What are Lesaka Technologies, Inc.'s total assets?

Lesaka Technologies, Inc. (LSAK) holds $675.0M in total assets, up 4.0% year over year.

How much debt does Lesaka Technologies, Inc. have?

Lesaka Technologies, Inc. carries $232.3M in total debt against $186.6M of shareholders' equity, a debt-to-equity ratio of 1.24.

How much cash does Lesaka Technologies, Inc. have?

Lesaka Technologies, Inc. holds $90.7M in cash and equivalents.

Can Lesaka Technologies, Inc. cover its short-term obligations?

Its current ratio is 1.54 — current assets exceed current liabilities.

Where does Lesaka Technologies, Inc.'s balance sheet data come from?

Every line is extracted from Lesaka Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lesaka Technologies, Inc. LSAK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$90.7M+27.5%	$69.6M+14.6%	$72.28M+45.1%	$76.64M+16.3%	$71.12M+19.3%
Restricted cash	$124K+7.8%	$127K+13.4%	$122K0.0%	$119K-98.3%	$115K-97.4%
Accounts receivable, net	$45.48M+25.9%	$58.24M+26.1%	$44.79M+50.2%	$42.53M+16.0%	$36.13M+5.2%
Inventories	$17.49M-7.1%	$25.1M-8.2%	$18.96M-6.1%	$23.55M+29.2%	$18.84M-13.5%
Raw materials	$2.76M-0.5%	$2.63M+12.6%	$2.42M-12.9%	$2.96M+6.2%	$2.77M+13.7%
Work in process	$225K-50.5%	$288K+98.6%	$375K-49.6%	$293K+313%	$455K+52.2%
Finished goods	$14.51M-7.0%	$22.18M-10.8%	$16.16M-3.0%	$20.3M+32.1%	$15.61M-18.1%
Premiums receivable	$134K-2.2%	$136K-37.3%	$130K-44.7%	$125K-42.1%	$137K-35.7%
Total current assets	$274.52M+29.2%	$284.85M+34.8%	$240.54M+43.8%	$243.92M+30.0%	$212.44M+14.4%
Property and equipment, net	$44.75M+5.2%	$46.71M+10.4%	$46.28M+34.2%	$44.92M+40.7%	$42.55M+52.4%
Accumulated depreciation	$64.52M+40.1%	$61.79M+28.4%	$55.75M+10.3%	$55.09M+10.7%	$46.06M+14.4%
Operating lease right-of-use assets	8.8%-0.8%	8.5%-2.0%	9.8%-0.9%	9.8%-0.7%	9.6%-0.5%
Goodwill	$207.12M-1.3%	$211.89M+5.5%	$204.98M+39.8%	$199.4M+43.9%	$209.84M+57.2%
Intangible assets, net	$124.03M-12.8%	$131.66M+4.5%	$134.66M+18.1%	$139.22M+25.0%	$142.16M+28.3%
Deferred tax assets	$11.21M+65.1%	$12.49M+98.9%	$12.33M+4,008%	$12.55M+1,693%	$6.79M+517%
Other non-current assets	$1.99M+11.9%	$1.98M+22.9%	$1.84M-97.6%	$1.85M—	$1.77M-97.7%
Equity method investments	$250K—	$250K—	$0-100%	——	——
Available-for-sale securities	——	——	——	$0-100%	——
Allowance for credit losses	——	——	——	$6.65M+102%	——
Reinsurance recoverables	$2.31M+32.1%	$2.02M+19.4%	$2.06M+33.2%	$1.84M+25.1%	$1.75M+14.8%
Total assets	$674.95M+4.0%	$704.64M+10.0%	$652.86M+18.3%	$653.71M+17.1%	$649.2M+17.7%
Accounts payable	$19.36M+27.8%	$20.15M+20.6%	$19.14M+49.3%	$19.87M+19.1%	$15.15M-20.3%
Accrued expenses	$79.73M+38.3%	$92.5M+55.7%	$75.03M+63.4%	$76.04M+35.7%	$57.65M+16.5%
