Lesaka Technologies Inc. (LSAK)
NASDAQ: LSAK
· Real-Time Price · USD
4.72
-0.03 (-0.63%)
At close: Aug 15, 2025, 2:06 PM
Lesaka Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 71.01M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 22.45M | 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 |
Other Long-Term Assets | 3.52M | 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 |
Receivables | 97.39M | 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 |
Inventory | 18.84M | 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 |
Other Current Assets | 25.21M | 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 |
Total Current Assets | 212.44M | 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 |
Property-Plant & Equipment | 52M | 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 |
Goodwill & Intangibles | 351.99M | 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 |
Total Long-Term Assets | 436.76M | 429.21M | 384.57M | 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 |
Total Assets | 649.2M | 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 |
Account Payables | 15.15M | 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 |
Deferred Revenue | 3.47M | n/a | n/a | n/a | 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 |
Short-Term Debt | 51.64M | 119.45M | 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 |
Other Current Liabilities | 32.03M | 32.76M | 23.31M | 29.8M | 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 |
Total Current Liabilities | 155.01M | 227.1M | 96.46M | 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 |
Long-Term Debt | 166.61M | 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 |
Other Long-Term Liabilities | 3.09M | 3.05M | 2.79M | 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 |
Total Long-Term Liabilities | 213.21M | 124.48M | 191.78M | 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 |
Total Liabilities | 368.22M | 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 |
Total Debt | 228.2M | 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 |
Common Stock | 89.06M | 89.06M | 79.51M | 79.51M | 79.51M | 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 |
Retained Earnings | 251.49M | 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 |
Comprehensive Income | -193.8M | -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 |
Shareholders Equity | 274.19M | 282.27M | 263.65M | 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 |
Total Investments | 22.45M | 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 |