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 +	456.93	558.47	722.10	800.15	953.65	814.90	212.80	207.70	24.65	15.31	0.00
Cash and cash equivalents	456.93	558.47	722.10	800.15	953.65	814.90	212.80	207.70	24.65	15.31
Short-term investments
Accounts receivable, net	47.76	69.99	74.59	64.17	44.03	27.01	11.24	8.42	4.13	4.35
Inventories	15.94	14.61	16.49	12.84	7.54	1.57	0.93	0.27	0.24	0.27
Other current assets	168.87	154.96	104.72	57.17	37.27	10.18	4.30	3.68	4.80	1.85
Total current assets	689.50	798.02	917.90	934.33	1,042.50	853.66	229.27	221.60	33.81	21.77
Total non-current assets +	981.19	1,028.18	1,657.25	1,734.40	2,577.49	1,251.65	249.16	34.72	30.21	33.68
Property, plant and equipment, net					42.00	29.55	23.95	5.37	4.73	5.01
Goodwill	807.70	797.96	1,349.24	1,350.65	2,104.37	971.94	146.60	22.54	20.40	20.40
Intangible assets	73.82	159.54	227.03	311.45	409.57	234.49	62.82	2.62	4.09	7.47
Long-term investments			0.00	1.52
Other non-current assets
Total assets	1,670.70	1,826.20	2,575.15	2,668.73	3,619.98	2,105.32	478.43	255.81	64.03	55.45

Total current liabilities +	165.65	148.98	144.67	150.46	157.85	113.40	70.81	48.64	34.31	24.23
Accounts payable	39.09	34.15	33.50	36.96	39.25	22.09	12.33	7.71	3.42	3.38
Short-term debt	5.27	5.65	6.94	6.62	7.63	5.12	3.30	32.32	0.58	0.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.56	31.38	26.72	25.28	35.47	42.97	18.49	40.93	30.31	4.04
Total non-current liabilities +	17.02	13.25	18.09	20.83	62.84	57.63	63.48	10.51	295.28	203.07
Long-term debt					29.84	29.77	29.69
Capital lease obligations	20.17	16.97	23.21	25.19	30.67	25.68	16.85
Other non-current liabilities	1.39	0.56	0.97	1.03	1.01	3.15	0.02	0.23	0.19	0.21
Total liabilities	182.67	162.24	162.75	171.28	220.69	171.04	134.29	59.15	329.59	227.30

Total stockholders' equity +	1,488.03	1,663.97	2,412.40	2,497.45	3,399.29	1,934.28	344.14	196.67	-265.56	-171.85
Common stock and paid-in capital	4,143.09	4,350.57	4,572.56	4,493.65	4,325.48	2,572.04	857.62	656.61	17.13	14.66	0.00
Retained earnings	-2,655.06	-2,686.60	-2,160.16	-1,996.20	-926.19	-637.76	-513.48	-459.95	-282.69	-186.51
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 +	456.93	479.00	463.64	447.60	558.47	661.57	659.02	673.95	722.10	746.78	758.99	780.23	800.15	838.12	862.58	917.67	953.65	966.66	1,177.77	600.31	814.90	240.99	513.14	203.52	212.80	126.66	171.84	191.44	207.70	14.87	0.00	24.65	24.65	0.00
Cash and cash equivalents	456.93	479.00	463.64	447.60	558.47	661.57	659.02	673.95	722.10	746.78	758.99	780.23	800.15	838.12	862.58	917.67	953.65	966.66	1,181.18	603.72	814.90	240.99	513.14	203.52	212.80	126.66	171.84	191.44	207.70	14.87		-24.65	24.65
Short-term investments																			-3.41	-3.41												49.30
Accounts receivable, net	47.76	145.78	151.56	71.96	69.99	60.45	65.01	60.45	74.59	112.67	100.00	81.82	64.17	68.58	57.12	51.17	44.03	50.71	32.00	26.78	27.01	19.85	10.18	10.27	11.24	10.07	8.41	3.99	8.42	9.78			4.13
Inventories	15.94	12.09	11.98	14.94	14.61	15.87	19.25	18.26	16.49	18.50	17.97	14.62	12.84	10.14	10.01	8.59	7.54	4.46	2.92	3.40	1.57	1.50	1.10	0.62	0.93	0.43	0.41	0.35	0.27	0.21			0.24
Other current assets	168.87	68.34	47.04	153.28	154.96	140.42	137.32	120.87	104.72	28.64	23.91	25.04	57.17	33.93	31.53	19.15	37.27	35.12	11.20	26.89	10.18	12.68	15.09	9.53	4.30	8.05	6.47	8.79	5.20	1.64			4.80
Total current assets	689.50	705.21	674.22	687.78	798.02	878.31	880.59	873.52	917.90	906.60	900.87	901.72	934.33	950.77	961.24	996.58	1,042.50	1,056.95	1,227.30	660.78	853.66	275.02	539.50	223.94	229.27	145.21	187.14	204.41	221.60	26.50		24.65	33.81
Total non-current assets +	981.19	970.48	1,005.82	1,008.85	1,028.18	1,599.56	1,625.65	1,635.12	1,657.25	1,684.66	1,697.47	1,722.44	1,734.40	1,755.88	2,516.53	2,561.77	2,577.49	2,603.50	2,010.69	1,624.98	1,251.65	1,271.70	242.52	246.82	249.16	132.95	88.84	57.43	34.72	34.68		-24.65	30.21
Property, plant and equipment, net											37.30	38.09		41.89	41.71	41.57	42.00	43.21	37.08	34.70	29.55	30.06	21.80	22.98	23.95	21.07	19.53
Goodwill	807.70	806.13	805.11	805.32	797.96	1,351.49	1,359.88	1,349.38	1,349.24	1,345.28	1,340.93	1,347.72	1,350.65	1,350.01	2,091.06	2,100.47	2,104.37	2,103.36	1,555.01	1,266.03	971.94	999.69	155.83	151.31	146.60	72.34	43.94	27.40	22.54	22.45			20.40
Intangible assets	73.82	93.11	113.56	135.39	159.54	174.30	191.24	207.42	227.03	245.85	266.58	288.69	311.45	334.60	357.18	383.45	409.57	435.91	396.20	309.39	234.49	227.06	58.05	60.74	62.82	35.33	21.75	8.82	2.62	3.17			4.09
Long-term investments									0.00	1.51	1.47	1.52	1.52	1.52	1.55	1.55
Other non-current assets
Total assets	1,670.70	1,675.68	1,680.04	1,696.62	1,826.20	2,477.86	2,506.24	2,508.64	2,575.15	2,591.26	2,598.34	2,624.17	2,668.73	2,706.65	3,477.77	3,558.35	3,619.98	3,660.45	3,238.00	2,285.76	2,105.32	1,546.72	782.02	470.76	478.43	278.16	275.98	261.84	255.81	61.18			64.03

