Lesaka Technologies, Inc.
LSAK
$4.20
-$0.15-3.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.01M | 60.63M | 49.69M | 59.07M | 55.22M |
| Total Receivables | 97.39M | 95.73M | 76.84M | 80.73M | 75.09M |
| Inventory | 18.84M | 27.35M | 20.19M | 18.23M | 21.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.21M | 27.66M | 20.59M | 29.68M | 33.68M |
| Total Current Assets | 212.44M | 211.37M | 167.31M | 187.70M | 185.78M |
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| Total Current Assets | 212.44M | 211.37M | 167.31M | 187.70M | 185.78M |
| Net Property, Plant & Equipment | 52.00M | 49.94M | 41.89M | 39.22M | 33.45M |
| Long-term Investments | 209.84M | 200.76M | 146.58M | 138.55M | 133.47M |
| Goodwill | 209.84M | 200.76M | 146.58M | 138.55M | 133.47M |
| Total Other Intangibles | 142.16M | 125.96M | 114.05M | 111.35M | 110.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.45M | 9.79M | 5.51M | 5.13M | 11.53M |
| Total Assets | 649.20M | 640.57M | 551.89M | 558.45M | 551.49M |
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| Total Accounts Payable | 15.15M | 16.70M | 12.82M | 16.67M | 19.02M |
| Total Accrued Expenses | 17.82M | 16.55M | 14.34M | 9.29M | 11.16M |
| Short-term Debt | 23.55M | 51.15M | 9.90M | 16.09M | 13.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.90M | 71.56M | 6.44M | 6.22M | 5.03M |
| Total Finance Division Other Current Liabilities | 66.60M | 71.13M | 52.97M | 69.78M | 67.70M |
| Total Other Current Liabilities | 66.60M | 71.13M | 52.97M | 69.78M | 67.70M |
| Total Current Liabilities | 155.02M | 227.10M | 96.46M | 118.05M | 116.18M |
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| Total Current Liabilities | 155.02M | 227.10M | 96.46M | 118.05M | 116.18M |
| Long-Term Debt | 166.61M | 80.36M | 144.68M | 139.31M | 132.40M |
| Short-term Debt | 23.55M | 51.15M | 9.90M | 16.09M | 13.28M |
| Capital Leases | 6.13M | 4.82M | 4.97M | 5.09M | 3.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.42M | 128.27M | 121.56M | 120.15M | 125.91M |
| Total Liabilities | 457.18M | 440.54M | 367.67M | 382.59M | 378.40M |
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| Common Stock & APIC | 425.02M | 422.05M | 346.10M | 343.72M | 341.37M |
| Retained Earnings | 251.49M | 273.55M | 305.68M | 310.22M | 315.26M |
| Treasury Stock & Other | -491.28M | -502.29M | -467.56M | -478.09M | -483.54M |
| Total Common Equity | 185.23M | 193.31M | 184.22M | 175.86M | 173.09M |
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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 | 185.23M | 193.31M | 184.22M | 175.86M | 173.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.79M | 6.73M | -- | -- | -- |
| Total Equity | 192.02M | 200.04M | 184.22M | 175.86M | 173.09M |
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