Lesaka Technologies, Inc.
LSAK
$4.90
$0.091.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.57M | 69.47M | 72.16M | 76.52M | 71.01M |
| Total Receivables | 144.89M | 161.84M | 125.65M | 116.64M | 97.39M |
| Inventory | 17.49M | 25.10M | 18.96M | 23.55M | 18.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.56M | 28.44M | 23.78M | 27.22M | 25.21M |
| Total Current Assets | 274.52M | 284.85M | 240.54M | 243.92M | 212.44M |
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| Total Current Assets | 274.52M | 284.85M | 240.54M | 243.92M | 212.44M |
| Net Property, Plant & Equipment | 53.16M | 59.09M | 56.15M | 54.62M | 52.00M |
| Long-term Investments | 207.12M | 211.89M | 204.98M | 199.40M | 209.84M |
| Goodwill | 207.12M | 211.89M | 204.98M | 199.40M | 209.84M |
| Total Other Intangibles | 124.03M | 131.66M | 134.66M | 139.22M | 142.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 16.87M | 16.35M | 16.36M | 10.45M |
| Total Assets | 674.95M | 704.64M | 652.86M | 653.71M | 649.20M |
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| Total Accounts Payable | 19.36M | 20.15M | 19.14M | 19.87M | 15.15M |
| Total Accrued Expenses | 17.12M | 16.51M | 16.04M | 12.79M | 17.82M |
| Short-term Debt | 35.83M | 21.33M | 12.49M | 24.47M | 23.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68M | 18.04M | 16.84M | 15.96M | 31.90M |
| Total Finance Division Other Current Liabilities | 86.77M | 105.79M | 84.77M | 87.38M | 66.60M |
| Total Other Current Liabilities | 86.77M | 105.79M | 84.77M | 87.38M | 66.60M |
| Total Current Liabilities | 178.76M | 181.83M | 149.27M | 160.47M | 155.02M |
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| Total Current Liabilities | 178.76M | 181.83M | 149.27M | 160.47M | 155.02M |
| Long-Term Debt | 186.24M | 203.80M | 195.52M | 188.81M | 166.61M |
| Short-term Debt | 35.83M | 21.33M | 12.49M | 24.47M | 23.55M |
| Capital Leases | 5.89M | 7.81M | 6.04M | 6.13M | 6.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.44M | 123.51M | 124.76M | 125.87M | 129.42M |
| Total Liabilities | 488.33M | 516.95M | 475.59M | 481.28M | 457.18M |
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| Common Stock & APIC | 436.84M | 430.79M | 428.91M | 427.05M | 425.02M |
| Retained Earnings | 218.26M | 217.71M | 218.42M | 222.72M | 251.49M |
| Treasury Stock & Other | -468.48M | -467.94M | -476.99M | -484.19M | -491.28M |
| Total Common Equity | 186.63M | 180.56M | 170.35M | 165.59M | 185.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.63M | 180.56M | 170.35M | 165.59M | 185.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 7.14M | 6.91M | 6.84M | 6.79M |
| Total Equity | 186.63M | 187.70M | 177.27M | 172.43M | 192.02M |
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