Lesaka Technologies, Inc. (LSAK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.32B | 284.85M | 240.54M | 243.92M | 212.44M | 211.37M | 167.31M | 187.7M | 185.78M | 202.6M | 172.79M | 163.64M | 209.83M | 226.42M | 203.66M | 217.73M | 309.15M | 302.79M | 318.75M | 294.32M |
| Cash & Short-Term Investments | 1.54B | 69.6M | 72.16M | 76.52M | 71.01M | 60.63M | 49.69M | 59.06M | 55.22M | 44.32M | 35.14M | 35.5M | 49.42M | 42.4M | 30.14M | 43.94M | 183.71M | 182.36M | 188.5M | 198.57M |
| Cash Only | 1.54B | 69.6M | 72.16M | 76.52M | 71.01M | 60.63M | 49.69M | 59.06M | 55.22M | 44.32M | 35.14M | 35.5M | 49.42M | 42.4M | 30.14M | 43.94M | 183.71M | 182.36M | 188.5M | 198.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 775.79M | 161.84M | 125.65M | 116.64M | 97.39M | 95.73M | 76.84M | 80.72M | 75.08M | 80.17M | 63.67M | 62.41M | 73.61M | 67.89M | 62.84M | 62.79M | 46.63M | 42.27M | 48.25M | 47.73M |
| Days Sales Outstanding | 230.5 | 73.99 | 65.01 | 42.03 | 53.83 | 45.05 | 47.2 | 48.54 | 51.12 | 45.98 | 42.62 | 46.48 | 47.53 | 44.2 | 46.31 | 40.88 | 113.65 | 133.83 | 127.95 | 124.98 |
| Inventory | 298.39M | 25.1M | 18.96M | 23.55M | 18.84M | 27.35M | 20.19M | 18.23M | 21.79M | 27.62M | 27.75M | 27.34M | 33.1M | 34.1M | 31.16M | 34.23M | 22.1M | 20M | 19.61M | 22.36M |
| Days Inventory Outstanding | 108.26 | 14.87 | 16.51 | 10.53 | 17.76 | 16.73 | 14.86 | 16.1 | 20.84 | 22.29 | 23.58 | 26.73 | 28.72 | 27.59 | 29.92 | 25.5 | 82.36 | 88.55 | 79.76 | 86.77 |
| Other Current Assets | 1.7B | 28.31M | 23.77M | 27.22M | 25.21M | 27.66M | -26.43M | 29.68M | 33.68M | 50.5M | 46.22M | 38.39M | 53.7M | 82.02M | 79.52M | 76.78M | 56.7M | 58.16M | 62.39M | 25.66M |
| Total Non-Current Assets | 7.2B | 419.79M | 412.31M | 409.79M | 436.76M | 429.21M | 384.57M | 370.75M | 365.71M | 377.99M | 373.99M | 378.6M | 406.75M | 419.35M | 402.11M | 438.83M | 124.52M | 121.43M | 125M | 134.01M |
| Property, Plant & Equipment | 906.72M | 59.09M | 56.15M | 54.62M | 52M | 49.94M | 41.89M | 39.22M | 33.45M | 33.99M | 33.32M | 32.18M | 33.99M | 33.55M | 30.33M | 31.75M | 9.23M | 9M | 10.61M | 12.01M |
| Fixed Asset Turnover | 0.38x | 3.10x | 3.10x | 4.35x | 3.17x | 3.84x | 3.79x | 4.02x | 4.10x | 4.28x | 4.16x | 4.02x | 3.97x | 4.26x | 4.02x | 5.95x | 3.86x | 3.17x | 3.05x | 2.77x |
| Goodwill | 3.53B | 211.89M | 204.98M | 199.4M | 209.84M | 200.76M | 146.58M | 138.55M | 133.47M | 137.67M | 133.14M | 133.74M | 148.97M | 155.7M | 147.17M | 162.66M | 28.66M | 26.24M | 27.62M | 29.15M |
| Intangible Assets | 2.12B | 131.66M | 134.66M | 139.22M | 142.16M | 125.96M | 114.05M | 111.35M | 110.8M | 117.95M | 117.59M | 121.6M | 132.35M | 142.19M | 137.98M | 156.7M | 298K | 288K | 321K | 357K |
| Long-Term Investments | 4.04M | 539K | 300K | 324K | 22.45M | 42.75M | 76.78M | 76.72M | 76.67M | 76.67M | 78.8M | 79.72M | 81.26M | 81.84M | 81.67M | 82.53M | 83.98M | 83.86M | 84.28M | 86.68M |
| Other Non-Current Assets | 445.42M | 4.13M | 3.89M | 3.68M | 3.52M | 3.52M | 1.54M | 1.47M | 1.52M | 1.45M | 1.27M | 1.04M | 1.5M | 1.48M | 1.28M | 1.42M | 1.28M | 1.18M | 1.24M | 5.19M |
