Lightspeed Commerce Inc Total Assets

Latest as of December 2025: CA$1.67 Billion CAD ≈ $1.21 Billion USD

Lightspeed Commerce Inc total assets. Based on the latest financial reports, Lightspeed Commerce Inc (LSPD) holds total assets worth CA$1.67 Billion CAD (≈ $1.21 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Lightspeed Commerce Inc worth for the company's overall valuation and market capitalisation.

Total Assets of Lightspeed Commerce Inc (2017–2025)

Total assets of Lightspeed Commerce Inc from 2017 to 2025. This chart illustrates how Lightspeed Commerce Inc's total assets have evolved over time, based on quarterly financial data. See LSPD stock price for real-time trading data and today's change.

Lightspeed Commerce Inc - Asset Composition Analysis

Lightspeed Commerce Inc Total Assets Breakdown (March 2025)

Lightspeed Commerce Inc total assets breakdown as of March 2025. Lightspeed Commerce Inc's total assets of CA$1.67 Billion consist of 43.7% current assets and 56.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$558.47 Million 30.6%
Accounts Receivable CA$69.98 Million 3.8%
Inventory CA$14.61 Million 0.8%
Property, Plant & Equipment CA$29.82 Million 1.6%
Intangible Assets CA$159.54 Million 8.7%
Goodwill CA$797.96 Million 43.7%

Asset Composition Trend (2017–2025)

This chart illustrates how Lightspeed Commerce Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Lightspeed Commerce Inc (LSPD) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lightspeed Commerce Inc's current assets represent 43.7% of total assets in 2025, an increase from 39.3% in 2017.
  • Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, up from 27.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 49.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 43.7% of total assets.

Lightspeed Commerce Inc Competitors by Total Assets

Key competitors of Lightspeed Commerce Inc based on total assets are shown below.

Company Country Total Assets
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥4.04 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Hangzhou Raycloud Technology Co Ltd
SHG:688365
China CN¥1.78 Billion
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €724.18 Million
ButOne Information Corp XiAn
SHG:600455
China CN¥1.43 Billion

Lightspeed Commerce Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.40 6.10 7.56
Quick Ratio 4.32 5.99 7.55
Cash Ratio 3.08 4.59 0.00
Working Capital CA$529.53 Million CA$734.25 Million CA$744.26 Million

Lightspeed Commerce Inc - Advanced Valuation Insights

This section examines the relationship between Lightspeed Commerce Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.84
Asset Growth Rate (YoY) -29.1%
Total Assets CA$1.83 Billion
Market Capitalization $1.53 Billion USD

Valuation Analysis

Near Book Valuation: The market values Lightspeed Commerce Inc's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Lightspeed Commerce Inc's assets decreased by 29.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lightspeed Commerce Inc (2017–2025)

The table below shows the annual total assets of Lightspeed Commerce Inc from 2017 to 2025.

Year Total Assets Change
2025-03-31 CA$1.83 Billion
≈ $1.32 Billion
-29.08%
2024-03-31 CA$2.58 Billion
≈ $1.86 Billion
-3.51%
2023-03-31 CA$2.67 Billion
≈ $1.93 Billion
-26.28%
2022-03-31 CA$3.62 Billion
≈ $2.62 Billion
+71.94%
2021-03-31 CA$2.11 Billion
≈ $1.52 Billion
+340.05%
2020-03-31 CA$478.43 Million
≈ $346.09 Million
+87.02%
2019-03-31 CA$255.81 Million
≈ $185.05 Million
+299.55%
2018-03-31 CA$64.03 Million
≈ $46.31 Million
+15.46%
2017-03-31 CA$55.45 Million
≈ $40.11 Million
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About Lightspeed Commerce Inc

TO:LSPD Canada Software - Application
Market Cap
$1.53 Billion
CA$2.12 Billion CAD
Market Cap Rank
#6872 Global
#220 in Canada
Share Price
CA$15.41
Change (1 day)
-1.66%
52-Week Range
CA$11.53 - CA$18.98
All Time High
CA$158.93
About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow … Read more