Lightspeed Commerce Financials

LSPD Stock  CAD 12.25  0.28  2.34%   
You can employ fundamental analysis to find out if Lightspeed Commerce is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-two available fundamentals for Lightspeed Commerce, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Lightspeed Commerce to be traded at C$14.7 in 90 days.
 
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Lightspeed Commerce Balance Sheet Chart

At this time, Lightspeed Commerce's Common Stock Total Equity is very stable compared to the past year. As of the 13th of February 2026, Capital Surpluse is likely to grow to about 242.3 M, while Common Stock Shares Outstanding is likely to drop about 122.9 M.
Key indicators impacting Lightspeed Commerce's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.714.82
Significantly Down
Slightly volatile
  

Lightspeed Commerce Stock Summary

Lightspeed Commerce competes with HIVE Digital, Kraken Robotics, Enghouse Systems, and Docebo. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators. Lightspeed POS Inc. was founded in 2005 and is headquartered in Montral, Canada. LIGHTSPEED POS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53229C1077
Business AddressGare Viger, Montreal,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lightspeedhq.com
Phone866 932 1801
CurrencyCAD - Canadian Dollar
You should never invest in Lightspeed Commerce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lightspeed Stock, because this is throwing your money away. Analyzing the key information contained in Lightspeed Commerce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lightspeed Commerce Key Financial Ratios

Lightspeed Commerce's financial ratios allow both analysts and investors to convert raw data from Lightspeed Commerce's financial statements into concise, actionable information that can be used to evaluate the performance of Lightspeed Commerce over time and compare it to other companies across industries.

Lightspeed Commerce Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.6B2.7B2.6B1.8B2.1B1.7B
Other Current Liab104.3M100.0M94.1M31.4M36.1M68.4M
Net Debt(893.1M)(775.0M)(698.9M)(541.5M)(487.3M)(511.7M)
Retained Earnings(926.2M)(2.0B)(2.2B)(2.7B)(2.4B)(2.3B)
Accounts Payable39.2M37.0M33.5M34.1M39.3M23.6M
Cash953.7M800.2M722.1M558.5M642.2M525.6M
Other Assets21.6M19.6M22.3M25.2M28.9M30.4M
Net Receivables44.0M64.2M55.4M70.0M80.5M84.5M
Good Will2.1B1.4B1.3B798.0M917.7M829.2M
Long Term Debt Total52.9M18.6M16.3M11.3M10.2M9.7M
Capital Surpluse123.8M198.0M213.9M200.6M230.7M242.3M
Inventory7.5M12.8M16.5M14.6M16.8M17.6M
Other Current Assets37.3M79.0M123.9M155.0M178.2M187.1M
Total Liab220.7M171.3M162.8M162.2M146.0M145.6M
Total Current Assets1.0B934.3M917.9M798.0M917.7M618.5M
Cash And Equivalents953.7M800.2M722.1M558.5M642.2M525.6M
Short Term Debt7.6M6.6M6.9M5.7M6.5M6.8M
Intangible Assets409.6M311.5M227.0M159.5M183.5M173.4M
Common Stock4.2B4.3B4.4B4.2B4.8B2.6B
Net Invested Capital3.4B2.5B2.4B1.7B1.9B1.7B

Lightspeed Commerce Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision(26.9M)(4.2M)3.5M7.7M6.9M7.3M
Interest Income5.9M24.8M44.0M36.5M32.8M32.1M
Interest Expense2.9M2.1M1.4M1.5M1.7M1.2M
Total Revenue548.4M730.5M909.3M1.1B1.2B1.3B
Gross Profit271.2M332.0M385.3M450.2M517.7M543.6M
Operating Income(318.3M)(1.1B)(203.0M)(696.0M)(626.4M)(595.1M)
Ebit(312.5M)(1.1B)(159.1M)(658.0M)(592.2M)(562.6M)
Research Development121.2M140.4M129.4M120.3M138.4M72.0M
Ebitda(207.9M)(956.9M)(49.4M)(557.0M)(501.3M)(476.3M)
Cost Of Revenue277.2M398.5M524.0M626.6M720.6M756.6M
Income Before Tax(315.4M)(1.1B)(160.5M)(659.5M)(593.6M)(563.9M)
Net Income(288.4M)(1.1B)(164.0M)(667.2M)(600.5M)(570.5M)
Income Tax Expense(26.9M)(4.2M)3.5M7.7M6.9M7.3M
Net Interest Income3.0M24.8M42.5M36.5M42.0M44.1M

