Lightspeed Commerce LSPD Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.62B	3.55B	3.48B	2.71B	2.67B	2.63B	2.61B	2.6B
Total Current Assets	1.04B	1B	961.24M	950.77M	934.33M	916.2M	918.57M	925.4M
Cash and Equivalents	953.65M	914.79M	862.58M	838.12M	800.15M	780.28M	761.49M	749.41M
Total Non-Current Assets	2.57B	2.54B	2.51B	1.75B	1.73B	1.71B	1.69B	1.68B
Total Liabilities	220.69M	209.22M	173.35M	167.13M	171.28M	158.24M	162.61M	168.37M
Total Current Liabilities	157.85M	181.05M	149.87M	144.94M	150.46M	138.09M	143.24M	148.91M
Total Non-Current Liabilities	115.72M	49.02M	42.82M	41.67M	39.4M	37.84M	36.32M	36.05M
Common Equity	4.2B	4.23B	4.26B	4.27B	4.3B	4.32B	4.54B	4.36B
Retained Earnings	-926.19M	-1.03B	-1.11B	-1.92B	-2B	-2.04B	-2.09B	-2.13B

Year End March 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.03M	255.81M	478.43M	2.11B	3.62B	2.67B
Total Current Assets	33.81M	221.6M	233.21M	857.67M	1.04B	934.33M
Cash and Equivalents	24.65M	207.7M	210.97M	807.15M	953.65M	800.15M
Total Non-Current Assets	-265.56M	196.67M	344.14M	1.93B	3.4B	2.5B
Total Liabilities	329.59M	59.15M	134.29M	171.04M	220.69M	171.28M
Total Current Liabilities	34.31M	48.64M	70.81M	113.4M	157.85M	150.46M
Total Non-Current Liabilities	295.28M	10.51M	106.71M	107.96M	115.72M	39.4M
Total Equity	-265.56M	196.67M	344.14M	1.93B	3.4B	2.5B
Common Equity	14.33M	652.34M	852.12M	2.53B	4.2B	4.3B
Retained Earnings	-282.69M	-459.95M	-513.48M	-637.76M	-926.19M	-2B