Lesaka Technologies Inc. (LSAK)

NASDAQ: LSAK · Real-Time Price · USD

4.55

-0.10 (-2.15%)

At close: May 02, 2025, 3:59 PM

4.49

-1.32%

After-hours: May 02, 2025, 04:05 PM EDT

Lesaka Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	60.63M	49.69M	59.06M	59.61M	44.32M	35.14M	35.5M	49.42M	42.4M	30.14M	43.94M	183.71M	182.36M	188.5M	198.57M	207.81M	206.25M	209.19M	217.67M	209.29M	50.72M	41.98M	46.06M	48.76M	69.91M	98.56M	90.05M	87.17M	64.9M	138.36M	258.46M	222.97M	198.89M	205.33M	223.64M	123.27M	101.42M	125.61M
Short-Term Investments	217K	n/a	-76.51M	n/a	-76.51M	-76.55M	n/a	n/a	n/a	n/a	-371K	301K	n/a	-301K	76.68M	4.64M	n/a	-4.64M	n/a	44.39M	27.58M	-44.39M	27.61M	-24.06M	185.68M	229.78M	210.87M	-87.22M	n/a	87.22M	26.94M	-13.36M	n/a	13.36M	n/a	3.08M	n/a	-3.08M
Long-Term Investments	42.75M	245K	76.72M	76.46M	76.67M	78.8M	3.17M	81.26M	81.84M	81.67M	82.53M	83.98M	83.86M	84.28M	10M	73.23M	95.84M	77.87M	93.32M	129.97M	155.63M	174.36M	151.12M	324.02M	93.56M	94.24M	88.33M	185.02M	346.53M	97.8M	27.86M	38.92M	36.28M	25.56M	25.64M	11.26M	14.63M	14.34M
Other Long-Term Assets	3.52M	98.54M	1.47M	1.74M	1.45M	1.27M	77.59M	1.5M	1.48M	1.28M	1.42M	1.28M	1.18M	1.24M	81.87M	5.07M	1.19M	2.67M	3.86M	922K	41.14M	14.47M	44.19M	18.38M	219.58M	245.15M	256.38M	271.19M	26.32M	201.17M	49.7M	32.44M	32.38M	37.6M	31.12M	43.52M	6.35M	7.15M
Receivables	95.73M	29.82M	80.72M	75.08M	80.17M	63.67M	62.41M	73.61M	67.89M	62.84M	62.79M	46.63M	42.27M	48.25M	47.73M	47.09M	46.07M	48.82M	58.95M	54.62M	26.57M	27.11M	12.64M	25.1M	33.28M	38.24M	171.89M	202.22M	237.54M	225.2M	53.82M	122.54M	143.13M	108.09M	57.56M	111.64M	149M	153.45M
Inventory	27.35M	20.19M	18.23M	21.79M	27.62M	27.75M	27.34M	33.1M	34.1M	31.16M	34.23M	22.1M	20M	19.61M	22.36M	20.27M	20.94M	18.08M	19.86M	19.33M	21.2M	19.06M	7.54M	7.86M	10.27M	10.37M	12.89M	11.81M	12.48M	9.28M	8.02M	10.56M	14.06M	10.69M	10M	11.55M	10.64M	12.34M
Other Current Assets	27.66M	20.59M	29.68M	33.68M	50.5M	46.22M	38.39M	53.7M	82.02M	79.52M	76.78M	56.7M	58.16M	62.39M	25.66M	21.07M	63.62M	10.72M	22.83M	59.41M	210.88M	216.41M	63.48M	220.67M	225.74M	279.84M	149.05M	394.14M	412.18M	411.35M	785.89M	610.44M	339.94M	600.99M	632.51M	535.47M	372.29M	642.36M
Total Current Assets	211.37M	167.31M	187.7M	185.78M	202.6M	172.79M	163.64M	209.83M	226.42M	203.66M	217.73M	309.15M	302.79M	318.75M	294.32M	296.24M	336.87M	286.81M	319.31M	342.65M	309.36M	304.55M	295.65M	302.39M	339.21M	427M	426.84M	695.34M	727.1M	784.18M	1.11B	966.51M	696.03M	965.78M	923.72M	781.93M	633.35M	933.75M
Property-Plant & Equipment	49.94M	41.89M	39.22M	33.45M	33.99M	33.32M	32.18M	33.99M	33.55M	30.33M	31.75M	9.23M	9M	10.61M	12.01M	12.95M	13.8M	11.13M	12.05M	12.21M	24.29M	23.08M	18.55M	19.89M	23.74M	25.22M	27.05M	31.59M	32.85M	34.06M	39.41M	43.9M	45.88M	53.34M	54.98M	56.11M	53.22M	52.05M
