Lesaka Technologies, Inc.
LSAK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,162 | $76,520 | $71,008 | $60,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,650 | $116,635 | $97,388 | $95,732 |
| Inventory | $18,957 | $23,551 | $18,838 | $27,346 |
| Other Curr. Assets | $23,775 | $27,217 | $25,208 | $27,662 |
| Total Curr. Assets | $240,544 | $243,923 | $212,442 | $211,365 |
| Property Plant & Equip (Net) | $56,153 | $54,615 | $52,001 | $49,944 |
| Goodwill | $204,979 | $199,395 | $209,836 | $200,760 |
| Intangibles | $134,664 | $139,215 | $142,158 | $125,964 |
| Long-Term Investments | $300 | $324 | $22,449 | $42,747 |
| Tax Assets | $12,325 | $12,554 | $6,788 | $6,278 |
| Other NC Assets | $3,890 | $3,684 | $3,524 | $3,516 |
| Total NC Assets | $412,311 | $409,787 | $436,756 | $429,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652,855 | $653,710 | $649,198 | $640,574 |
| Liabilities | – | – | – | – |
| Payables | $19,138 | $19,867 | $15,149 | $16,704 |
| Short-Term Debt | $29,327 | $40,432 | $55,452 | $122,709 |
| Tax Payable | $5,003 | $3,791 | $5,832 | $1,385 |
| Deferred Revenue | $14,225 | $13,837 | $3,468 | $0 |
| Other Curr. Liab. | $81,581 | $82,546 | $75,114 | $86,298 |
| Total Curr. Liab. | $149,274 | $160,473 | $155,015 | $227,096 |
| LT Debt | $201,557 | $194,942 | $172,745 | $85,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,773 | $33,921 | $37,367 | $36,260 |
| Other NC Liab. | $3,029 | $2,991 | $3,093 | $3,048 |
| Total NC Liab. | $237,359 | $231,854 | $213,205 | $124,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,299 | $10,136 | $9,947 | $8,076 |
| Total Liabilities | $386,633 | $392,327 | $368,220 | $351,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $88,957 | $88,957 |
| Common Stock | $89,060 | $89,060 | $103 | $101 |
| Retained Earnings | $218,422 | $222,719 | $251,489 | $273,547 |
| AOCI | -$178,462 | -$185,664 | -$193,799 | -$199,969 |
| Other Equity | $130,288 | $128,427 | $127,436 | $119,631 |
| Total Equity | $259,308 | $254,542 | $274,186 | $282,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,914 | $6,841 | $6,792 | $6,727 |
| Total Liab. & Tot. Equity | $652,855 | $653,710 | $649,198 | $640,574 |
| Net Debt | $158,722 | $158,854 | $157,189 | $147,260 |