Lesaka Technologies Inc Liquidation Value

LSAK Other

Cash & Equivalents

$69.47M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $69.47M
Total Obligations: -$411.47M
$-342.00M
Per share: $-4.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $69.47M
AR: $58.24M
Total Obligations: -$411.47M
$-283.76M
Per share: $-3.48
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $69.47M
AR: $58.24M
Inventory: $25.10M
Total Obligations: -$411.47M
$-258.66M
Per share: $-3.17
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-342.00M$-4.20
Liquid Liquidation Value$-283.76M$-3.48
Operating Liquidation Value$-258.66M$-3.17

Key Components (as of 2025-12-31)

Cash & Equivalents$69.47M
Accounts Receivable$58.24M
Inventory$25.10M
Current Liabilities$181.83M
Long-term Debt$216.83M
Op. Lease Liability$12.82M
Finance LeaseN/A
Shares Outstanding81.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$69.47M$58.24M$25.10M$20.15M$181.83M$216.83M$12.82MN/A
2025-09-30$72.16M$44.79M$18.96M$19.14M$149.27M$208.10M$10.30MN/A
2025-06-30$76.52M$42.52M$23.55M$19.87M$160.47M$200.77M$10.14MN/A
2025-03-31$71.01M$36.13M$18.84M$15.15M$155.01M$194.70M$9.95MN/A
2024-12-31$60.62M$46.20M$27.35M$16.70M$238.55M$148.66M$8.08MN/A
2024-09-30$49.69M$29.82M$20.19M$12.81M$109.00M$148.52M$7.57MN/A
2024-06-30$59.06M$36.67M$18.23M$16.67M$129.89M$143.19M$7.43MN/A
2024-03-31$55.22M$34.33M$21.79M$19.02M$116.18M$132.40M$5.67MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-04 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-K 2025-09-29 View
2025-06-30 10-K/A 2026-02-04 View
2025-03-31 10-Q/A 2025-09-29 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-Q/A 2025-09-29 View
2024-12-31 10-Q 2025-02-05 View

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