Leatt Balance Sheet (2017-2025) | LEAT

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.14M	1.36M	1.23M	1.52M	1.45M	1.51M	1.68M	1.71M	1.56M	1.49M	1.91M	2.07M	1.44M	2.63M	2.87M	2.97M	3.79M	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
Short-term Investments (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M												0.11M	0.24M
Cash & Current Investments (Quarter)	1.20M	1.42M	1.29M	1.58M	1.50M	1.57M	1.74M	1.77M	1.61M	1.55M	1.96M	2.13M	1.50M	2.69M	2.93M	3.03M	3.84M	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
Receivables - Net (Quarter)	2.96M	1.64M	2.95M		2.66M	1.78M	4.14M	2.05M	2.57M	1.80M	5.83M	2.96M	3.51M	2.48M	5.62M	0.42M	4.16M	5.08M	17.16M	1.27M	17.74M	13.82M	22.50M	12.84M	9.53M	10.35M	10.67M	6.97M	4.77M	5.73M	7.86M	6.41M	6.38M	8.26M	10.79M	7.90M
Receivables (Quarter)	2.96M	1.64M	2.95M		2.66M	1.78M	4.14M	2.05M	2.57M	1.80M	5.83M	2.96M	3.51M	2.48M	5.62M	0.42M	4.16M	5.08M	17.16M	1.27M	17.74M	13.82M	22.50M	12.84M	9.53M	10.35M	10.67M	6.97M	4.77M	5.73M	7.86M	6.41M	6.38M	8.26M	10.79M	7.90M
Inventory (Quarter)	3.51M	3.22M	6.23M	5.03M	5.03M	3.27M	6.68M	4.82M	6.32M	5.31M	6.97M	8.66M	7.14M	5.65M	6.87M	9.67M	9.93M	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
Current Deferred Tax Assets (Quarter)																								1.02M	0.24M	0.29M	0.10M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.75M	1.02M	0.33M	0.57M	0.44M	0.70M	0.75M	0.47M	0.39M	0.66M	0.47M	0.45M	1.53M	2.02M	0.90M	0.81M	4.05M	6.10M	1.76M	1.61M	3.90M	3.45M	1.20M	1.05M	3.29M	1.04M	0.63M	0.66M	2.24M	1.17M	2.85M	0.87M	3.00M	1.08M	1.00M	1.20M
Current Assets (Quarter)	8.89M	8.02M	11.39M	10.57M	10.19M	8.40M	13.80M	10.35M	11.50M	10.63M	16.26M	15.32M	14.37M	13.49M	18.17M	22.79M	22.70M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.18M	1.62M	2.03M	2.11M	2.16M	1.94M	2.12M	2.32M	2.29M	2.14M	2.34M	2.43M	2.24M	2.08M	2.46M	3.05M	2.84M	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
Intangibles (Quarter)	0.07M	0.07M	0.07M	0.08M	0.08M	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	0.07M	0.07M	0.07M	0.08M	0.08M	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M
Long-Term Deferred Tax (Quarter)	0.17M	0.17M	0.11M													0.08M	0.08M	0.08M	0.08M									0.08M	0.08M	0.08M	0.08M	0.68M	0.68M	0.68M	0.68M	0.40M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	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
Non-Current Assets (Quarter)	0.10M	0.10M	0.09M	0.10M	0.11M	0.09M	0.09M	0.07M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	2.75M	3.45M	3.20M	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
Assets (Quarter)	10.34M	9.91M	13.62M	12.79M	12.45M	10.43M	16.01M	12.74M	14.31M	13.26M	19.03M	18.19M	16.99M	15.90M	20.92M	26.24M	25.90M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.19M	2.08M	5.61M	4.43M	3.92M	2.21M	6.61M	2.78M	3.91M	2.83M	6.93M	5.43M	4.03M	2.43M	6.01M	8.01M	5.71M	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
Notes Payables (Quarter)	0.30M	0.27M	0.06M	0.52M	0.35M	0.26M	0.06M	0.58M	0.38M	0.29M	0.07M	0.58M	0.45M	0.32M	0.07M	0.68M	0.44M	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
