Lesaka Technologies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.4M | $76.5M | $59.1M | $35.5M | $43.9M | $198.6M | $217.7M | $46.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $20.1M | $23.6M | $18.2M | $27.3M | $34.2M | $22.4M | $19.9M | $5.7M |
| Total Current Assets | $267.7M | $243.9M | $187.7M | $163.6M | $217.7M | $294.3M | $319.3M | $295.7M |
| Property, Plant & Equipment | $50.2M | $44.9M | $31.9M | $27.4M | $24.6M | $7.5M | $6.7M | $8.2M |
| Goodwill | $215.3M | $199.4M | $138.6M | $133.7M | $162.7M | $29.2M | $24.2M | $37.3M |
| Intangible Assets (Excl. Goodwill) | $123.4M | $139.2M | $111.4M | $121.6M | $156.7M | $357.0K | $612.0K | $2.2M |
| Total Assets | $699.3M | $651.5M | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M | $670.2M |
| Liabilities | ||||||||
| Accounts Payable | $24.0M | $19.9M | $16.7M | $12.4M | $18.6M | $7.1M | $6.3M | $9.9M |
| Total Current Liabilities | $168.7M | $164.4M | $129.9M | $101.9M | $145.9M | $52.5M | $71.3M | $238.1M |
| Long-Term Debt | $194.6M | $188.8M | $127.5M | $129.5M | $134.8M | $0 | — | — |
| Total Liabilities | $415.0M | $396.3M | $303.2M | $283.3M | $342.2M | $67.4M | $78.5M | $245.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $219.3M | $216.5M | $310.2M | $327.7M | $362.7M | $406.6M | $444.7M | $523.0M |
| Total Stockholders' Equity | $205.4M | $159.4M | $175.9M | $179.5M | $234.9M | $276.0M | $290.2M | $317.3M |