Lesaka Technologies, Inc. (LSAK) Balance Sheet
LSAK balance sheet, FY2026
June 30, 2026 · U.S. dollars$699.3M assets = $415.0M liabilities + $284.3M equity
Both columns are drawn to the same scale: what LSAK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LSAK financial health
Current ratio1.59
Comfortable · current assets cover current liabilities 1.59×
Debt / equity0.90
Moderate leverage · $0.90 of debt for each $1 of equity
Equity / assets40.7%
Equity-funded · of assets funded by shareholders
Cash / debt523.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles794.7%
Mostly intangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
LSAK balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.45BFY2017 | $699.3MFY2026 | −7.8%/yr | |
| Total liabilities | $742.7MFY2017 | $415.0MFY2026 | −6.3%/yr | |
| Shareholders’ equity | $705.2MFY2017 | $284.3MFY2026 | −9.6%/yr | |
| Cash & short-term investments | $258.5MFY2017 | $1.34BFY2026 | +20.0%/yr | |
| Total debt | $32.8MFY2017 | $255.1MFY2026 | +25.6%/yr | |
| Net cash (debt) | $225.6MFY2017 | $1.08BFY2026 | +$854.9M | |
| Working capital | $384.9MFY2017 | $99.1MFY2026 | −$285.8M | |
| Book value per share | $12.91FY2017 | $3.70FY2026 | −12.9%/yr | |
| Current ratio | 1.53FY2017 | 1.59FY2026 | +0.05 | |
| Debt / equity | 0.05FY2017 | 0.90FY2026 | +0.85 | |
| Shares outstanding | 54.6MFY2017 | 76.8MFY2026 | +3.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LSAK assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
LSAK liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
LSAK debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LSAK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.34B | $76.5M | $59.1M | $35.5M | $43.9M | $198.6M | $217.7M | $46.1M | $90.1M | $258.5M |
| Cash & equivalents | $1.34B | $76.5M | $59.1M | $35.5M | $43.9M | $198.6M | $217.7M | $46.1M | $90.1M | $258.5M |
| Short-term investments | $0 | $0 | $216,000 | $0 | $76.7M | $0 | — | — | $210.9M | $26.9M |
| Receivables | $147.6M | $116.6M | $80.7M | $62.4M | $62.8M | $47.7M | $58.9M | $12.6M | $89.5M | $112.2M |
| Inventory | $330.0M | $23.6M | $18.2M | $27.3M | $34.2M | $22.4M | $19.9M | $7.5M | $12.9M | $8.0M |
| Other current assets | $0 | $27.2M | $29.7M | $38.4M | $76.8M | $25.7M | $22.8M | $229.4M | $234.4M | $727.5M |
| Total current assets | $267.7M | $243.9M | $187.7M | $163.6M | $217.7M | $294.3M | $319.3M | $295.6M | $426.8M | $1.11B |
| Property, plant & equipment (net) | $1.15B | $54.6M | $39.2M | $32.2M | $31.7M | $12.0M | $12.1M | $18.6M | $27.1M | $39.4M |
| Goodwill & intangible assets | $5.56B | $338.6M | $249.9M | $255.3M | $319.4M | $29.5M | $24.8M | $161.3M | $414.4M | $227.6M |
| Long-term investments | $5.5M | $324,000 | $76.7M | $3.2M | $5.9M | $86.7M | $93.3M | $178.7M | $299.2M | $0 |
| Other non-current assets | $0 | $16.2M | $4.9M | $87.9M | $81.9M | $5.8M | $4.2M | $18.7M | $51.8M | $77.6M |
| Total assets | $699.3M | $653.7M | $558.5M | $542.2M | $656.6M | $428.3M | $453.7M | $672.9M | $1.22B | $1.45B |