Payables (Quarter)	2.49M	2.34M	5.67M	4.95M	4.27M	2.47M	6.67M	3.36M	4.29M	3.12M	7.00M	6.00M	4.48M	2.75M	6.08M	8.69M	6.15M	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
Accumulated Expenses (Quarter)																								0.40M
Other Accumulated Expenses (Quarter)																																				0.01M
Short term Debt (Quarter)	0.30M	0.27M	0.06M	0.52M	0.35M	0.26M	0.06M	0.58M	0.38M	0.29M	0.35M	0.30M	0.50M	0.32M	0.07M		0.44M	0.36M	0.14M	0.98M	0.09M	0.09M	0.14M	1.03M	0.65M	0.11M	0.11M	0.11M	0.67M	0.40M	0.01M	0.03M	0.45M	0.19M	0.01M	0.00M
Current Leases (Quarter)									0.17M	0.17M	0.17M	0.19M	0.17M	0.17M	0.16M	0.21M	0.21M	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
Current Taxes (Quarter)	0.06M		0.14M				0.27M	0.07M	0.05M	0.07M	0.43M	0.59M	0.64M	0.87M	0.86M	1.65M	1.79M	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)	2.55M	2.34M	5.81M	4.95M	4.27M	2.47M	6.94M	3.43M	4.51M	3.37M	7.95M	7.09M	5.79M	3.79M	7.20M	10.55M	8.15M	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
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)								0.08M	0.10M	0.12M	0.14M	0.16M	0.18M	0.20M	0.22M	0.24M	0.26M	0.28M	0.30M	0.32M	0.34M	0.36M	0.38M
Non-Current Deferred Tax Liability (Quarter)	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M	0.17M	0.17M	0.17M	0.17M									0.23M	0.23M	0.23M	0.23M	0.07M	0.07M	0.07M	0.07M
Operating Leases (Quarter)								0.62M	0.29M	0.42M	0.20M	0.22M	0.35M	0.13M	0.09M	0.29M	0.25M		1.14M	1.07M	1.01M	1.24M	1.16M	1.09M	1.02M	0.68M	0.92M	0.55M	0.48M	0.42M	0.35M	0.30M	0.52M	0.45M	0.11M	0.03M
Total Liabilities (Quarter)	2.62M	2.41M	5.87M	4.99M	4.30M	2.51M	6.98M	3.68M	5.07M	3.90M	8.46M	7.47M	6.15M	4.33M	7.72M	10.87M	8.44M	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
Shareholder's Equity
Total Debt (Quarter)	0.30M	0.27M	0.06M	0.52M	0.35M	0.26M	0.06M	0.58M	0.38M	0.29M	0.35M	0.30M	0.50M	0.32M	0.07M		0.44M	0.36M	0.14M	1.16M	0.26M	0.24M	0.27M	1.17M	0.76M	0.20M	0.17M	0.14M	0.69M	0.42M	0.01M	0.03M	0.45M	0.19M	0.01M	0.00M
Common Equity (Quarter)	7.72M	7.51M	7.75M	7.80M	8.15M	7.93M	9.03M	9.05M	9.24M	9.35M	10.57M	10.72M	10.84M	11.57M	13.20M	15.37M	17.46M	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
Shareholder's Equity (Quarter)	7.72M	7.51M	7.75M	7.80M	8.15M	7.93M	9.03M	9.05M	9.24M	9.35M	10.57M	10.72M	10.84M	11.57M	13.20M	15.37M	17.46M	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
Liabilities and Shareholders Equity (Quarter)	10.34M	9.91M	13.62M	12.79M	12.45M	10.43M	16.01M	12.74M	14.31M	13.26M	19.03M	18.19M	16.99M	15.90M	20.92M	26.24M	25.90M	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
Treasury Shares (Quarter)																												0.21M							0.01M	0.02M
Retained Earnings (Quarter)	-0.56M	-0.55M	-0.60M	-0.49M	-0.43M	-0.60M	1.66M	1.66M	1.67M	-0.58M	-0.68M	-0.53M	3.40M	-0.79M	5.69M	-0.56M	-0.59M	11.93M	16.22M	-0.78M	-0.52M	26.99M	31.07M	-1.08M	-1.35M	31.80M	-1.55M	-1.40M	29.98M	-1.38M	-1.10M	28.60M	29.72M	-1.25M	31.39M	31.86M
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	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

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Leatt Balance Sheet (2017-2025) | LEAT

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