Accrued compensation	$2.26M+41.1%	$2.23M+15.0%	$3.93M+34.2%	$1.93M+109%	$1.6M+93.7%
Current portion of long-term debt	$35.83M+52.1%	$21.33M-58.3%	$12.49M+26.2%	$24.47M+162%	$23.55M+161%
Operating lease liabilities, current	$4.35M+14.1%	$5.02M+54.0%	$4.26M+63.8%	$4.01M+71.0%	$3.81M+116%
Income taxes payable	$2.52M+3.5%	$1.63M+17.5%	$1.96M+31.8%	$1.4M+114%	$2.44M+55.8%
Total current liabilities	$178.76M+15.3%	$181.83M-19.9%	$149.27M+54.8%	$164.43M+26.6%	$155.02M+33.4%
Deferred tax liabilities	$29.14M-22.0%	$31.55M-13.0%	$32.77M-16.7%	$33.92M+33,156%	$37.37M-14.8%
Long-term debt	$186.24M+11.8%	$203.8M+154%	$195.52M+35.1%	$188.81M+48.1%	$166.61M+25.8%
Operating lease liabilities, non-current	$5.89M-4.0%	$7.81M+62.0%	$6.04M+21.6%	$6.13M+20.5%	$6.13M+56.8%
Operating Lease Liabilities (Total)	$10.24M+3.0%	$12.82M+58.7%	$10.3M+36.1%	$10.14M+36.4%	$9.95M+75.3%
Other non-current liabilities	$3.62M+17.0%	$3M-1.5%	$3.03M+8.6%	$2.99M+15.3%	$3.09M+18.9%
Future policy benefits	$3.31M+21.7%	$2.95M+14.2%	$2.9M+20.5%	$2.64M+18.0%	$2.72M+20.6%
Total liabilities	$403.65M+9.6%	$427.99M+21.7%	$386.63M+34.1%	$396.28M+30.7%	$368.22M+23.2%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$436.74M+2.8%	$430.69M+2.1%	$428.81M+23.9%	$426.95M+24.2%	$424.91M+24.5%
Retained earnings	$218.26M-13.2%	$217.71M-20.4%	$218.42M-28.5%	$218.73M-29.5%	$251.49M-20.2%
Accumulated other comprehensive income (loss)	-$176.47M+8.9%	-$168.31M+15.8%	-$178.46M-0.4%	-$185.63M+1.4%	-$193.8M+0.7%
Treasury stock	$292.01M-1.8%	$299.63M-0.9%	$298.52M+3.0%	$298.52M+3.0%	$297.48M+3.1%
Redeemable noncontrolling interests	$84.68M-4.8%	$88.96M0.0%	$88.96M+12.0%	$88.96M+12.0%	$88.96M+12.0%
Noncontrolling interests	$0-100%	$7.14M+6.1%	$6.91M—	$6.84M—	$6.79M—
Total stockholders' equity	$186.63M+0.8%	$180.56M-6.6%	$170.35M-7.5%	$161.63M-8.1%	$185.23M+7.0%
Total liabilities and stockholders' equity	$674.95M+4.0%	$704.64M+10.0%	$652.86M+18.3%	$653.71M+17.1%	$649.2M+17.7%
Available-for-Sale Debt Securities - Unrealized Loss Position	$134K-2.2%	$136K-37.3%	$130K-44.7%	$125K-42.1%	$137K-35.7%
Allowance for Doubtful Accounts	$2.49M+35.0%	$2.26M+21.9%	$1.82M+22.2%	$1.75M+41.3%	$1.84M+2,069%
Allowance for Doubtful Accounts Receivable (Current)	$2.49M+35.0%	$2.26M+21.9%	$1.82M+22.2%	$1.75M+41.3%	$1.84M+2,069%
Settlements receivable	$21.43M-14.6%	$28.31M+2.8%	$23.65M+15.6%	$27.1M+18.7%	$25.09M-14.4%
Total Current Assets Before Funds Held For Clients	$253.09M+35.1%	$256.54M+39.6%	$216.89M+47.7%	$216.83M+31.5%	$187.35M+19.7%
Finance Receivables (Current)	$99.41M+62.3%	$103.59M+109%	$80.86M+72.0%	$74.11M+68.2%	$61.26M+50.3%