| Liabilities | ||||||||||
| Accounts payable | $24.0M | $19.9M | $16.7M | $12.4M | $18.6M | $7.1M | $6.3M | $9.9M | $21.1M | $15.1M |
| Short-term debt | $41.2M | $40.4M | $34.1M | $37.5M | $75.5M | $17.1M | $17.1M | $85.0M | $44.1M | $25.3M |
| Deferred revenue | — | $13.8M | $7.7M | $37.3M | — | $27.8M | $39.9M | $72.7M | $53.7M | $40.4M |
| Total current liabilities | $168.7M | $160.5M | $129.9M | $101.9M | $145.9M | $52.5M | $71.3M | $238.1M | $282.5M | $721.3M |
| Long-term debt | $194.6M | $188.8M | $139.3M | $129.5M | $134.8M | $0 | $0 | $0 | $5.5M | $0 |
| Lease obligations | $23.7M | $10.1M | $7.4M | $4.9M | $7.3M | $4.7M | $5.6M | — | — | — |
| Other long-term liabilities | $51.7M | $43.0M | $34.0M | $52.0M | $61.5M | $14.9M | $7.2M | $7.7M | $85.2M | $21.4M |
| Total liabilities | $415.0M | $392.3M | $303.2M | $283.3M | $342.2M | $67.4M | $78.5M | $245.8M | $373.2M | $742.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $84,000 | $89.1M | $79.5M | $79.5M | $79.5M | $85.1M | $85.1M | $80,000 | $107.8M | $80,000 |
| Retained earnings (deficit) | $219.3M | $222.7M | $310.2M | $327.7M | $362.7M | $406.6M | $444.7M | $523.0M | $812.4M | $773.3M |
| Treasury stock | — | — | — | — | −$287.0M | — | — | — | — | — |
| Accumulated other comprehensive income | −$166.3M | −$185.7M | −$188.4M | −$195.7M | −$168.8M | −$145.7M | −$169.1M | −$195.8M | −$159.2M | −$162.6M |
| Minority interest | $0 | $6.8M | $0 | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $284.3M | $254.5M | $255.3M | $258.9M | $314.3M | $361.0M | $375.2M | $427.1M | $750.2M | $705.2M |
| Key figures | ||||||||||
| Total debt | $255.1M | $235.4M | $166.7M | $170.0M | $215.2M | $19.0M | $20.4M | $85.0M | $50.2M | $32.8M |
| Net cash (debt) | $1.08B | −$158.9M | −$107.6M | −$134.6M | −$171.2M | $179.6M | $197.3M | −$38.9M | $39.9M | $225.6M |
| Working capital | $99.1M | $83.5M | $57.8M | $61.7M | $71.9M | $241.8M | $248.0M | $57.5M | $144.3M | $384.9M |
| Tangible book value | −$5.27B | −$84.1M | $5.4M | $3.6M | −$5.0M | $331.4M | $350.4M | $265.8M | $335.8M | $477.6M |
| Book value per share | $3.70 | $3.32 | $4.17 | $4.10 | $5.49 | $6.41 | $6.70 | $7.63 | $13.42 | $12.91 |
| Shares outstanding | 76.8M | 76.8M | 61.3M | 63.1M | 57.2M | 56.3M | 56.0M | 56.0M | 55.9M | 54.6M |
| Current ratio | 1.59 | 1.52 | 1.45 | 1.61 | 1.49 | 5.61 | 4.48 | 1.24 | 1.51 | 1.53 |
| Quick ratio | 8.79 | 1.20 | 1.08 | 0.96 | 0.73 | 4.69 | 3.88 | 0.25 | 0.64 | 0.51 |
| Debt / equity | 0.90 | 0.92 | 0.65 | 0.66 | 0.68 | 0.05 | 0.05 | 0.20 | 0.07 | 0.05 |
| Equity / assets | 40.7% | 38.9% | 45.7% | 47.7% | 47.9% | 84.3% | 82.7% | 63.5% | 61.5% | 48.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.34B | $90.7M | $69.6M | $72.2M | $76.5M | $71.0M | $60.6M | $49.7M | $59.1M | $55.2M | $44.3M | $35.1M |
| Cash & equivalents | $1.34B | $90.7M | $69.6M | $72.2M | $76.5M | $71.0M | $60.6M | $49.7M | $59.1M | $55.2M | $44.3M | $35.1M |
| Short-term investments | $0 | — | — | $0 | $0 | $0 | $217,000 | $0 | −$76.5M | $0 | −$76.5M | −$76.5M |