Goodwill & Intangibles	326.72M	260.63M	249.9M	244.27M	255.62M	250.73M	255.34M	281.32M	297.89M	285.15M	319.36M	28.96M	26.53M	27.94M	29.51M	28.58M	28.99M	25.41M	24.78M	24.27M	156.98M	152.36M	161.28M	172.22M	383.21M	400.98M	414.37M	213.96M	234.1M	222.12M	227.6M	233.08M	225.03M	235.49M	228.03M	205.21M	191M	195.16M
Total Long-Term Assets	429.21M	405.04M	370.75M	365.71M	377.99M	373.99M	378.6M	406.75M	419.35M	402.11M	438.83M	124.52M	121.43M	125M	134.01M	120.21M	140.1M	117.37M	134.37M	167.59M	380.15M	366.56M	377.29M	537.37M	740.92M	773.6M	792.45M	705.13M	643.15M	559.12M	344.57M	355.18M	346.25M	359.47M	339.78M	321.88M	270.13M	275.53M
Total Assets	640.57M	551.89M	558.45M	551.49M	580.59M	546.77M	542.23M	616.58M	645.77M	605.77M	656.57M	433.67M	424.22M	443.75M	428.33M	416.45M	476.98M	404.18M	453.68M	510.23M	689.51M	671.11M	672.94M	839.76M	1.08B	1.2B	1.22B	1.4B	1.37B	1.34B	1.45B	1.32B	1.04B	1.33B	1.26B	1.1B	903.47M	1.21B
Account Payables	16.7M	12.81M	16.67M	19.02M	18.88M	13.6M	12.38M	22.78M	26.27M	19.28M	18.57M	5.1M	3.54M	4.31M	7.11M	6.79M	6.11M	5.21M	6.29M	7.26M	14.21M	13.77M	409K	14.74M	20.94M	23.13M	21.11M	17M	16.97M	14M	15.14M	13.55M	10.65M	13.96M	14.1M	14.88M	13.54M	15.53M
Deferred Revenue	n/a	n/a	654K	1.56M	670K	1.29M	37.3M	n/a	4.59M	3.69M	36.5M	n/a	30.52M	28.72M	27.84M	24.02M	26.05M	26.54M	39.94M	63.54M	74.18M	68.76M	72.67M	42.89M	80.23M	96.19M	53.74M	57.5M	44.48M	52.15M	40.41M	49.54M	45.61M	59.11M	42.71M	52.69M	46.22M	61.86M
Short-Term Debt	71.56M	13.74M	19.97M	16.55M	36.13M	32.37M	35.71M	58.18M	72.25M	75.7M	73.02M	45.68M	47.96M	51.57M	14.24M	11.39M	60.8M	6.73M	14.81M	54.56M	102.33M	93.59M	84.99M	98.87M	87.79M	122.03M	44.7M	59.85M	86.08M	105.11M	25.32M	8.94M	8.29M	9.08M	8.68M	8.75M	8.5M	8.36M
Other Current Liabilities	111.95M	47.41M	77.49M	76.46M	70.21M	58.34M	50.03M	20.84M	55.74M	43.06M	48.33M	26.19M	29.68M	27.44M	27.17M	24.07M	20.54M	27.89M	30.91M	54.61M	123.41M	134.22M	142.18M	104.16M	139.23M	150.86M	189.09M	437.14M	451.35M	449.38M	668.54M	552.03M	374.42M	636.04M	573.21M	537.22M	368.03M	662.05M
Total Current Liabilities	200.21M	76.56M	118.05M	116.18M	128.58M	109.44M	101.91M	132.76M	159.74M	143.54M	145.87M	81.26M	84.9M	87.73M	52.49M	47.2M	98.36M	44.39M	71.3M	135.92M	249.65M	254.25M	238.15M	222.73M	254.73M	309.92M	282.53M	528.48M	559.71M	582.62M	721.31M	585.75M	397.79M	675.64M	602.21M	560.86M	390.07M	685.94M
Long-Term Debt	80.36M	144.68M	139.31M	132.4M	139.34M	130.59M	129.46M	147.2M	135.44M	121.44M	134.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.39M	11.66M	5.47M	19.01M	19.87M	34.86M	7.5M	16.34M	14.87M	18.16M	43.13M	52.27M	50.09M	48.56M