Other Receivables	$23.78M+31.5%	$35M+41.1%	$22.65M+20.8%	$26.09M+11.5%	$18.09M-15.3%
Trading Securities in Marketable Securities	$250K—	$250K—	$0-100%	——	——
Accumulated Goodwill Impairment Losses	$38.36M+99.6%	$38.9M+106%	$37.58M+86.6%	$36.71M+89.8%	$19.22M+2.0%
Deferred Tax Assets and Other Non-Current Assets	$4.68M-81.8%	$4.38M-90.5%	$4.02M-94.9%	$4.6M+2.4%	$25.77M-67.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$250K—	$250K—	$0-100%	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$19.37M-10.7%	$19.7M+11.3%	$18.66M+19.6%	$19.39M+30.5%	$21.69M+51.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$32.63M-30.4%	$33.18M-24.7%	$31.85M-18.6%	$30.98M-16.2%	$46.9M-5.9%
Finite Lived Intangible Assets - Gross	$223.97M+11.1%	$228.26M+27.6%	$217.95M+30.6%	$210.86M+33.8%	$201.53M+32.9%
Investments - Amortized Cost Basis	$250K—	$250K—	$0-100%	——	——
Investments - Cost Basis	$250K-98.9%	$250K-99.4%	——	$0-100%	$22.11M-71.0%
Net Investment in Lease	$8.41M-11.0%	$12.38M+61.8%	$9.88M+33.3%	$9.69M+33.1%	$9.45M+70.7%
Deferred tax assets	$11.21M+65.1%	$12.49M+98.9%	$12.33M+230%	$12.55M+264%	$6.79M-30.7%
Intangible assets — net	$124.03M-12.8%	$131.66M+4.5%	$134.66M+18.1%	$139.22M+25.0%	$142.16M+28.3%
Other intangible assets—net	$124.03M-12.8%	$131.66M+4.5%	$134.66M+18.1%	$139.22M+25.0%	$142.16M+28.3%
Operating lease right-of-use assets	$8.41M-11.0%	$12.38M+61.8%	$9.88M+33.3%	$9.69M+33.1%	$9.45M+70.7%
Other non-current assets	$4.68M-81.8%	$4.38M-90.5%	$4.02M-94.9%	$3.81M-95.1%	$25.77M-67.0%
Property, plant and equipment at cost	——	——	——	$93.56M+14.5%	——
Operating Lease Right-of-Use Assets in Other Assets	$8.41M-11.0%	$12.38M+61.8%	$9.88M+33.3%	$9.69M+33.1%	$9.45M+70.7%
Software and Technology Licenses, Net	$4.68M-81.8%	$4.38M-90.5%	$4.02M-94.9%	$3.81M-95.1%	$25.77M-67.0%
Accrued liabilities and other current	$7.47M+16.3%	$7.08M-30.8%	$10.8M+43.4%	$10.66M+40.9%	$6.42M-17.6%
Other Commercial Liabilities	$14.86M+33.4%	$14.28M+14.0%	$9.06M-9.0%	$8.47M+18.1%	$11.14M+23.9%
Accrued Liabilities, Current	$14.86M+33.4%	$14.28M+14.0%	$9.06M-9.0%	$8.47M+18.1%	$11.14M+23.9%
Other accrued liabilities	$79.73M+38.3%	$92.5M+55.7%	$75.03M+63.4%	$76.04M+35.7%	$57.65M+16.5%
Total Current Liabilities Before Client Fund Obligations	$157.12M+20.2%	$153.65M-23.3%	$125.45M+63.9%	$137.73M+28.1%	$130.69M+47.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.58M+0.1%	$3.21M+37.5%	$4.42M+71.3%	——	$1.58M+147%
Operating Lease Liability Payments - 2024 (Lessee)	$3.06M+7.5%	$3.26M+51.4%	$2.39M+18.7%	$3.34M+36.9%	$2.84M+84.1%
Operating Lease Liability Payments - 2025 (Lessee)	$897K+20.9%	$1.21M+333%	$462K+180%	$944K-23.0%	$742K-36.7%