| Total Assets | 11.51B | 704.64M | 652.86M | 653.71M | 649.2M | 640.57M | 551.89M | 558.45M | 551.49M | 580.59M | 546.77M | 542.23M | 616.58M | 645.77M | 605.77M | 656.57M | 433.67M | 424.22M | 443.75M | 428.33M |
| Asset Turnover | 0.03x | 0.26x | 0.26x | 0.36x | 0.25x | 0.30x | 0.28x | 0.26x | 0.24x | 0.26x | 0.25x | 0.23x | 0.21x | 0.22x | 0.20x | 0.22x | 0.08x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | 1673.35% | 10% | 18.29% | 17.06% | 17.72% | 10.33% | 0.94% | 2.99% | -10.56% | -10.09% | -9.74% | -17.41% | 42.18% | 52.22% | 36.51% | 53.28% | 4.13% | -11.06% | 9.79% | -5.59% |
| Total Current Liabilities | 2.68B | 181.83M | 149.27M | 160.47M | 155.01M | 227.1M | 96.46M | 118.05M | 116.18M | 128.58M | 109.44M | 101.91M | 132.76M | 159.74M | 143.54M | 145.87M | 81.26M | 84.9M | 87.73M | 52.49M |
| Accounts Payable | 330.25M | 20.15M | 19.14M | 19.87M | 15.15M | 16.7M | 12.81M | 16.67M | 19.02M | 18.88M | 13.6M | 12.38M | 22.78M | 26.27M | 19.28M | 18.57M | 5.1M | 3.54M | 4.31M | 7.11M |
| Days Payables Outstanding | 117.26 | 13.26 | 15.15 | 8.7 | 12.25 | 10.39 | 11.41 | 14.36 | 15.99 | 13.08 | 11.12 | 15.55 | 20.96 | 19.26 | 17.32 | 10.72 | 16.9 | 17.54 | 21.7 | 28.29 |
| Short-Term Debt | 335.68M | 39.37M | 25.07M | 36.42M | 51.64M | 119.45M | 13.74M | 19.97M | 16.55M | 36.13M | 32.37M | 35.71M | 58.18M | 72.25M | 75.7M | 73.02M | 45.68M | 47.96M | 51.57M | 14.24M |
| Deferred Revenue (Current) | 0 | 0 | 14.22M | 13.84M | 3.47M | 0 | 0 | 0 | 0 | 670K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.01B | 118.44M | 29.22M | 35.19M | 32.03M | 32.76M | 23.31M | 29.8M | 33.41M | 60.23M | 28.64M | 7.7M | 20.84M | 31.05M | 23.08M | 22.64M | 5.66M | 4.97M | 6.91M | 5.81M |
| Current Ratio | 1.61x | 1.57x | 1.61x | 1.52x | 1.37x | 0.93x | 1.73x | 1.59x | 1.60x | 1.58x | 1.58x | 1.61x | 1.58x | 1.42x | 1.42x | 1.49x | 3.80x | 3.57x | 3.63x | 5.61x |
| Quick Ratio | 1.50x | 1.43x | 1.48x | 1.37x | 1.25x | 0.81x | 1.53x | 1.44x | 1.41x | 1.36x | 1.33x | 1.34x | 1.33x | 1.20x | 1.20x | 1.26x | 3.53x | 3.33x | 3.41x | 5.18x |
| Cash Conversion Cycle | 221.49 | 75.6 | 66.37 | 43.87 | 59.34 | 51.39 | 50.65 | 50.28 | 55.97 | 55.2 | 55.08 | 57.66 | 55.29 | 52.53 | 58.91 | 55.66 | 179.11 | 204.84 | 186.01 | 183.46 |
| Total Non-Current Liabilities | 4.2B | 246.16M | 237.36M | 231.85M | 213.21M | 124.48M | 191.78M | 185.12M | 182.79M | 191.86M | 182.63M | 181.41M | 203.43M | 192.07M | 176.94M | 196.35M | 14.45M | 14.07M | 14.29M | 14.88M |
| Long-Term Debt | 100.43M | 211.61M | 195.52M | 188.81M | 166.61M | 80.36M | 144.68M | 139.31M | 132.4M | 139.34M | 130.59M | 129.46M | 147.2M | 135.44M | 121.44M | 134.84M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 7.8M | 6.04M | 6.13M | 6.13M | 4.82M | 4.97M | 5.09M | 3.91M | 4.11M | 4.08M | 3.14M | 3.79M | 4.12M | 4.33M | 4.83M | 1.34M | 1.28M | 1.41M | 1.89M |
| Deferred Tax Liabilities | 497.07M | 31.55M | 32.77M | 33.92M | 37.37M | 36.26M | 39.34M | 38.13M | 43.88M | 45.93M | 45.71M | 46.84M | 49.99M | 50.13M | 48.98M | 54.21M | 10.41M | 10.4M | 10.4M | 10.41M |
| Other Non-Current Liabilities | 3.61B | -4.8M | 3.03M | 2.99M | 3.09M | 3.05M | 2.79M | 2.6M | 2.6M | 2.49M | 2.25M | 1.98M | 2.45M | 2.39M | 2.19M | 2.47M | 2.69M | 2.39M | 2.48M | 2.58M |
