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Lesaka Technologies, Inc. LSAK Total Current Liabilities Before Client Fund Obligations

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Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept lsak:TotalCurrentLiabilitiesBeforeClientFundObligations.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s total current liabilities before client fund obligations?
Lesaka Technologies, Inc. (LSAK) reported total current liabilities before client fund obligations of $157.12M in Q1 2026.
How has Lesaka Technologies, Inc.'s total current liabilities before client fund obligations changed year-over-year?
Lesaka Technologies, Inc.'s total current liabilities before client fund obligations increased by 20.2% year-over-year, from $130.69M to $157.12M.
What is the long-term trend for Lesaka Technologies, Inc.'s total current liabilities before client fund obligations?
Over 3 years (2022 to 2025), Lesaka Technologies, Inc.'s total current liabilities before client fund obligations has grown at a 1.8% compound annual growth rate (CAGR), from $130.59M to $137.73M.
What does total current liabilities before client fund obligations mean?
This metric measures the company's total short-term financial obligations, excluding liabilities owed to clients or held in trust for them. It isolates the company's own operational debt and payables due within one year. This provides a more accurate assessment of the company's standalone solvency and short-term financial health.