Lease Liability Payments - Due Year Two	$3.06M+7.5%	$3.26M+51.4%	$2.39M+18.7%	$3.34M+36.9%	$2.84M+84.1%
Lease Liability Payments - Due Year Three	$1.59M-15.5%	$1.9M+38.7%	$1.16M-10.3%	$2.12M+13.5%	$1.88M+42.7%
Lease Liability Payments - Due Year Four	$897K+20.9%	$1.21M+333%	$462K+180%	$944K-23.0%	$742K-36.7%
Lease Liability Payments - Remainder of Fiscal Year	$4.45M+4.6%	$5.01M+56.6%	$3.81M+34.3%	$4.85M+54.4%	$4.26M+106%
Operating Lease Liability Payments Due	$11.68M+1.1%	$14.78M+57.6%	$12.25M+37.7%	$11.66M+32.0%	$11.56M+68.4%
Operating Lease Liability - Undiscounted Excess Amount	$1.44M-10.4%	$1.96M+50.3%	$1.95M+46.8%	$1.52M+8.8%	$1.61M+35.5%
Settlement Liabilities (Current)	$21.64M-11.1%	$28.18M+4.8%	$23.82M+19.7%	$26.7M+19.4%	$24.33M-12.6%
Debt Maturity - 2027	$166.89M+859%	$38.73M+91.7%	$18.68M-14.1%	$17.91M-12.8%	$17.4M-75.7%
Deferred Tax Liabilities - Investments	——	——	——	$0-100%	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.59M-15.5%	$1.9M+38.7%	$1.16M-10.3%	$2.12M+13.5%	$1.88M+42.7%
Operating Lease Liability Payments - 2027 (Lessee)	$1.59M-15.5%	$1.9M+38.7%	$1.16M-10.3%	$404K+159%	$1.88M+42.7%
Operating Lease Liability Payments - 2028 (Lessee)	$897K+20.9%	$1.21M+333%	$462K+180%	$944K-23.0%	$742K-36.7%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	$404K+159%	——
Lease Liability Payments - Due After Year Five	$108K-57.8%	$188K+370%	$0—	$0—	$256K+113%
Operating Lease Liability Payments - Thereafter (Lessee)	$108K-57.8%	$188K+370%	$0—	$0—	$256K+113%
Total debt	$232.31M+16.1%	$237.96M+70.5%	$218.3M+34.6%	$223.42M+54.9%	$200.11M+36.1%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	83.2M+2.4%	81.5M+1.6%	81.5M+26.7%	81.2M+26.4%	81.3M+26.1%
Common Stock Shares Issued	83.2M+2.4%	81.5M+1.7%	81.5M+26.7%	81.2M+26.4%	81.3M+26.1%
Common Stock Shares Outstanding	$1.11M+24.9%	$883K-37.7%	$485K-56.6%	$703K-20.9%	$886K+1,869%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$38.36M+99.6%	$38.9M+106%	$37.58M+86.6%	$36.71M+89.8%	$19.22M+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$103K0.0%	$103K+2.0%	$103K+24.1%	$103K+24.1%	$103K+24.1%
Treasury Stock, Value	$292.01M-1.8%	$299.63M-0.9%	$298.52M+3.0%	$298.52M+3.0%	$297.48M+3.1%
Number of Exercisable Options	$1.11M+288%	$888K+107%	$488K+34.1%	$707K+136%	$285K+533%
Number of Vested and Expected to Vest Options	$1.11M+24.9%	$883K-37.7%	$485K-56.6%	$703K-20.9%	$886K+1,869%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	5.9M0.0%	5.9M+6.9%	5.9M+19.6%	5.9M+19.3%	5.9M+515%
Share Repurchase Authorization Limit	——	——	——	$15M—	——
Weighted Average Exercise Price of Outstanding Options	$8.710.0%	$8.71+2.7%	$8.71+0.5%	$8.71+0.1%	$8.71+116%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$8.710.0%	$8.71+2.7%	$8.71+0.5%	$8.71+0.1%	$8.71+116%
