Lesaka Technologies, Inc.
LSAK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,520 | $59,065 | $35,499 | $43,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,635 | $80,725 | $62,409 | $62,790 |
| Inventory | $23,551 | $18,226 | $27,337 | $34,226 |
| Other Curr. Assets | $27,217 | $29,680 | $38,391 | $76,776 |
| Total Curr. Assets | $243,923 | $187,696 | $163,636 | $217,732 |
| Property Plant & Equip (Net) | $54,615 | $39,216 | $32,178 | $31,745 |
| Goodwill | $199,395 | $138,551 | $133,743 | $162,657 |
| Intangibles | $139,215 | $111,353 | $121,597 | $156,702 |
| Long-Term Investments | $324 | $76,719 | $79,725 | $82,529 |
| Tax Assets | $12,554 | $3,446 | $10,315 | $3,776 |
| Other NC Assets | $3,684 | $1,469 | $1,040 | $1,424 |
| Total NC Assets | $409,787 | $370,754 | $378,598 | $438,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653,710 | $558,450 | $542,234 | $656,565 |
| Liabilities | – | – | – | – |
| Payables | $19,867 | $16,674 | $12,380 | $18,572 |
| Short-Term Debt | $40,432 | $34,150 | $37,456 | $75,520 |
| Tax Payable | $3,791 | $1,845 | $1,005 | $2,985 |
| Deferred Revenue | $13,837 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,546 | $77,218 | $51,071 | $48,793 |
| Total Curr. Liab. | $160,473 | $129,887 | $101,912 | $145,870 |
| LT Debt | $194,942 | $132,554 | $132,593 | $139,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,921 | $38,128 | $46,840 | $54,211 |
| Other NC Liab. | $2,991 | $2,595 | $1,982 | $2,466 |
| Total NC Liab. | $231,854 | $173,277 | $181,415 | $196,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,136 | $7,430 | $4,885 | $7,325 |
| Total Liabilities | $392,327 | $303,164 | $283,327 | $342,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,060 | $79,512 | $79,512 | $79,512 |
| Retained Earnings | $222,719 | $310,223 | $327,663 | $362,737 |
| AOCI | -$185,664 | -$188,355 | -$195,726 | -$168,840 |
| Other Equity | $128,427 | $53,906 | $47,458 | $40,940 |
| Total Equity | $254,542 | $255,286 | $258,907 | $314,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,841 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653,710 | $558,450 | $542,234 | $656,565 |
| Net Debt | $158,854 | $107,639 | $134,550 | $171,249 |