Total current liabilities +	165.65	156.02	148.75	149.59	148.98	144.06	144.94	141.03	144.67	148.14	142.55	137.85	150.46	144.94	149.87	181.34	157.85	145.61	144.33	134.66	113.40	117.57	74.53	67.80	70.81	64.52	59.49	51.24	48.64	36.91			34.31
Accounts payable	39.09	42.70	34.50	34.17	34.15	33.77	39.05	29.18	33.50	39.04	42.22	34.86	36.96	69.75	73.46	36.89	39.25	69.89	36.81	34.07	22.09	25.50	13.57	8.80	12.33	9.07	9.45	7.31	7.71	4.86			3.42
Short-term debt	5.27	5.41	5.66	5.43	5.65	6.19	6.88	7.07	6.94	6.83	6.67	6.76	6.62	6.92	6.81	37.25	7.63	7.50	7.08	6.63	5.12	5.45	2.42	3.47	3.30	3.17	2.72	2.06	1.50	0.39			0.58
Current portion of long-term debt																29.86
Deferred revenue
Other current liabilities	42.56	37.66	37.98	31.54	31.38	35.04	25.01	27.85	26.72	38.24	28.49	25.78	25.28	0.03	37.20	34.79	35.47	0.08	41.70	43.11	42.97	46.57	21.49	19.89	18.49	13.32	8.68	38.86	39.43	31.67			30.31
Total non-current liabilities +	17.02	17.38	13.87	12.94	13.25	15.22	17.35	17.76	18.09	19.36	19.27	20.11	20.83	22.19	23.48	28.22	62.84	62.30	66.26	67.73	57.63	61.87	55.37	61.31	63.48	21.19	21.13	20.45	10.51	367.76			295.28
Long-term debt																	29.84	29.82	29.81	29.79	29.77	29.75	29.73	29.72	29.69
Capital lease obligations	20.17	20.21	17.49	16.27	16.97	19.16	21.96	23.27	23.21	23.46	23.65	24.46	25.19	26.40	26.16	28.18	30.67	32.42	30.09	30.08	25.68	25.80	16.29	16.98	16.85	15.50	14.63	13.53
Other non-current liabilities	1.39	1.66	0.87	0.74	0.56	1.14	1.25	0.79	0.97	1.97	1.12	1.17	1.03								3.15				0.02	0.89	0.15	0.26
Total liabilities	182.67	173.40	162.46	162.53	162.24	159.28	162.29	158.79	162.75	167.50	161.83	157.96	171.28	167.13	173.35	209.55	220.69	207.91	210.59	202.40	171.04	179.43	129.91	129.11	134.29	85.71	80.62	71.69	59.15	404.68			329.59

Total stockholders' equity +	1,488.03	1,502.29	1,517.58	1,534.10	1,663.97	2,318.59	2,343.96	2,349.85	2,412.40	2,423.76	2,436.52	2,466.20	2,497.45	2,539.52	3,304.42	3,348.80	3,399.29	3,452.54	3,027.41	2,083.37	1,934.28	1,367.29	652.11	341.65	344.14	192.45	195.36	190.16	196.67	-343.50		-265.56	-265.56
Common stock and paid-in capital	4,143.09	4,120.18	4,100.85	4,087.63	4,350.57	4,533.97	4,532.76	4,508.99	4,572.56	4,540.49	4,513.91	4,507.55	4,493.65	4,461.25	4,411.35	4,377.44	4,325.48	4,264.21	3,772.50	2,770.46	2,572.04	1,963.00	1,205.17	875.24	857.62	687.33	674.48	659.20	656.61	20.37	0.00	-265.56	17.13	0.00
Retained earnings	-2,655.06	-2,617.89	-2,583.27	-2,553.53	-2,686.60	-2,215.39	-2,188.80	-2,159.15	-2,160.16	-2,116.74	-2,077.39	-2,041.34	-1,996.20	-1,921.73	-1,106.93	-1,028.64	-926.19	-811.67	-745.08	-687.09	-637.76	-595.71	-553.06	-533.60	-513.48	-494.88	-479.12	-469.05	-459.95	-363.87			-282.69
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)