Other Long-Term Liabilities	7.87M	62.03M	2.6M	2.6M	2.49M	2.25M	1.98M	2.45M	2.39M	2.19M	2.47M	2.69M	2.39M	2.48M	2.58M	2.24M	2.4M	2.07M	2.01M	1.99M	2.62M	3.05M	3.01M	2.27M	2.52M	3.42M	38.58M	2.9M	2.45M	2.96M	2.79M	2.73M	2.18M	2.79M	2.38M	1.71M	1.32M	2.18M
Total Long-Term Liabilities	124.48M	211.68M	185.12M	182.79M	191.86M	182.63M	181.41M	203.43M	192.07M	176.94M	196.35M	14.45M	14.07M	14.29M	14.88M	9.87M	8.38M	5.27M	7.18M	7.6M	11.63M	9.07M	7.69M	8.57M	65.29M	58.65M	90.66M	39.7M	32.18M	46.44M	21.43M	30.2M	28.19M	32.35M	58.07M	63.38M	59.9M	59.91M
Total Liabilities	351.58M	288.24M	303.16M	298.97M	320.44M	292.08M	283.33M	336.18M	351.81M	320.48M	342.22M	95.71M	98.98M	102.03M	67.37M	57.07M	106.74M	49.66M	78.49M	143.52M	261.28M	263.31M	245.84M	231.3M	320.01M	368.56M	373.19M	568.18M	591.89M	629.05M	742.75M	615.95M	425.98M	707.99M	660.28M	624.24M	449.97M	745.85M
Total Debt	207.88M	165.98M	166.7M	154.62M	181.26M	168.76M	170.05M	210.94M	213.88M	203.24M	215.19M	49.26M	51.76M	55.66M	18.96M	16.45M	66.1M	11.75M	20.38M	60.77M	110.36M	99.52M	84.99M	98.87M	98.19M	133.69M	50.16M	78.85M	105.95M	139.97M	32.82M	25.28M	23.16M	27.23M	51.81M	61.02M	58.59M	56.92M
Common Stock	89.06M	631.32M	79.51M	83K	79.51M	79.51M	79.51M	79.51M	79.51M	79.51M	79.51M	85.06M	85.06M	85.06M	85.06M	85.06M	85.06M	85.06M	85.06M	107.75M	107.75M	107.75M	107.75M	107.75M	107.75M	107.75M	107.75M	107.75M	107.75M	80K	80K	79K	74K	74K	74K	64K	64K	64K
Retained Earnings	273.55M	305.68M	310.22M	315.26M	319.31M	322.01M	327.66M	339.57M	345.39M	352.04M	362.74M	377.89M	381.21M	393.62M	406.61M	404.97M	411.18M	415.71M	444.67M	485.87M	523.98M	524.18M	528.58M	713.7M	768.49M	832.43M	812.43M	805.39M	802.38M	792.76M	773.28M	761.99M	743.6M	724.95M	700.32M	675.97M	657.55M	640.89M
Comprehensive Income	-199.97M	-177.83M	-188.35M	-195.1M	-189.38M	-196.08M	-195.73M	-185.55M	-176.24M	-188.49M	-168.84M	-142.47M	-157.88M	-152.28M	-145.72M	-146.17M	-141.24M	-161.25M	-169.07M	-218.2M	-194.44M	-214.64M	-199.27M	-204.34M	-198.27M	-189.53M	-159.24M	-73.48M	-123.36M	-176.56M	-162.57M	-164.51M	-188.64M	-167.84M	-189.7M	-184.38M	-199.32M	-182.54M
Shareholders Equity	282.27M	184.22M	255.29M	252.52M	260.15M	254.69M	258.91M	280.39M	293.96M	285.29M	314.35M	337.96M	325.25M	341.73M	360.96M	359.38M	370.24M	354.52M	375.19M	366.71M	428.23M	407.8M	427.1M	608.11M	668.48M	740.56M	750.19M	828.25M	774.78M	711.35M	705.24M	701.52M	612.73M	614.26M	600.72M	477.56M	452M	462.27M
Total Investments	42.96M	245K	206K	76.46M	161K	2.25M	3.17M	81.26M	81.84M	81.67M	82.16M	84.28M	83.86M	83.98M	86.68M	77.87M	95.84M	73.23M	93.32M	174.36M	183.21M	129.97M	178.73M	299.96M	279.24M	324.02M	299.2M	97.8M	346.53M	185.02M	54.81M	25.56M	36.28M	38.92M	25.64M	14.34M	14.63M	11.26M