| Receivables | $147.6M | $144.9M | $161.8M | $125.7M | $116.6M | $97.4M | $95.7M | $76.8M | $80.7M | $75.1M | $80.2M | $63.7M |
| Inventory | $330.0M | $17.5M | $25.1M | $19.0M | $23.6M | $18.8M | $27.3M | $20.2M | $18.2M | $21.8M | $27.6M | $27.8M |
| Other current assets | $0 | $21.4M | $28.3M | $23.8M | $27.2M | $25.2M | $27.7M | $20.6M | $29.7M | $33.7M | $50.5M | $46.2M |
| Total current assets | $267.7M | $274.5M | $284.9M | $240.5M | $243.9M | $212.4M | $211.4M | $167.3M | $187.7M | $185.8M | $202.6M | $172.8M |
| Property, plant & equipment (net) | $1.15B | $53.2M | $59.1M | $56.2M | $54.6M | $52.0M | $49.9M | $41.9M | $39.2M | $33.5M | $34.0M | $33.3M |
| Goodwill & intangible assets | $5.56B | $331.2M | $343.5M | $339.6M | $338.6M | $352.0M | $326.7M | $260.6M | $249.9M | $244.3M | $255.6M | $250.7M |
| Long-term investments | $5.5M | $621,000 | $675,000 | $300,000 | $324,000 | $22.4M | $43.0M | $76.8M | $76.7M | $76.7M | $76.7M | $78.8M |
| Other non-current assets | $0 | $15.5M | $16.5M | $16.2M | $16.2M | $10.3M | $9.6M | $5.3M | $4.9M | $11.3M | $11.7M | $11.1M |
| Total assets | $699.3M | $675.0M | $704.6M | $652.9M | $653.7M | $649.2M | $640.6M | $551.9M | $558.5M | $551.5M | $580.6M | $546.8M |
| Liabilities | ||||||||||||
| Accounts payable | $24.0M | $19.4M | $20.1M | $19.1M | $19.9M | $15.1M | $16.7M | $12.8M | $16.7M | $19.0M | $18.9M | $13.6M |
| Short-term debt | $41.2M | $55.5M | $39.4M | $29.3M | $40.4M | $55.5M | $122.7M | $16.3M | $22.3M | $18.3M | $37.8M | $34.1M |
| Deferred revenue | — | — | — | $14.2M | $13.8M | $3.5M | — | $1.5M | $654,000 | $1.6M | $670,000 | $1.3M |
| Total current liabilities | $168.7M | $178.8M | $181.8M | $149.3M | $160.5M | $155.0M | $227.1M | $96.5M | $118.0M | $116.2M | $128.6M | $109.4M |
| Long-term debt | $194.6M | $186.2M | $203.8M | $195.5M | $188.8M | $166.6M | $80.4M | $144.7M | $139.3M | $132.4M | $139.3M | $130.6M |
| Lease obligations | $23.7M | $10.2M | $12.8M | $10.3M | $10.1M | $9.9M | $8.1M | $7.6M | $7.4M | $5.7M | $5.8M | $5.8M |
| Other long-term liabilities | $51.7M | $38.6M | $42.4M | $41.8M | $43.0M | $46.6M | $44.1M | $47.1M | $45.8M | $50.4M | $52.5M | $52.0M |
| Total liabilities | $415.0M | $403.6M | $428.0M | $386.6M | $392.3M | $368.2M | $351.6M | $288.2M | $303.2M | $299.0M | $320.4M | $292.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $84,000 | $103,000 | $103,000 | $103,000 | $103,000 | $103,000 | $101,000 | $83,000 | $83,000 | $79.5M | $83,000 | $79.5M |
| Retained earnings (deficit) | $219.3M | $218.3M | $217.7M | $218.4M | $222.7M | $251.5M | $273.5M | $305.7M | $310.2M | $315.3M | $319.3M | $322.0M |
| Accumulated other comprehensive income | −$166.3M | −$176.5M | −$168.3M | −$178.5M | −$185.7M | −$193.8M | −$200.0M | −$177.8M | −$188.4M | −$195.1M | −$189.4M | −$196.1M |
| Minority interest | $0 | $0 | $7.1M | $6.9M | $6.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $284.3M | $271.3M | $269.5M | $259.3M | $254.5M | $274.2M | $282.3M | $263.6M | $255.3M | $252.5M | $260.2M | $254.7M |