Lightspeed Commerce Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(6.0M)(5.3M)(3.7M)1.9M1.7M1.8M
Change In Cash146.5M(153.5M)(78.1M)(163.6M)(147.3M)(139.9M)
Net Borrowings(7.0M)(38.9M)(8.2M)(8.4M)(7.6M)(7.2M)
Free Cash Flow(97.9M)(138.4M)(115.9M)(55.9M)(50.3M)(52.8M)
Depreciation104.5M115.3M109.6M101.0M116.1M121.9M
Other Non Cash Items(3.0M)764.2M(42.6M)519.7M597.6M627.5M
Capital Expenditures10.7M13.1M18.2M23.1M26.6M27.9M
Net Income(288.4M)(1.1B)(164.0M)(667.2M)(600.5M)(570.5M)
End Period Cash Flow953.7M800.2M722.1M558.5M642.2M476.2M
Investments(563.9M)8.8M26.0M8.0M7.2M7.6M

Lightspeed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lightspeed Commerce's current stock value. Our valuation model uses many indicators to compare Lightspeed Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightspeed Commerce competition to find correlations between indicators driving Lightspeed Commerce's intrinsic value. More Info.
Lightspeed Commerce is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At this time, Lightspeed Commerce's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lightspeed Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lightspeed Commerce's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lightspeed Commerce Common Stock Shares Outstanding Over Time

Most indicators from Lightspeed Commerce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lightspeed Commerce current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.At this time, Lightspeed Commerce's Tax Provision is very stable compared to the past year. As of the 13th of February 2026, Selling General Administrative is likely to grow to about 139 M, while Enterprise Value Over EBITDA is likely to drop (1.36).
 2023 2024 2025 2026 (projected)
Depreciation And Amortization109.6M101.0M116.1M121.9M
Interest Income44.0M36.5M32.8M32.1M

Lightspeed Commerce fundamental ratios Correlations

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Click cells to compare fundamentals

Lightspeed Commerce Account Relationship Matchups

Lightspeed Commerce fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.6B2.7B2.6B1.8B2.1B1.7B
Other Current Liab104.3M100.0M94.1M31.4M36.1M68.4M
Net Debt(893.1M)(775.0M)(698.9M)(541.5M)(487.3M)(511.7M)
Retained Earnings(926.2M)(2.0B)(2.2B)(2.7B)(2.4B)(2.3B)
Accounts Payable39.2M37.0M33.5M34.1M39.3M23.6M
Cash953.7M800.2M722.1M558.5M642.2M525.6M
Other Assets21.6M19.6M22.3M25.2M28.9M30.4M
Net Receivables44.0M64.2M55.4M70.0M80.5M84.5M
Good Will2.1B1.4B1.3B798.0M917.7M829.2M
Long Term Debt Total52.9M18.6M16.3M11.3M10.2M9.7M
Capital Surpluse123.8M198.0M213.9M200.6M230.7M242.3M
Inventory7.5M12.8M16.5M14.6M16.8M17.6M
Other Current Assets37.3M79.0M123.9M155.0M178.2M187.1M
Total Liab220.7M171.3M162.8M162.2M146.0M145.6M
Total Current Assets1.0B934.3M917.9M798.0M917.7M618.5M
Cash And Equivalents953.7M800.2M722.1M558.5M642.2M525.6M
Short Term Debt7.6M6.6M6.9M5.7M6.5M6.8M
Intangible Assets409.6M311.5M227.0M159.5M183.5M173.4M
Common Stock4.2B4.3B4.4B4.2B4.8B2.6B
Net Invested Capital3.4B2.5B2.4B1.7B1.9B1.7B
Today, most investors in Lightspeed Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lightspeed Commerce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lightspeed Commerce growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006232)

At this time, Lightspeed Commerce's Price Earnings To Growth Ratio is very stable compared to the past year.

Lightspeed Commerce February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lightspeed Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightspeed Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightspeed Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Lightspeed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightspeed Commerce's daily price indicators and compare them against related drivers.
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lightspeed Commerce's market price signifies the transaction level at which participants voluntarily complete trades.