LESAKA TECHNOLOGIES INC Balance Sheet
LSAK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LESAKA TECHNOLOGIES INC had $654M in total assets and $166M in shareholders' equity as of FY2025. Total debt was $201M against $77M in cash, resulting in $124M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.5M | $35.5M | $43.9M | - | $198.6M | $46.1M | - | - | - | $117.6M | $53.7M | $39.1M | $95.3M | $153.7M | $220.8M |
| Accounts Receivable | - | - | - | - | - | - | - | $111.4M | $111.4M | $107.8M | $148.8M | $148.1M | $102.6M | $101.9M | $82.8M |
| Inventory | $23.6M | $18.2M | $27.3M | $34.2M | $22.4M | $19.9M | $7.5M | $8.0M | $8.0M | $10.0M | $13.0M | $10.8M | $12.2M | $6.2M | $6.7M |
| Current Assets | $243.9M | $187.7M | $163.6M | $217.7M | $294.3M | $319.3M | $295.6M | $1.1B | $1.1B | $923.7M | $991.2M | $1.0B | $937.2M | $584.4M | $400.1M |
| PP&E (Net) | $44.9M | $31.9M | $27.4M | $24.6M | $7.5M | $6.7M | $18.6M | $39.4M | $39.4M | $55.0M | $52.3M | $47.8M | $48.3M | $52.6M | $35.8M |
| Goodwill | $199.4M | $162.7M | $29.2M | $24.2M | $37.3M | $52.8M | $188.8M | $166.4M | $166.4M | $186.6M | $175.8M | $182.7M | $209.6M | $76.3M | $116.2M |
| Total Assets | $653.7M | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M | $672.9M | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | $1.3B | $955.9M | $781.6M |
| Current Liabilities | $160.5M | $118.0M | $101.9M | $145.9M | $52.5M | $71.3M | $238.1M | $721.3M | $721.3M | $602.2M | $744.1M | $807.8M | $829.3M | $484.5M | $291.1M |
| Total Debt | $200.8M | $133.1M | $133.1M | $141.6M | - | - | - | $7.5M | $7.5M | $43.1M | $50.8M | $62.4M | $66.6M | $79.8M | $110.5M |
| Shareholders' Equity | $165.6M | $175.9M | $179.5M | $234.9M | $276.0M | $290.2M | $319.4M | $597.6M | $597.6M | $493.0M | $478.1M | $441.8M | $336.7M | $341.5M | $323.0M |