← LESAKA TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $223.6m | — | — | — | $217.7m | $198.6m | — | $35.5m | $59.1m | $76.5m | |
| Inventory, Net | $10.0m | $8.0m | $12.9m | $7.5m | $19.9m | $22.4m | $34.2m | $27.3m | $18.2m | $23.6m | |
| Accounts Receivable, after Allowance for Credit Loss | $57.6m | $53.8m | $49.4m | — | — | — | — | — | — | — | |
| Assets, Current | $923.7m | $1.1b | $426.8m | $295.6m | $319.3m | $294.3m | $217.7m | $163.6m | $187.7m | $243.9m | |
| Property, Plant and Equipment, Net | $55.0m | $39.4m | $27.1m | $18.6m | $6.7m | $7.5m | $24.6m | $27.4m | $31.9m | $44.9m | |
| Goodwill | $179.5m | $188.8m | $283.2m | $149.4m | $24.2m | $29.2m | $162.7m | $133.7m | $138.6m | $199.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $38.8m | $131.1m | $11.9m | $612k | $357k | $156.7m | $121.6m | $111.4m | $139.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $5.4m | $4.5m | $7.1m | $4.7m | $7.3m | $9.7m | |
| Other Assets, Noncurrent | $31.1m | $49.7m | $256.4m | $44.2m | $31.3m | $81.9m | $78.1m | $77.6m | $78.0m | $3.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.8m | $111.4m | $109.7m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $12.6m | $10.9m | $17.0m | $10.6m | $6.0m | $7.5m | $9.9m | $7.1m | $7.2m | $8.5m | |
| Assets | $1.3b | $1.5b | $1.2b | $672.9m | $453.7m | $428.3m | $656.6m | $542.2m | $558.5m | $653.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $2.3m | $2.8m | $2.5m | $1.7m | $2.3m | $4.0m | |
| Accounts Payable, Current | $14.1m | $15.1m | $35.1m | $17.0m | $6.3m | $7.1m | $18.6m | $12.4m | $16.7m | $19.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $2.3m | $2.8m | $4.8m | $3.1m | $5.1m | $6.1m | |
| Long-term Debt, Current Maturities | $8.7m | $8.7m | $44.7m | — | — | — | $6.8m | $3.7m | $3.9m | $12.0m | |
| Long-term Debt, Excluding Current Maturities | $43.1m | $7.5m | $5.5m | — | — | — | $134.8m | $129.5m | $139.3m | $188.8m | |
| Liabilities, Current | $602.2m | $721.3m | $282.5m | $238.1m | $71.3m | $52.5m | $145.9m | $101.9m | $118.0m | $160.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.3m | $1.9m | $10.4m | $54.2m | $46.8m | $38.1m | $33.9m | |
| Other Liabilities, Noncurrent | $2.4m | $2.8m | $38.6m | $3.0m | $2.0m | $2.6m | $2.5m | $2.0m | $2.6m | $3.0m | |
| Deferred Tax Liabilities, Net | $5.6m | $5.8m | $40.3m | $2.5m | $1.5m | $9.8m | $50.4m | $36.5m | $34.7m | $21.4m | |
| Liabilities | $660.3m | $742.7m | $373.2m | $245.8m | $78.5m | $67.4m | $342.2m | $283.3m | $303.2m | $392.3m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | $107.7m | $107.7m | $85.0m | $85.0m | $79.4m | $79.4m | $79.4m | $89.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74k | $80k | $80k | $80k | $80k | $80k | $83k | $83k | $83k | $103k | |
| Additional Paid in Capital | $224.0m | $273.7m | $276.2m | $277.0m | $301.5m | $302.0m | $327.9m | $335.7m | $343.6m | $426.9m | |
| Retained Earnings (Accumulated Deficit) | $700.3m | $773.3m | $837.6m | $528.6m | $444.7m | $406.6m | $362.7m | $327.7m | $310.2m | $222.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($189.7m) | ($162.6m) | ($184.4m) | ($199.3m) | ($169.1m) | ($145.7m) | ($168.8m) | ($195.7m) | ($188.4m) | ($185.7m) | |
| Stockholders' Equity Attributable to Parent | $493.0m | $597.6m | $642.5m | $319.4m | $290.2m | $276.0m | $234.9m | $179.5m | $175.9m | $165.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.5m | $2.8m | $95.9m | — | $0 | $0 | $0 | $0 | $0 | $6.8m | |
| Liabilities and Equity | $1.3b | $1.5b | $1.2b | $672.9m | $453.7m | $428.3m | $656.6m | $542.2m | $558.5m | $653.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.