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Lesaka Technologies, Inc. LSAK Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Enova InternationalENVA
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Lesaka Technologies, Inc. (LSAK) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$3.22M in Q1 2026.
How has Lesaka Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Lesaka Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 363.6% year-over-year, from $1.22M to -$3.22M.
What is the long-term trend for Lesaka Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Lesaka Technologies, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -44.2% compound annual growth rate (CAGR), from $14.96M to $1.45M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility and its potential impact on reported liquidity.