Lesaka Technologies, Inc. LSAK

4.18 0.03 0.72% as of 25 Sep
Market cap
$356.2M
P/E
118×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

72.28 69.60 90.70 81.54
Receivables
44.79 58.24 45.48 43.77
Inventory
18.96 25.10 17.49 20.11
Other current assets
23.65 28.31 21.43 18.50
Total current assets
240.54 284.85 274.52 267.73
Property, Plant, Equpment (Net)
46.28 46.71 44.75 50.21
Long-Term Investments
0.17 0.29 0.24 0.30
Goodwill and Intangible Assets (Total)
339.64 343.55 331.15 338.72
Long Term Assets (Tax, Deferred)
12.33 12.49 11.21 12.47
Long-term assets (Other)
4.02 4.38 4.68 9.70
Total non-current assets
412.31 419.79 400.44 431.56
Total Assets
652.86 704.64 674.95 699.29
Accounts Payable
19.14 20.15 19.36 23.99
Current Part of Debt
25.07 34.36 51.15 36.79
Current Part of Taxes to Pay
1.96 1.63 2.52 1.69
Other current liabilities
23.82 28.18 21.64 18.53
Total current liabilities
149.27 181.83 178.76 168.66
Long Term Debt (Total)
195.52 203.80 186.24 194.60
Long Term Tax Liability (Deferred)
32.77 31.55 29.14 28.38
Non-current Liabilities (Other)
91.99 91.96 88.30 82.96
Total non-current liabilities
326.32 335.12 309.57 325.27
Total liabilities
475.59 516.95 488.33 493.94
Additional Paid In Capital
428.81 430.69 436.74 152.55
Common Stock (Net)
0.10 0.10 0.10 0.08
Retained Earnings
218.42 217.71 218.26 219.27
Treasury Stock
298.52 299.63 292.01 0.23
Common Equity (Total)
177.27 187.70 186.63 205.35
Shareholders Equity (Total)
177.27 187.70 186.63 205.35
Shareholders Equity and Liabilities (Total)
652.86 704.64 674.95 699.29
Shares (Common)
81.46 81.52 83.25 83.31
Shareholders Equity (Tangible)
(162.38) (155.85) (144.53) (133.37)
Net Debt
148.30 168.56 146.70 149.84
Total Debt
220.59 238.16 237.39 231.38

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In millions of $ except per-share values · columns are period end dates