| Key figures | ||||||||||||
| Total debt | $255.1M | $247.6M | $258.8M | $230.9M | $235.4M | $228.2M | $207.9M | $166.0M | $166.7M | $154.6M | $181.3M | $168.8M |
| Net cash (debt) | $1.08B | −$156.9M | −$189.2M | −$158.7M | −$158.9M | −$157.2M | −$147.3M | −$116.3M | −$107.6M | −$99.4M | −$136.9M | −$133.6M |
| Working capital | $99.1M | $95.8M | $103.0M | $91.3M | $83.5M | $57.4M | −$15.7M | $70.9M | $69.7M | $69.6M | $74.0M | $63.3M |
| Tangible book value | −$5.27B | −$59.8M | −$74.0M | −$80.3M | −$84.1M | −$77.8M | −$44.5M | $3.0M | $5.4M | $8.2M | $4.5M | $4.0M |
| Book value per share | $3.70 | $3.53 | $3.51 | $3.38 | $3.10 | $3.50 | $3.66 | $4.23 | $4.17 | $4.14 | $4.27 | $4.18 |
| Shares outstanding | 76.8M | 76.8M | 76.8M | 76.8M | 82.2M | 78.3M | 77.0M | 62.3M | 61.3M | 61.0M | 61.0M | 61.0M |
| Current ratio | 1.59 | 1.54 | 1.57 | 1.61 | 1.52 | 1.37 | 0.93 | 1.73 | 1.59 | 1.60 | 1.58 | 1.58 |
| Quick ratio | 8.79 | 1.32 | 1.27 | 1.33 | 1.20 | 1.09 | 0.69 | 1.31 | 1.18 | 1.12 | 0.97 | 0.90 |
| Debt / equity | 0.90 | 0.91 | 0.96 | 0.89 | 0.92 | 0.83 | 0.74 | 0.63 | 0.65 | 0.61 | 0.70 | 0.66 |
| Equity / assets | 40.7% | 40.2% | 38.2% | 39.7% | 38.9% | 42.2% | 44.1% | 47.8% | 45.7% | 45.8% | 44.8% | 46.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 9, 2026); data from EODHD.
LSAK financial position
At the end of fiscal 2026 (June 30, 2026), Lesaka Technologies had total assets of $699.3 million (up 7.0% from a year earlier), total liabilities of $415.0 million and shareholders' equity of $284.3 million. It held $1.3 billion in cash and short-term investments against $255.1 million of debt, a net cash position of $1.1 billion. Its current ratio was 1.59.
Related: LSAK income statement, LSAK cash flow statement, LSAK key metrics. See the LSAK stock overview for the latest quote and news.
LSAK balance sheet FAQ
What are Lesaka Technologies's total assets?
Lesaka Technologies reported total assets of $699.3 million at the end of fiscal 2026 (June 30, 2026), compared with $653.7 million a year earlier.
How much debt does Lesaka Technologies have?
Lesaka Technologies had $255.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.90.
How much cash does Lesaka Technologies have?
Lesaka Technologies held $1.3 billion in cash and short-term investments at the end of fiscal 2026; with $255.1 million of debt that is net cash of $1.1 billion.
What is Lesaka Technologies's book value?
Lesaka Technologies's shareholders' equity (book value) was $284.3 million at the end of fiscal 2026, or $3.70 per share.
What is Lesaka Technologies's current ratio?
Lesaka Technologies had current assets of $267.7 million and current liabilities of $168.7 million, a current ratio of 1.59 (it can cover its short-term obligations).
How much goodwill does Lesaka Technologies have?
Lesaka Technologies carried $5.6 billion of goodwill and intangible assets, 794.7% of total assets, at the end of fiscal 2026.