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Lesaka Technologies, Inc. LSAK Operating Lease Liability - Undiscounted Excess Amount

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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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Lesaka Technologies, Inc. (LSAK) reported operating lease liability - undiscounted excess amount of $1.44M in Q1 2026.
How has Lesaka Technologies, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Lesaka Technologies, Inc.'s operating lease liability - undiscounted excess amount decreased by 10.4% year-over-year, from $1.61M to $1.44M.
What is the long-term trend for Lesaka Technologies, Inc.'s operating lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), Lesaka Technologies, Inc.'s operating lease liability - undiscounted excess amount has grown at a 28.1% compound annual growth rate (CAGR), from $928K to $1.52M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.