Lesaka Technologies, Inc.
LSAK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $77 | $71 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $117 | $97 | $96 |
| Inventory | $19 | $24 | $19 | $27 |
| Other Curr. Assets | $24 | $27 | $25 | $28 |
| Total Curr. Assets | $241 | $244 | $212 | $211 |
| Property Plant & Equip (Net) | $56 | $55 | $52 | $50 |
| Goodwill | $205 | $199 | $210 | $201 |
| Intangibles | $135 | $139 | $142 | $126 |
| Long-Term Investments | $0 | $0 | $22 | $43 |
| Tax Assets | $12 | $13 | $7 | $6 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $412 | $410 | $437 | $429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $654 | $649 | $641 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $15 | $17 |
| Short-Term Debt | $29 | $40 | $55 | $123 |
| Tax Payable | $5 | $4 | $6 | $1 |
| Deferred Revenue | $14 | $14 | $3 | $0 |
| Other Curr. Liab. | $82 | $83 | $75 | $86 |
| Total Curr. Liab. | $149 | $160 | $155 | $227 |
| LT Debt | $202 | $195 | $173 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $34 | $37 | $36 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $237 | $232 | $213 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $8 |
| Total Liabilities | $387 | $392 | $368 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $89 | $89 |
| Common Stock | $89 | $89 | $0 | $0 |
| Retained Earnings | $218 | $223 | $251 | $274 |
| AOCI | -$178 | -$186 | -$194 | -$200 |
| Other Equity | $130 | $128 | $127 | $120 |
| Total Equity | $259 | $255 | $274 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $653 | $654 | $649 | $641 |
| Net Debt | $159 | $159 | $157 | $147 |