| Total Liabilities | 6.88B | 427.99M | 386.63M | 392.33M | 368.22M | 351.58M | 288.24M | 303.16M | 298.97M | 320.44M | 292.08M | 283.33M | 336.18M | 351.81M | 320.48M | 342.22M | 95.71M | 98.98M | 102.03M | 67.37M |
| Total Debt | 436.11M | 258.79M | 230.88M | 235.37M | 228.2M | 207.88M | 165.98M | 166.7M | 154.62M | 181.26M | 168.76M | 170.05M | 210.94M | 213.88M | 203.24M | 215.19M | 49.26M | 51.76M | 55.66M | 18.96M |
| Net Debt | -1.11B | 189.18M | 158.72M | 158.85M | 157.19M | 147.26M | 116.3M | 107.64M | 99.4M | 136.95M | 133.62M | 134.55M | 161.51M | 171.48M | 173.1M | 171.25M | -134.46M | -130.6M | -132.84M | -179.62M |
| Debt / Equity | 0.09x | 0.94x | 0.87x | 0.90x | 0.81x | 0.72x | 0.63x | 0.65x | 0.61x | 0.70x | 0.66x | 0.66x | 0.75x | 0.73x | 0.71x | 0.68x | 0.15x | 0.16x | 0.16x | 0.05x |
| Debt / EBITDA | 23.10x | 16.42x | 17.39x | - | 25.36x | 23.10x | 26.64x | 25.65x | 23.48x | 22.42x | 27.74x | - | 51.17x | 57.39x | 153.16x | - | - | - | - | - |
| Net Debt / EBITDA | -58.74x | 12.00x | 11.95x | - | 17.47x | 16.36x | 18.66x | 16.56x | 15.09x | 16.94x | 21.96x | - | 39.18x | 46.01x | 130.44x | - | - | - | - | - |
| Interest Coverage | 1.86x | 1.91x | 0.07x | -7.48x | -3.32x | -5.25x | 0.11x | 0.22x | 0.31x | 0.48x | 0.19x | 0.08x | -0.34x | -0.44x | -0.99x | -1.66x | -3.13x | -15.09x | -13.53x | -16.71x |
| Total Equity | 4.63B | 276.65M | 266.22M | 261.38M | 280.98M | 288.99M | 263.65M | 255.29M | 252.52M | 260.15M | 254.69M | 258.91M | 280.39M | 293.96M | 285.29M | 314.35M | 337.96M | 325.25M | 341.73M | 360.96M |
| Equity Growth % | 1546.96% | -4.27% | 0.98% | 2.39% | 11.27% | 11.09% | 3.51% | -1.4% | -9.94% | -11.5% | -10.72% | -17.64% | -17.03% | -9.62% | -16.51% | -12.91% | -5.96% | -12.15% | -3.61% | -3.79% |
| Book Value per Share | 60.29 | 3.60 | 3.47 | 3.18 | 3.59 | 3.75 | 4.23 | 4.17 | 4.14 | 4.27 | 4.18 | 4.06 | 4.56 | 4.88 | 4.76 | 5.10 | 5.96 | 5.77 | 6.05 | 6.34 |
| Total Shareholders' Equity | 4.63B | 269.52M | 259.31M | 254.54M | 274.19M | 282.27M | 263.65M | 255.29M | 252.52M | 260.15M | 254.69M | 258.91M | 280.39M | 293.96M | 285.29M | 314.35M | 337.96M | 325.25M | 341.73M | 360.96M |
| Common Stock | 4.63B | 103K | 103K | 103K | 103K | 101K | 83K | 83K | 79.51M | 83K | 79.51M | 79.51M | 79.51M | 79.51M | 79.51M | 79.51M | 85.06M | 85.06M | 85.06M | 85.06M |
| Retained Earnings | 0 | 217.71M | 218.42M | 222.72M | 251.49M | 273.55M | 305.68M | 310.22M | 315.26M | 319.31M | 322.01M | 327.66M | 339.57M | 345.39M | 352.04M | 362.74M | 377.89M | 381.21M | 393.62M | 406.61M |
| Treasury Stock | 0 | -299.63M | -298.52M | -298.52M | -297.48M | -302.32M | -289.73M | -289.73M | -288.44M | -288.44M | -288.24M | -288.24M | -287.42M | -287.24M | -287.14M | -286.95M | -286.95M | -286.95M | -286.95M | -286.95M |
| Accumulated OCI | 0 | -168.31M | -178.46M | -185.66M | -193.8M | -199.97M | -177.83M | -188.35M | -195.1M | -189.38M | -196.08M | -195.73M | -185.55M | -176.24M | -188.49M | -168.84M | -142.47M | -157.88M | -152.28M | -145.72M |
| Minority Interest | 0 | 7.14M | 6.91M | 6.84M | 6.79M | 6.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |