Leatt Balance Sheet (2016-2026) | LEAT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75M	2.59M	5.02M	4.25M	4.95M	4.84M	7.10M	11.37M	12.00M	10.78M	11.35M	13.53M	13.33M	12.47M	12.37M	12.70M	15.73M	12.28M	12.99M	17.01M
Short-term Investments (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M												0.11M	0.24M	0.18M
Cash & Current Investments (Quarter)	3.81M	2.64M	5.08M	4.30M	5.01M	4.89M	7.10M	11.37M	12.00M	10.78M	11.35M	13.53M	13.33M	12.47M	12.37M	12.70M	15.73M	12.39M	13.23M	17.19M
Receivables - Net (Quarter)	5.08M	17.16M	12.66M	17.74M	13.82M	22.50M	1.81M	9.53M	10.35M	10.67M	0.37M	4.77M	5.73M	7.86M	6.41M	6.38M	8.26M	10.79M	7.90M	6.26M
Receivables (Quarter)	5.08M	17.16M	12.66M	17.74M	13.82M	22.50M	1.81M	9.53M	10.35M	10.67M	0.37M	4.77M	5.73M	7.86M	6.41M	6.38M	8.26M	10.79M	7.90M	6.26M
Inventory (Quarter)	6.15M	14.68M	21.08M	19.92M	21.85M	25.02M	22.81M	19.83M	19.16M	18.70M	20.39M	17.07M	14.74M	15.77M	17.99M	16.93M	12.90M	17.28M	20.90M	16.36M
Current Deferred Tax Assets (Quarter)							1.02M	0.24M	0.29M	0.10M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	6.10M	1.76M	4.18M	1.54M	3.45M	1.33M	1.05M	1.02M	1.04M	0.63M	0.66M	2.24M	1.17M	0.98M	0.87M	3.00M	1.08M	3.95M	1.20M	4.39M
Current Assets (Quarter)	22.34M	40.57M	44.61M	47.41M	45.49M	54.95M	47.69M	45.28M	44.85M	43.56M	42.30M	39.14M	38.09M	40.45M	41.17M	40.22M	41.88M	45.91M	47.60M	45.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.77M	3.18M	3.13M	3.15M	2.96M	3.07M	3.10M	3.15M	3.23M	3.57M	4.03M	3.74M	3.68M	4.06M	4.00M	3.89M	3.75M	3.87M	3.66M	3.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.08M	0.08M									0.08M	0.08M	0.08M	0.08M	0.68M	0.68M	0.68M	0.68M	0.40M	0.40M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M
Non-Current Assets (Quarter)	3.08M	4.83M	4.55M	4.49M	4.24M	4.27M	4.24M	4.21M	4.21M	4.53M	5.30M	4.87M	4.74M	4.95M	5.32M	5.13M	4.93M	5.00M	4.44M	4.00M
Assets (Quarter)	25.42M	45.40M	49.17M	51.89M	49.73M	59.22M	51.93M	49.49M	49.07M	48.09M	47.61M	44.01M	42.84M	45.40M	46.49M	45.34M	46.80M	50.91M	52.05M	49.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.63M	16.42M	14.62M	11.41M	7.97M	12.48M	6.01M	3.60M	5.15M	5.44M	5.20M	3.12M	3.22M	5.89M	6.91M	4.78M	4.41M	7.92M	8.60M	4.65M
Notes Payables (Quarter)	0.36M	0.14M	0.98M	0.66M	0.23M	0.14M	1.03M	0.65M	0.29M	0.01M	1.14M	0.67M	0.40M	0.01M	0.73M	0.45M	0.19M	0.01M	0.80M	0.54M
Payables (Quarter)	2.99M	16.56M	15.59M	12.07M	8.19M	12.62M	7.04M	4.25M	5.44M	5.45M	6.34M	3.79M	3.62M	5.89M	7.64M	5.23M	4.59M	7.92M	9.40M	5.19M
Accumulated Expenses (Quarter)							0.40M
Other Accumulated Expenses (Quarter)																			0.01M	0.03M
Short term Debt (Quarter)	0.36M	0.14M	0.08M	0.66M	0.09M	0.14M	1.03M	0.65M	0.11M	0.11M	1.14M	0.10M	0.40M	0.05M	0.03M	0.45M	0.19M	0.01M	0.00M	0.54M
Current Leases (Quarter)	0.19M	0.40M	0.32M	0.28M	0.30M	0.29M	0.28M	0.27M	0.27M	0.28M	0.30M	0.29M	0.28M	0.28M	0.25M	0.30M	0.30M	0.31M	0.31M	0.26M
Current Taxes (Quarter)	2.03M	2.93M	2.74M	4.15M	3.44M	4.81M	3.38M	3.49M	1.36M								0.77M	0.96M
Current Deferred Revenue (Quarter)							2.51M	0.65M	0.59M	0.27M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	5.21M	19.89M	18.73M	16.58M	12.03M	17.81M	11.21M	8.12M	7.18M	5.84M	6.75M	4.18M	3.97M	6.22M	7.92M	5.54M	5.68M	9.20M	9.78M	5.55M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.19M	0.17M	0.15M	0.12M	0.14M	0.12M	0.09M	0.06M	0.03M	0.02M	0.02M	0.01M	0.00M
Non-Current Deffered Revenue (Quarter)	0.28M	0.30M	0.32M	0.34M	0.36M	0.38M
Non-Current Deferred Tax Liability (Quarter)			0.23M	0.23M	0.23M	0.23M	0.07M	0.07M	0.07M	0.07M
Operating Leases (Quarter)		1.54M	1.07M	1.29M	0.94M	1.16M	0.81M	1.02M	0.68M	0.64M	0.85M	0.48M	0.42M	0.35M	0.55M	0.23M	0.15M	0.42M	0.34M	0.26M
Total Liabilities (Quarter)	5.49M	21.33M	20.55M	18.33M	13.70M	19.42M	12.23M	9.05M	8.01M	6.60M	7.33M	4.68M	4.40M	6.58M	8.22M	5.77M	5.83M	9.31M	9.81M	5.55M
Shareholder's Equity
Total Debt (Quarter)	0.36M	0.14M	0.27M	0.83M	0.24M	0.27M	1.17M	0.76M	0.20M	0.17M	1.17M	0.12M	0.42M	0.06M	0.03M	0.45M	0.19M	0.01M	0.00M	0.54M
Common Equity (Quarter)	19.93M	24.07M	28.62M	33.56M	36.02M	39.80M	39.69M	40.44M	41.06M	41.49M	40.28M	39.33M	38.43M	38.82M	38.26M	39.57M	40.97M	41.61M	42.23M	44.00M
Shareholder's Equity (Quarter)	19.93M	24.07M	28.62M	33.56M	36.02M	39.80M	39.69M	40.44M	41.06M	41.49M	40.28M	39.33M	38.43M	38.82M	38.26M	39.57M	40.97M	41.61M	42.23M	44.00M
Liabilities and Shareholders Equity (Quarter)	25.42M	45.40M	49.17M	51.89M	49.73M	59.22M	51.93M	49.49M	49.07M	48.09M	47.61M	44.01M	42.84M	45.40M	46.49M	45.34M	46.80M	50.91M	52.05M	49.56M
Treasury Shares (Quarter)											0.21M							0.01M	0.02M	0.01M
Retained Earnings (Quarter)	-0.53M	16.22M	20.04M	24.26M	-0.90M	-1.34M	30.00M	31.02M	31.80M	32.26M	-1.40M	29.98M	28.93M	-1.10M	-1.45M	-1.39M	30.86M	-1.14M	-0.98M	33.63M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Research Tools

Leatt Balance Sheet (2016-2026) | LEAT

Create an account

Sign In

Reset Password