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Lightspeed POS | LSPD - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
12.33
Daily Change
-0.11
-0.88%
Monthly
-5.59%
Yearly
7.50%
Q2 Forecast
12.08
Lightspeed POS reported $479M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.68B
Cash and Equivalent
USD 479M
Cost of Sales
USD 216.65M
Current Assets
USD 705.21M
Current Liabilities
USD 156.02M
Debt
USD 17.49M
EBIT
USD -36.86M
EBITDA
USD 20.18M
Employees
USD 3K
EPS Earnings Per Share
USD -0.24
Equity Capital and Reserves
USD 1.5B
Gross Profit on Sales
USD 135.16M
Interest Expense on Debt
USD 21K
Interest Income
USD 5.54M
Loan Capital
USD 14.8M
Market Capitalization
USD 1.89B
Net Income
USD -33.58M
Operating Expenses
USD 349.2M
Operating Profit
USD -36.86M
Ordinary Share Capital
USD 137.27M
Pre-Tax Profit
USD 23.33M
Sales Revenues
USD 312.35M
Selling and Administration Expenses
USD 90.96M
Stock
USD 12.09M
Trade Creditors
USD 42.7M
Trade Debtors
USD 77.17M
Cash And Equivalent
Change
Date
Agilysys
USD 81.45M
22.12M
Dec/2025
Altus
CAD 382.71M
109.2M
Jun/2025
Block
USD 6.56B
1.77B
Dec/2025
Computer Modelling
CAD 39.73M
21.64M
Dec/2024
Constellation Software
USD 3.09B
319M
Dec/2025
Evertz Tech
CAD 24.79M
71.9M
Dec/2025
Fidelity National Information Services
USD 599M
28M
Dec/2025
Fiserv
USD 1.07B
69M
Sep/2025
Global Payments
USD 8.34B
5.73B
Dec/2025
KINAXIS
USD 123.75M
19.74M
Jun/2025
Mastercard
USD 10.57B
253M
Dec/2025
Paycom Software
USD 370M
5M
Dec/2025
PayPal
USD 8.05B
946M
Dec/2025
Q2
USD 367.63M
104.76M
Dec/2025
Real Matters
USD 43.8M
64.62M
Dec/2025
Visa
USD 14.76B
2.41B
Dec/2025
Western Union
USD 1.23B
286.6M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
108.271
4.14
-3.68%
Brent
103.504
6.27
-5.71%
Natural gas
2.8264
0.02
0.55%
Gasoline
3.1912
0.12
-3.54%
Heating Oil
4.2885
0.04
-0.92%
Gold
4662.56
11.52
0.25%
Silver
73.670
0.96
1.32%
Copper
5.5920
0.01
0.15%
Soybeans
1158.06
8.69
-0.75%
Wheat
598.04
2.79
0.47%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.53
6.47
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15961
0.0055
0.48%
GBPUSD
1.33055
0.0070
0.53%
AUDUSD
0.69866
0.0069
1.00%
NZDUSD
0.57331
0.0022
0.39%
USDJPY
159.440
0.2485
-0.16%
USDCNY
6.85395
0.0216
-0.31%
USDCHF
0.79673
0.0005
-0.06%
USDCAD
1.38858
0.0025
-0.18%
USDMXN
17.6892
0.0788
-0.44%
USDINR
92.8670
0.0967
-0.10%
USDBRL
5.15240
0.0101
0.20%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1500.36
8.6200
-0.57%
DXY
99.645
0.3356
-0.34%
USDTRY
44.5892
0.0200
0.04%
More
Actual
Chg
%Chg
US500
6672.85
61
0.92%
US30
47104
434
0.93%
US100
24366
174
0.72%
JP225
53430
16
0.03%
GB100
10349
88
-0.84%
DE40
22922
246
-1.06%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8729
149
1.74%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
573.94
0.92
0.16%
Nvidia
178.12
0.48
0.27%
Visa
302.55
0.78
-0.26%
JPMorgan
297.28
1.83
0.62%
Oracle
143.17
2.37
-1.63%
J&J
238.42
2.55
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.82
0.45
0.28%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.3000
0.044
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9840
0.057
-0.06%
Germany
3.0631
0.068
0.07%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
70111
1,213
1.76%
Ether
2144.80
36.5599
1.73%
Binance
612.3
11.5500
1.92%
Cardano
0.25415
0.0079
3.20%
Solana
82.9932
2.9038
3.63%
Ripple
1.34195
0.0206
1.56%
Polkadot
1.27
0.0312
2.51%
Avalanche
9.07
0.1600
1.80%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.75
0.0436
2.56%
Dai
0.99999
0.0006
0.06%
Litecoin
54.190
0.6300
1.18%
Uniswap
3.16
0.0612
1.97%
Algorand
0.11
0.0061
-5.09%
Bitcoin Cash
440.32
4.9000
1.13%
More
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