Cumulative Cost Basis	——	——	——	$93.56M+14.5%	——
Line of Credit Maximum Borrowing Capacity	$79.63M+52.5%	$57.78M-26.3%	$55.48M—	$53.96M-29.7%	$52.21M—
Accounts Receivable, after Allowance for Credit Loss	$19.67M+9.1%	$23.25M+8.6%	$22.15M+99.8%	$16.43M+23.9%	$18.04M+39.1%
Allowance for doubtful accounts	$2.49M+35.0%	$2.26M+21.9%	$1.82M+22.2%	$1.75M+41.3%	$1.84M+2,069%
Clearing Accounts Other Payables	$14.48M+128%	$12.4M+53.3%	$8.43M+16.5%	$6.77M-60.5%	$6.35M-32.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$83.25M+2.4%	$81.52M+1.7%	$81.46M+26.7%	$81.25M+26.4%	$81.28M+26.1%
Common Stock, Shares, Outstanding	$83.25M+2.4%	$81.52M+1.7%	$81.46M+26.7%	$81.25M+26.4%	$81.28M+26.1%
Deferred Consideration Due To Seller Of Recharger	$0-100%	$14.82M—	$14.23M—	$13.84M—	$1.13M—
Deferred Tax Liabilities, Gross	——	——	——	$37.98M-5.9%	——
Deferred income taxes	$29.14M-22.0%	$31.55M-13.0%	$32.77M-16.7%	$33.92M-11.0%	$37.37M-14.8%
Capital loss carryforwards	——	——	——	$7.09M-23.3%	——
Deferred Tax Assets Foreign Tax Credits	——	——	——	$12.3M-62.2%	——
Deferred Tax Assets, Gross	——	——	——	$123.86M+2.9%	——
Investments in foreign subsidiaries	——	——	——	$29.48M+2.4%	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$16.61M+192%	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$63.74M+51.7%	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	$0—	——
Temporary differences related to Texas Margin Tax	——	——	——	$6.65M+102%	——
Deferred Tax Liabilities, Net	——	——	——	$21.37M-38.4%	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	$36.4M+21.7%	——
Federal and state intangible assets	——	——	——	$12.2M—	——
Deferred Tax Liabilities, Other	——	——	——	$1.57M+1,442%	——
Equity method investments (Note 11)	$237K+19.1%	$289K+59.7%	$170K-30.6%	$199K-3.4%	$199K+25.2%
Equity Securities Without Readily Determinable Fair Value Cost Basis	$250K—	$250K—	$0-100%	——	——
Trading securities, cost	$250K—	$250K—	$0-100%	——	——
Equity Securities Without Readily Determinable Fair Value Unrealized Gain	$0—	$0—	$0-100%	——	——
Equity Securities Without Readily Determinable Fair Value Unrealized Losses	$0—	$0—	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$99.94M+68.3%	$96.6M+82.6%	$83.29M+57.6%	$71.64M+55.1%	$59.37M+45.2%
2028	$21.78M-4.0%	$22.32M+22.0%	$20.99M+33.0%	$20.58M+37.7%	$22.68M+57.7%
2030	$19.37M-10.7%	$19.7M+11.3%	$18.66M+19.6%	$19.39M+30.5%	$21.69M+51.7%
2031	——	——	——	$17.99M+22.0%	——
Remainder of 2026	$6.12M+6.9%	$12.53M+34.8%	$21.62M+81.8%	——	$5.72M+59.2%
2027	$22.82M-0.4%	$22.78M+22.6%	$21.51M+35.7%	$30.2M+102%	$22.92M+59.3%
