Lesaka Technologies, Inc. LSAK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.41M | 90.57M | 69.47M | 72.16M | 76.52M |
| Total Receivables | 147.58M | 144.89M | 161.84M | 125.65M | 116.64M |
| Inventory | 20.11M | 17.49M | 25.10M | 18.96M | 23.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.63M | 21.56M | 28.44M | 23.78M | 27.22M |
| Total Current Assets | 267.73M | 274.52M | 284.85M | 240.54M | 243.92M |
|
|
|||||
| Total Current Assets | 267.73M | 274.52M | 284.85M | 240.54M | 243.92M |
| Net Property, Plant & Equipment | 70.37M | 53.16M | 59.09M | 56.15M | 54.62M |
| Long-term Investments | 215.30M | 207.12M | 211.89M | 204.98M | 199.40M |
| Goodwill | 215.30M | 207.12M | 211.89M | 204.98M | 199.40M |
| Total Other Intangibles | 123.43M | 124.03M | 131.66M | 134.66M | 139.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12M | 15.64M | 16.87M | 16.35M | 14.15M |
| Total Assets | 699.29M | 674.95M | 704.64M | 652.86M | 651.49M |
|
|
|||||
| Total Accounts Payable | 23.99M | 19.36M | 20.15M | 19.14M | 19.87M |
| Total Accrued Expenses | 19.03M | 17.12M | 16.51M | 16.04M | 16.75M |
| Short-term Debt | 20.67M | 35.83M | 21.33M | 12.49M | 24.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52M | 19.68M | 18.04M | 16.84M | 15.96M |
| Total Finance Division Other Current Liabilities | 84.46M | 86.77M | 105.79M | 84.77M | 87.38M |
| Total Other Current Liabilities | 84.46M | 86.77M | 105.79M | 84.77M | 87.38M |
| Total Current Liabilities | 168.66M | 178.76M | 181.83M | 149.27M | 164.43M |
|
|
|||||
| Total Current Liabilities | 168.66M | 178.76M | 181.83M | 149.27M | 164.43M |
| Long-Term Debt | 194.60M | 186.24M | 203.80M | 195.52M | 188.81M |
| Short-term Debt | 20.67M | 35.83M | 21.33M | 12.49M | 24.47M |
| Capital Leases | 19.34M | 5.89M | 7.81M | 6.04M | 6.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.34M | 117.44M | 123.51M | 124.76M | 125.87M |
| Total Liabilities | 493.94M | 488.33M | 516.95M | 475.59M | 485.24M |
|
|
|||||
| Common Stock & APIC | 152.64M | 436.84M | 430.79M | 428.91M | 135.59M |
| Retained Earnings | 219.27M | 218.26M | 217.71M | 218.42M | 216.51M |
| Treasury Stock & Other | -166.55M | -468.48M | -467.94M | -476.99M | -192.69M |
| Total Common Equity | 205.35M | 186.63M | 180.56M | 170.35M | 159.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.35M | 186.63M | 180.56M | 170.35M | 159.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 7.14M | 6.91M | 6.84M |
| Total Equity | 205.35M | 186.63M | 187.70M | 177.27M | 166.25M |
|
|
|||||