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Lightspeed POS | LSPD - Cash And Equivalent
Chart
Quotes
Financials
Lightspeed POS reported $462.55M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.68B
Cash and Equivalent
USD 462.55M
Cost of Sales
USD 183.8M
Current Assets
USD 693.32M
Current Liabilities
USD 148.75M
Debt
USD 17.49M
EBIT
USD -31.11M
EBITDA
USD 21.34M
Employees
USD 3K
EPS Earnings Per Share
USD -0.24
Equity Capital and Reserves
USD 1.52B
Gross Profit on Sales
USD 135.16M
Interest Expense on Debt
USD 324K
Interest Income
USD 5.54M
Loan Capital
USD 11.83M
Market Capitalization
USD 1.91B
Net Income
USD -32.7M
Operating Expenses
USD 352.72M
Operating Profit
USD -33.76M
Ordinary Share Capital
USD 135.98M
Pre-Tax Profit
USD 23.33M
Sales Revenues
USD 318.96M
Selling and Administration Expenses
USD 98.56M
Stock
USD 11.99M
Trade Creditors
USD 34.5M
Trade Debtors
USD 65.56M
Cash And Equivalent
Change
Date
Agilysys
USD 81.45M
22.12M
Dec/2025
Altus
CAD 382.71M
109.2M
Jun/2025
Block
USD 8.34B
1.95B
Sep/2025
Computer Modelling
CAD 39.73M
21.64M
Dec/2024
Constellation Software
USD 2.77B
195M
Sep/2025
Evertz Tech
CAD 96.7M
27.61M
Sep/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
65.679
0.26
0.40%
Brent
71.181
0.33
0.47%
Natural gas
2.8852
0.02
0.60%
Gasoline
1.9938
0.00
0.08%
Heating Oil
2.6855
0.01
0.43%
Gold
5193.63
28.80
0.56%
Silver
89.767
0.56
0.63%
Copper
5.9793
0.01
-0.10%
Soybeans
1148.61
0.36
0.03%
Wheat
565.02
0.73
-0.13%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
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Actual
Chg
%Chg
EURUSD
1.18190
0.0009
0.07%
GBPUSD
1.35627
0.0004
0.03%
AUDUSD
0.71277
0.0004
0.06%
NZDUSD
0.60015
0.0001
-0.01%
USDJPY
155.995
0.3725
-0.24%
USDCNY
6.85493
0.0010
0.01%
USDCHF
0.77186
0.0008
-0.11%
USDCAD
1.36711
0.0004
-0.03%
USDMXN
17.1611
0.0035
-0.02%
USDINR
90.8650
0.0294
-0.03%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1424.60
1.9200
-0.13%
DXY
97.571
0.0718
-0.07%
USDTRY
43.8699
0.0057
0.01%
More
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Actual
Chg
%Chg
US500
6940.63
6
-0.08%
US30
49412
70
-0.14%
US100
25283
46
-0.18%
JP225
58804
221
0.38%
GB100
10806
126
1.18%
DE40
25216
40
0.16%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9154
16
-0.17%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0540
0.005
0.01%
United Kingdom
4.3230
0.019
0.00%
Japan
2.1660
0.019
0.02%
Australia
4.7150
0.004
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.02%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
-0.01%
More
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Actual
Chg
%Chg
Bitcoin
68345
363
0.53%
Ether
2063.28
9.1867
0.45%
Binance
630.0
4.5400
0.73%
Cardano
0.29559
0.0012
-0.40%
Solana
88.6374
0.6986
0.79%
Ripple
1.44039
0.0066
0.46%
Polkadot
1.63
0.0282
-1.70%
Avalanche
9.53
0.0398
0.42%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0110
0.56%
Dai
0.99979
0.0001
-0.01%
Litecoin
56.630
0.0700
-0.12%
Uniswap
4.02
0.0343
-0.85%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
492.98
0.4700
0.10%
More
Add to your site
News
Brent Gains Ahead of US-Iran Talks
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Japanese Shares Scale Fresh Record Hi...
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South Korean Won Hits 4-week High
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New Zealand Shares Hover at 5-Week Hi...
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