2029	$21.31M-4.2%	$21.16M+17.2%	$20.03M+26.9%	$20.08M+34.9%	$22.25M+55.3%
Finite Lived Intangible Assets Amortization Expense After Year Five	$32.63M-30.4%	$33.18M-24.7%	$31.85M-18.6%	$30.98M-16.2%	$46.9M-5.9%
Gross Carrying Amount	$223.97M+11.1%	$228.26M+27.6%	$217.95M+30.6%	$210.86M+33.8%	$201.53M+32.9%
Goodwill, Gross	$245.49M+7.2%	$250.79M+14.2%	$242.56M+45.5%	$236.11M+49.5%	$229.06M+50.4%
Goodwill accumulated impairment losses	$38.36M+99.6%	$38.9M+106%	$37.58M+86.6%	$36.71M+89.8%	$19.22M+2.0%
Goodwill Including Discontinued Operation	——	——	——	——	——
Integrated Platform	$73.47M—	$78.7M—	——	$79.34M—	——
Raw materials	$2.76M-0.5%	$2.63M+12.6%	$2.42M-12.9%	$2.96M+6.2%	$2.77M+13.7%
Investment Contract Assets	$134K-2.2%	$136K-37.3%	$130K-44.7%	$133K-38.4%	$137K-35.7%
Lessee Operating Lease Liability Payments Due	$11.68M+1.1%	$14.78M+57.6%	$12.25M+37.7%	$11.66M+32.0%	$11.56M+68.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.44M-10.4%	$1.96M+50.3%	$1.95M+46.8%	$1.52M+8.8%	$1.61M+35.5%
Committed Revolving Credit Facilities	$79.63M+52.5%	$57.78M-26.3%	$55.48M—	$53.96M-29.7%	$52.21M—
2028	$20M+47.5%	$14.58M+85.7%	$14.1M-78.6%	$13.53M-78.5%	$13.56M+158%
2029	$166.89M+859%	$38.73M+91.7%	$18.68M-14.1%	$17.91M-12.8%	$17.4M-75.7%
2029	$0-100%	$0-100%	$0-100%	$8K-92.8%	$11K-74.4%
2030	$212K-99.8%	$151.47M+189%	$163.75M+185%	$158.4M+182%	$136.85M+144%
Noncontrolling interests in subsidiaries	$0-100%	$7.14M+6.1%	$6.91M—	$6.84M—	$6.79M—
Long-Lived Assets	——	——	——	$395.15M+8.1%	——
Number Of Outstanding Foreign Exchange Contracts	——	——	——	0—	——
Number Of Shares Net Of Treasury Excluding Non Vested Equity Shares That Have Not Vested	80.7M+2.8%	79M+2.2%	79.1M+27.0%	79.1M+27.2%	78.5M+27.9%
Operating Lease Weighted Average Discount Rate Percent	$0.09-8.3%	$0.09-19.0%	$0.1-8.4%	$0.1-6.7%	$0.1-5.0%
Operating Loss Carryforwards Valuation Allowance	——	——	——	$6M—	——
Other receivables	$23.78M+31.5%	$35M+41.1%	$22.65M+20.8%	$26.09M+11.5%	$18.09M-15.3%
Outstanding Capital Commitments	——	——	——	$200K-33.3%	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Provisions For Other Payables	$8.53M+29.8%	$7.31M+24.5%	$5.4M+58.2%	$8.5M+14.2%	$6.57M+17.6%
Recorded Unconditional Purchase Obligation	——	——	——	$2.9M+16.0%	——
Reinsurance recoverable on paid losses and loss expenses	$2.31M+32.1%	$2.02M+19.4%	$2.06M+33.2%	$1.84M+25.1%	$1.75M+14.8%
Remaining Goodwill	——	——	——	$31.84M—	——
