Lesaka Technologies, Inc. (LSAK)

Lesaka Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Cash & Equivalents	81.41	90.57	69.47	72.16	76.52	71.01	60.63	49.69	59.07	55.22	44.32	35.14	35.5	49.42	42.4	30.14	43.94	183.71	182.36	188.5
Cash & Short-Term Investments	81.41	90.57	69.47	72.16	76.52	71.01	60.63	49.69	59.07	55.22	44.32	35.14	35.5	49.42	42.4	30.14	43.94	183.71	182.36	188.5
Cash Growth (YoY)	6.39%	27.55%	14.60%	45.23%	29.55%	28.58%	36.80%	41.39%	66.39%	11.73%	4.51%	16.59%	-19.21%	-73.10%	-76.75%	-84.01%	-77.87%	-11.60%	-11.58%	-9.89%
Accounts Receivable	19.33	19.67	23.25	22.15	16.43	18.04	21.41	11.08	13.26	12.97	13.17	10.23	11.04	12.39	12.07	12.33	13.9	10.03	8.81	8.04
Other Receivables	24.44	25.81	35	22.65	26.09	18.09	24.8	18.74	23.41	21.36	27.95	17.71	14.63	21.94	16.15	17.02	14.99	14.41	11.89	19.61
Receivables	147.58	144.89	161.84	125.65	116.64	97.39	95.73	76.84	80.73	75.09	80.17	63.67	62.41	73.61	67.89	62.84	62.79	46.63	42.27	48.25
Inventory	20.11	17.49	25.1	18.96	23.55	18.84	27.35	20.19	18.23	21.79	27.62	27.75	27.34	33.1	34.11	31.16	34.23	22.1	20.01	19.61
Restricted Cash	0.13	0.12	0.13	0.12	0.12	0.12	0.11	0.12	6.85	4.38	23.52	19.87	23.13	37.85	54.37	63.23	60.86	56.34	57.79	61.93
Other Current Assets	18.5	21.43	28.31	23.65	27.1	25.09	27.55	20.47	22.83	29.3	26.97	26.35	15.26	15.85	27.65	16.29	15.92	0.36	0.37	0.47
Total Current Assets	267.73	274.52	284.85	240.54	243.92	212.44	211.37	167.31	187.7	185.78	202.6	172.79	163.64	209.83	226.42	203.66	217.73	309.15	302.79	318.75
Property, Plant & Equipment	70.37	53.16	59.09	56.15	54.62	52	49.94	41.89	39.22	33.45	33.99	33.32	32.18	33.99	33.55	30.33	31.75	9.23	9	10.61
Long-Term Investments	5.34	0.49	0.29	0.17	0.2	22.31	42.75	76.54	76.5	76.46	76.46	78.55	79.47	80.99	81.56	81.41	82.16	83.57	83.51	83.9
Goodwill	215.3	207.12	211.89	204.98	199.4	209.84	200.76	146.58	138.55	133.47	137.67	133.14	133.74	148.97	155.7	147.17	162.66	28.66	26.24	27.62
Other Intangible Assets	123.43	124.03	131.66	134.66	139.22	142.16	125.96	114.05	111.35	110.8	117.95	117.6	121.6	132.35	142.19	137.98	156.7	0.3	0.29	0.32
Long-Term Deferred Tax Assets	12.47	11.21	12.49	12.33	10.34	6.79	6.28	3.73	3.45	9.79	10.26	9.86	10.32	8.67	4.59	3.69	3.78	1.07	0.87	0.93
Other Long-Term Assets	4.65	4.43	4.38	4.02	3.81	3.66	3.52	1.78	1.69	1.74	1.67	1.53	1.3	1.77	1.76	1.54	1.8	1.7	1.52	1.62
Total Assets	699.29	674.95	704.64	652.86	651.49	649.2	640.57	551.89	558.45	551.49	580.59	546.77	542.23	616.58	645.77	605.77	656.57	433.67	424.22	443.76

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Accounts Payable	23.99	19.36	20.15	19.14	19.87	15.15	16.7	12.82	16.67	19.02	18.88	13.6	12.38	22.78	26.28	19.28	18.57	5.1	3.54	4.31
Accrued Expenses	19.03	17.12	16.51	16.04	16.75	17.82	16.55	14.34	9.29	11.16	10.31	9.73	9.36	13.38	10.92	9.1	12.1	9.82	11.73	9.44
Short-Term Debt	20.67	35.83	21.33	12.49	24.47	23.55	51.15	9.9	16.09	13.28	32.7	28.74	32.05	54.66	64.83	69.33	66.22	45.68	47.96	51.57
Current Portion of Long-Term Debt	16.11	15.33	13.03	12.58	11.96	28.09	68.3	3.84	15.72	3.27	3.43	3.63	3.66	3.52	7.43	6.37	6.8	-	-	-
Current Portion of Leases	4.41	4.35	5.02	4.26	4.01	3.81	3.26	2.6	2.34	1.76	1.69	1.72	1.75	1.78	2.08	1.77	2.5	2.23	2.52	2.67
Current Income Taxes Payable	1.69	2.52	1.63	1.96	1.4	2.44	1.39	1.49	0.65	1.57	0.67	1.29	1.01	3.47	2.21	2.55	2.14	0.7	0.27	0.54
Other Current Liabilities	82.76	84.24	104.16	82.81	85.98	64.16	69.75	51.48	69.12	66.13	60.9	50.74	41.71	33.18	46.01	35.14	37.54	17.73	18.89	19.21
Total Current Liabilities	168.66	178.76	181.83	149.27	164.43	155.02	227.1	96.46	129.89	116.18	128.58	109.44	101.91	132.76	159.74	143.54	145.87	81.26	84.9	87.74
Long-Term Debt	194.6	186.24	203.8	195.52	188.81	166.61	80.36	144.68	127.47	132.4	139.34	130.59	129.46	147.2	135.44	121.44	134.84	-	-	-
Long-Term Leases	19.34	5.89	7.81	6.04	6.13	6.13	4.82	4.97	5.09	3.91	4.11	4.08	3.14	3.79	4.12	4.33	4.83	1.35	1.28	1.41
Long-Term Deferred Tax Liabilities	28.38	29.14	31.55	32.77	33.92	37.37	36.26	39.35	38.13	43.88	45.93	45.71	46.84	49.99	50.13	48.98	54.21	10.41	10.4	10.4
Other Long-Term Liabilities	82.96	88.3	91.96	91.99	91.95	92.05	92.01	82.22	82.02	82.03	81.92	81.68	81.41	81.88	81.82	81.62	81.9	87.67	87.37	87.46
Total Liabilities	493.94	488.33	516.95	475.59	485.24	457.18	440.54	367.67	382.59	378.4	399.87	371.51	362.76	415.61	431.24	399.91	421.65	180.69	183.96	187.01

