Lesaka Technologies, Inc.
LSAK
$4.44
-$0.15-3.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.63M | 49.69M | 59.07M | 55.22M | 44.32M |
| Total Receivables | 95.73M | 76.84M | 80.73M | 75.09M | 80.17M |
| Inventory | 27.35M | 20.19M | 18.23M | 21.79M | 27.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.66M | 20.59M | 29.68M | 33.68M | 50.50M |
| Total Current Assets | 211.37M | 167.31M | 187.70M | 185.78M | 202.60M |
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| Total Current Assets | 211.37M | 167.31M | 187.70M | 185.78M | 202.60M |
| Net Property, Plant & Equipment | 49.94M | 41.89M | 39.22M | 33.45M | 33.99M |
| Long-term Investments | 200.76M | 146.58M | 138.55M | 133.47M | 137.67M |
| Goodwill | 200.76M | 146.58M | 138.55M | 133.47M | 137.67M |
| Total Other Intangibles | 125.96M | 114.05M | 111.35M | 110.80M | 117.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79M | 5.51M | 5.13M | 11.53M | 11.92M |
| Total Assets | 640.57M | 551.89M | 558.45M | 551.49M | 580.59M |
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| Total Accounts Payable | 16.70M | 12.82M | 16.67M | 19.02M | 18.88M |
| Total Accrued Expenses | 16.55M | 14.34M | 9.29M | 11.16M | 10.31M |
| Short-term Debt | 51.15M | 9.90M | 16.09M | 13.28M | 32.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.56M | 6.44M | 6.22M | 5.03M | 5.12M |
| Total Finance Division Other Current Liabilities | 71.13M | 52.97M | 69.78M | 67.70M | 61.57M |
| Total Other Current Liabilities | 71.13M | 52.97M | 69.78M | 67.70M | 61.57M |
| Total Current Liabilities | 227.10M | 96.46M | 118.05M | 116.18M | 128.58M |
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| Total Current Liabilities | 227.10M | 96.46M | 118.05M | 116.18M | 128.58M |
| Long-Term Debt | 80.36M | 144.68M | 139.31M | 132.40M | 139.34M |
| Short-term Debt | 51.15M | 9.90M | 16.09M | 13.28M | 32.70M |
| Capital Leases | 4.82M | 4.97M | 5.09M | 3.91M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.27M | 121.56M | 120.15M | 125.91M | 127.85M |
| Total Liabilities | 440.54M | 367.67M | 382.59M | 378.40M | 399.87M |
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| Common Stock & APIC | 422.05M | 346.10M | 343.72M | 341.37M | 339.23M |
| Retained Earnings | 273.55M | 305.68M | 310.22M | 315.26M | 319.31M |
| Treasury Stock & Other | -502.29M | -467.56M | -478.09M | -483.54M | -477.81M |
| Total Common Equity | 193.31M | 184.22M | 175.86M | 173.09M | 180.72M |
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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 | 193.31M | 184.22M | 175.86M | 173.09M | 180.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73M | -- | -- | -- | -- |
| Total Equity | 200.04M | 184.22M | 175.86M | 173.09M | 180.72M |
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