Settlement Liabilities, Current	$21.64M-11.1%	$28.18M+4.8%	$23.82M+19.7%	$26.7M+19.4%	$24.33M-12.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$8.710.0%	$8.71+2.7%	$8.71+0.5%	$8.71+0.1%	$8.71+116%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$866.9K+123%	$869.57K+141%	$869.57K+130%	$869.57K+122%	$387.9K-8.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.87M0.0%	$5.87M+6.9%	$5.87M+19.6%	$5.87M+19.3%	$5.87M+515%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$5.87M0.0%	$5.87M+6.9%	$5.87M+19.6%	$5.87M+19.3%	$5.87M+515%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$1.11M+24.9%	$883K-37.7%	$485K-56.6%	$703K-20.9%	$886K+1,869%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$8.710.0%	$8.71+2.7%	$8.71+0.5%	$8.71+0.1%	$8.71+116%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$1.11M+288%	$888K+107%	$488K+34.1%	$707K+136%	$285K+533%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.11M+24.9%	$883K-37.7%	$485K-56.6%	$703K-20.9%	$886K+1,869%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$3.99-12.9%	$3.98-12.7%	$3.98-11.4%	$3.98-15.5%	$4.58-0.4%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	2.6M-8.4%	2.5M-13.8%	2.4M+15.8%	2.2M+4.1%	2.8M-10.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$1.200.0%	$1.20-31.8%	$1.20-31.8%	$1.20-32.2%	$1.20-32.6%
Shares, Outstanding	$83.25M+2.4%	$81.52M+1.6%	$81.46M+26.7%	$81.25M+26.4%	$81.28M+26.1%
Share Repurchase Program, Authorized, Amount	——	——	——	$15M—	——
Treasury stock, shares (in shares)	$28.56M-3.8%	$30.23M+6.8%	$29.93M+17.1%	$29.93M+17.1%	$29.7M+17.4%
Unamortized Debt Fees	-$861K+28.6%	-$974K-554%	-$1.02M-147%	-$1.04M-126%	-$1.21M-137%
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Valuation Allowances And Reserves Balance	——	——	——	$107.25M-6.5%	——
Vendor Wallet Balances Other Payables	$24.41M+53.5%	$25.95M+39.1%	$20.14M+50.3%	$19.53M+33.4%	$15.9M+2.5%
Remainder of Fiscal Year 2024	$1.58M+0.1%	$3.21M+37.5%	$4.42M+71.3%	——	$1.58M+147%
Remainder of Fiscal Year 2025	$6.12M+6.9%	$12.53M+34.8%	$21.62M+81.8%	——	$5.72M+59.2%
Unrecorded Unconditional Purchase Obligation	——	——	——	$2.9M+16.0%	——

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Questions, answered.

What are Lesaka Technologies, Inc.'s total assets?: Lesaka Technologies, Inc. (LSAK) holds $675.0M in total assets, up 4.0% year over year.
How much debt does Lesaka Technologies, Inc. have?: Lesaka Technologies, Inc. carries $232.3M in total debt against $186.6M of shareholders' equity, a debt-to-equity ratio of 1.24.
How much cash does Lesaka Technologies, Inc. have?: Lesaka Technologies, Inc. holds $90.7M in cash and equivalents.
Can Lesaka Technologies, Inc. cover its short-term obligations?: Its current ratio is 1.54 — current assets exceed current liabilities.
Where does Lesaka Technologies, Inc.'s balance sheet data come from?: Every line is extracted from Lesaka Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.