	-0.64	-0.51	-0.46	-0.28	-0.19
Common shares outstanding	139	154	154	150	142	105	86	33	81	81	81

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	0.46	0.48	0.46	0.45	0.56	0.66	0.66	0.67	0.72	0.75	0.76	0.78	0.80	0.84	0.86	0.92	0.95	0.97	1.18	0.60	0.81	0.24	0.51	0.20	0.21	0.13	0.17	0.19	0.21	0.01	0.00	0.02	0.02	0.00
Cash and cash equivalents	0.46	0.48	0.46	0.45	0.56	0.66	0.66	0.67	0.72	0.75	0.76	0.78	0.80	0.84	0.86	0.92	0.95	0.97	1.18	0.60	0.81	0.24	0.51	0.20	0.21	0.13	0.17	0.19	0.21	0.01		-0.02	0.02
Short-term investments																			0.00	0.00												0.05
Accounts receivable, net	0.05	0.15	0.15	0.07	0.07	0.06	0.07	0.06	0.07	0.11	0.10	0.08	0.06	0.07	0.06	0.05	0.04	0.05	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01			0.00
Inventories	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	0.17	0.07	0.05	0.15	0.15	0.14	0.14	0.12	0.10	0.03	0.02	0.03	0.06	0.03	0.03	0.02	0.04	0.04	0.01	0.03	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.00			0.00
Total current assets	0.69	0.71	0.67	0.69	0.80	0.88	0.88	0.87	0.92	0.91	0.90	0.90	0.93	0.95	0.96	1.00	1.04	1.06	1.23	0.66	0.85	0.28	0.54	0.22	0.23	0.15	0.19	0.20	0.22	0.03		0.02	0.03
Total non-current assets +	0.98	0.97	1.01	1.01	1.03	1.60	1.63	1.64	1.66	1.68	1.70	1.72	1.73	1.76	2.52	2.56	2.58	2.60	2.01	1.62	1.25	1.27	0.24	0.25	0.25	0.13	0.09	0.06	0.03	0.03		-0.02	0.03
Property, plant and equipment, net											0.04	0.04		0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Goodwill	0.81	0.81	0.81	0.81	0.80	1.35	1.36	1.35	1.35	1.35	1.34	1.35	1.35	1.35	2.09	2.10	2.10	2.10	1.56	1.27	0.97	1.00	0.16	0.15	0.15	0.07	0.04	0.03	0.02	0.02			0.02
Intangible assets	0.07	0.09	0.11	0.14	0.16	0.17	0.19	0.21	0.23	0.25	0.27	0.29	0.31	0.33	0.36	0.38	0.41	0.44	0.40	0.31	0.23	0.23	0.06	0.06	0.06	0.04	0.02	0.01	0.00	0.00			0.00
Long-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1.67	1.68	1.68	1.70	1.83	2.48	2.51	2.51	2.58	2.59	2.60	2.62	2.67	2.71	3.48	3.56	3.62	3.66	3.24	2.29	2.11	1.55	0.78	0.47	0.48	0.28	0.28	0.26	0.26	0.06			0.06

Total current liabilities +	0.17	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.15	0.14	0.15	0.18	0.16	0.15	0.14	0.13	0.11	0.12	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.04			0.03
Accounts payable	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.07	0.07	0.04	0.04	0.07	0.04	0.03	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00			0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Current portion of long-term debt																0.03
Deferred revenue
Other current liabilities	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.00	0.04	0.03	0.04	0.00	0.04	0.04	0.04	0.05	0.02	0.02	0.02	0.01	0.01	0.04	0.04	0.03			0.03
Total non-current liabilities +	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.06	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.01	0.37			0.30
Long-term debt																	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.00				0.00	0.00	0.00	0.00
Total liabilities	0.18	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.17	0.21	0.22	0.21	0.21	0.20	0.17	0.18	0.13	0.13	0.13	0.09	0.08	0.07	0.06	0.40			0.33

Total stockholders' equity +	1.49	1.50	1.52	1.53	1.66	2.32	2.34	2.35	2.41	2.42	2.44	2.47	2.50	2.54	3.30	3.35	3.40	3.45	3.03	2.08	1.93	1.37	0.65	0.34	0.34	0.19	0.20	0.19	0.20	-0.34		-0.27	-0.27
Common stock and paid-in capital	4.14	4.12	4.10	4.09	4.35	4.53	4.53	4.51	4.57	4.54	4.51	4.51	4.49	4.46	4.41	4.38	4.33	4.26	3.77	2.77	2.57	1.96	1.21	0.88	0.86	0.69	0.67	0.66	0.66	0.02	0.00	-0.27	0.02	0.00
Retained earnings	-2.66	-2.62	-2.58	-2.55	-2.69	-2.22	-2.19	-2.16	-2.16	-2.12	-2.08	-2.04	-2.00	-1.92	-1.11	-1.03	-0.93	-0.81	-0.75	-0.69	-0.64	-0.60	-0.55	-0.53	-0.51	-0.49	-0.48	-0.47	-0.46	-0.36			-0.28
Common shares outstanding	140	140	138	141	152	154	154	155	155	154	153	153	152	151	150	149	148	148	139	131	124	110	95	92	86	86	85	84	81	81	81	81	81	81

Balance Sheet - Lightspeed Commerce Inc. (LSPD)

Balance Sheet - Lightspeed Commerce Inc. (LSPD)