Lesaka Technologies, Inc.
LSAK
$3.71
-$0.06-1.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.16M | 76.52M | 71.01M | 60.63M | 49.69M |
| Total Receivables | 125.65M | 116.64M | 97.39M | 95.73M | 76.84M |
| Inventory | 18.96M | 23.55M | 18.84M | 27.35M | 20.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.78M | 27.22M | 25.21M | 27.66M | 20.59M |
| Total Current Assets | 240.54M | 243.92M | 212.44M | 211.37M | 167.31M |
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| Total Current Assets | 240.54M | 243.92M | 212.44M | 211.37M | 167.31M |
| Net Property, Plant & Equipment | 56.15M | 54.62M | 52.00M | 49.94M | 41.89M |
| Long-term Investments | 204.98M | 199.40M | 209.84M | 200.76M | 146.58M |
| Goodwill | 204.98M | 199.40M | 209.84M | 200.76M | 146.58M |
| Total Other Intangibles | 134.66M | 139.22M | 142.16M | 125.96M | 114.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.35M | 16.36M | 10.45M | 9.79M | 5.51M |
| Total Assets | 652.86M | 653.71M | 649.20M | 640.57M | 551.89M |
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| Total Accounts Payable | 19.14M | 19.87M | 15.15M | 16.70M | 12.82M |
| Total Accrued Expenses | 16.04M | 12.79M | 17.82M | 16.55M | 14.34M |
| Short-term Debt | 12.49M | 24.47M | 23.55M | 51.15M | 9.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84M | 15.96M | 31.90M | 71.56M | 6.44M |
| Total Finance Division Other Current Liabilities | 84.77M | 87.38M | 66.60M | 71.13M | 52.97M |
| Total Other Current Liabilities | 84.77M | 87.38M | 66.60M | 71.13M | 52.97M |
| Total Current Liabilities | 149.27M | 160.47M | 155.02M | 227.10M | 96.46M |
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| Total Current Liabilities | 149.27M | 160.47M | 155.02M | 227.10M | 96.46M |
| Long-Term Debt | 195.52M | 188.81M | 166.61M | 80.36M | 144.68M |
| Short-term Debt | 12.49M | 24.47M | 23.55M | 51.15M | 9.90M |
| Capital Leases | 6.04M | 6.13M | 6.13M | 4.82M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.76M | 125.87M | 129.42M | 128.27M | 121.56M |
| Total Liabilities | 475.59M | 481.28M | 457.18M | 440.54M | 367.67M |
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| Common Stock & APIC | 428.91M | 427.05M | 425.02M | 422.05M | 346.10M |
| Retained Earnings | 218.42M | 222.72M | 251.49M | 273.55M | 305.68M |
| Treasury Stock & Other | -476.99M | -484.19M | -491.28M | -502.29M | -467.56M |
| Total Common Equity | 170.35M | 165.59M | 185.23M | 193.31M | 184.22M |
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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 | 170.35M | 165.59M | 185.23M | 193.31M | 184.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.91M | 6.84M | 6.79M | 6.73M | -- |
| Total Equity | 177.27M | 172.43M | 192.02M | 200.04M | 184.22M |
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