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Common Stock	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	152.55	436.74	430.69	428.81	135.51	424.91	421.95	346.02	343.64	341.29	339.15	337.49	335.7	334.29	332.54	329.37	327.89	304.43	303.8	302.28
Retained Earnings	219.27	218.26	217.71	218.42	216.51	251.49	273.55	305.68	310.22	315.26	319.31	322.01	327.66	339.57	345.39	352.04	362.74	377.89	381.21	393.62
Treasury Stock	-0.23	-292.01	-299.63	-298.52	-7.06	-297.48	-302.32	-289.73	-289.73	-288.45	-288.44	-288.24	-288.24	-287.42	-287.24	-287.14	-286.95	-286.95	-286.95	-286.95
Comprehensive Income & Other	-166.32	-176.47	-168.31	-178.46	-185.63	-193.8	-199.97	-177.83	-188.36	-195.1	-189.38	-196.08	-195.73	-185.55	-176.24	-188.49	-168.84	-142.47	-157.88	-152.28
Total Common Equity	205.35	186.63	180.56	170.35	159.41	185.23	193.31	184.22	175.86	173.09	180.72	175.27	179.48	200.97	214.53	205.86	234.92	252.98	240.27	256.75
Minority Interest	-	-	7.14	6.91	6.84	6.79	6.73	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	205.35	186.63	187.7	177.27	166.25	192.02	200.04	184.22	175.86	173.09	180.72	175.27	179.48	200.97	214.53	205.86	234.92	252.98	240.27	256.75
Total Liabilities & Equity	699.29	674.95	704.64	652.86	651.49	649.2	640.57	551.89	558.45	551.49	580.59	546.77	542.23	616.58	645.77	605.77	656.57	433.67	424.22	443.76

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Total Debt	255.13	247.64	250.98	230.88	235.37	228.2	207.89	165.98	166.7	154.62	181.26	168.76	170.05	210.94	213.88	203.24	215.19	49.26	51.76	55.66
Net Cash (Debt)	-173.72	-157.06	-181.51	-158.72	-158.85	-157.19	-147.26	-116.3	-107.64	-99.4	-136.95	-133.62	-134.55	-161.52	-171.48	-173.1	-171.25	134.46	130.6	132.84
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.74%	-6.81%	-32.72%
Net Cash Per Share	-2.18	-1.94	-2.31	-2.03	-2.15	-2.30	-2.23	-1.89	-1.76	-1.65	-2.28	-2.21	-2.24	-2.69	-2.90	-2.98	-2.99	2.38	2.32	2.36
Filing Date Shares Outstanding	83.36	83.16	81.42	81.73	81.5	78.35	76.22	75.98	61.16	60.47	59.18	59.86	58.32	58.43	57.28	59.28	58.06	57.93	57.02	56.33
Total Common Shares Outstanding	80.84	80.67	79.02	79.11	79.08	78.38	77.26	62.27	62.19	61.34	61.24	61.11	60.45	60.55	60.46	60	61.08	56.67	56.99	56.33
Working Capital	99.07	95.76	103.02	91.27	79.49	57.43	-15.73	70.85	57.81	69.6	74.03	63.34	61.72	77.07	66.69	60.12	71.86	227.89	217.89	231.02
Book Value Per Share	2.54	2.31	2.28	2.15	2.02	2.36	2.50	2.96	2.83	2.82	2.95	2.87	2.97	3.32	3.55	3.43	3.85	4.46	4.22	4.56
Tangible Book Value	-133.37	-144.53	-162.99	-169.29	-179.2	-166.77	-133.41	-76.41	-74.05	-71.18	-74.9	-75.47	-75.86	-80.36	-83.36	-79.29	-84.44	224.02	213.74	228.81
Tangible Book Value Per Share	-1.65	-1.79	-2.06	-2.14	-2.27	-2.13	-1.73	-1.23	-1.19	-1.16	-1.22	-1.23	-1.26	-1.33	-1.38	-1.32	-1.38	3.95	3.75	4.06
Machinery	78.55	-	-	-	60.28	-	-	-	57.06	-	-	-	44.78	-	-	-	43.57	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error