Lesaka Technologies, Inc.
LSAK
$4.60
-$0.02-0.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60% | 45.23% | 29.55% | 28.58% | 36.80% |
| Total Receivables | 69.05% | 63.52% | 44.48% | 29.70% | 19.41% |
| Inventory | -8.22% | -6.13% | 29.22% | -13.54% | -1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | 15.46% | -8.30% | -25.16% | -45.22% |
| Total Current Assets | 34.77% | 43.77% | 29.96% | 14.35% | 4.32% |
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| Total Current Assets | 34.77% | 43.77% | 29.96% | 14.35% | 4.32% |
| Net Property, Plant & Equipment | 18.30% | 34.04% | 39.27% | 55.45% | 46.94% |
| Long-term Investments | 5.54% | 39.84% | 43.91% | 57.21% | 45.83% |
| Goodwill | 5.54% | 39.84% | 43.91% | 57.21% | 45.83% |
| Total Other Intangibles | 4.52% | 18.07% | 25.02% | 28.30% | 6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.25% | 196.53% | 218.90% | -9.38% | -17.85% |
| Total Assets | 10.00% | 18.29% | 17.06% | 17.72% | 10.33% |
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| Total Accounts Payable | 20.63% | 49.34% | 19.15% | -20.34% | -11.54% |
| Total Accrued Expenses | -0.24% | 11.79% | 37.74% | 59.64% | 60.54% |
| Short-term Debt | -58.29% | 26.21% | 52.09% | 77.36% | 56.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.79% | 161.43% | -11.62% | 533.98% | 1,297.60% |
| Total Finance Division Other Current Liabilities | 48.73% | 60.05% | 25.23% | -1.62% | 15.54% |
| Total Other Current Liabilities | 48.73% | 60.05% | 25.23% | -1.62% | 15.54% |
| Total Current Liabilities | -19.93% | 54.75% | 23.55% | 33.42% | 76.62% |
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| Total Current Liabilities | -19.93% | 54.75% | 23.55% | 33.42% | 76.62% |
| Long-Term Debt | 153.62% | 35.14% | 48.13% | 25.84% | -42.33% |
| Short-term Debt | -58.29% | 26.21% | 52.09% | 77.36% | 56.44% |
| Capital Leases | 61.96% | 21.60% | 20.48% | 56.77% | 17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | 2.63% | 4.76% | 2.79% | 0.33% |
| Total Liabilities | 17.34% | 29.35% | 25.80% | 20.82% | 10.17% |
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| Common Stock & APIC | 2.07% | 23.93% | 24.24% | 24.50% | 24.41% |
| Retained Earnings | -20.41% | -28.55% | -28.21% | -20.23% | -14.33% |
| Treasury Stock & Other | 6.84% | -2.02% | -1.28% | -1.60% | -5.12% |
| Total Common Equity | -6.60% | -7.53% | -5.84% | 7.01% | 6.96% |
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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 | -6.60% | -7.53% | -5.84% | 7.01% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | -- | -- | -- | -- |
| Total Equity | -6.17% | -3.77% | -1.95% | 10.94% | 10.69% |
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