Leatt LEAT Balance Sheet (2016-2026)

OTC LEAT
$11.75 -0.06 (-0.51%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Leatt Quarterly Balance Sheet

Periods 39 quarters
Latest Jun 2026

Leatt reported total assets of $51.65M and total liabilities of $6.46M for the quarter ended Jun 2026, up 10.3% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.59M5.02M4.25M4.95M4.84M7.10M11.37M12.00M10.78M11.35M13.53M13.33M12.47M12.37M12.70M15.73M12.28M12.99M17.01M19.38M
Short-term InvestmentsInvestments (Current)
0.06M0.06M0.06M0.06M0.06M
Cash & Current Investments
2.64M5.08M4.30M5.01M4.89M7.10M11.37M12.00M10.78M11.35M13.53M13.33M12.47M12.37M12.70M15.73M12.28M12.99M17.01M19.38M
Receivables - NetNet Receivables
17.16M1.27M17.74M13.82M22.50M1.81M9.53M10.35M10.67M0.50M4.77M5.73M7.86M6.41M6.38M8.26M10.79M7.90M6.26M7.04M
Receivables
17.16M1.27M17.74M13.82M22.50M1.81M9.53M10.35M10.67M0.50M4.77M5.73M7.86M6.41M6.38M8.26M10.79M7.90M6.26M7.04M
Inventory
14.68M21.08M19.92M21.85M25.02M22.81M19.83M19.16M18.70M20.39M17.07M14.74M15.77M17.99M16.93M12.90M17.28M20.90M16.36M13.92M
Prepaid Assets
4.32M4.18M3.90M3.45M1.33M2.88M3.29M2.01M2.33M2.30M2.24M2.59M2.85M3.00M3.00M3.42M3.95M3.63M4.39M5.06M
Current Assets
40.57M44.61M47.41M45.49M54.95M47.69M45.28M44.85M43.56M42.30M39.14M38.09M40.45M41.17M40.22M41.88M45.91M47.60M45.56M47.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.18M3.13M3.15M2.96M3.07M3.10M3.15M3.23M3.57M4.03M3.74M3.68M4.06M4.00M3.89M3.75M3.87M3.66M3.30M3.37M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
0.08M0.08M0.08M0.08M0.08M0.68M0.68M0.68M0.68M0.40M0.40M0.40M
Other Non-Current Assets
0.03M0.03M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.05M
Non-Current Assets
4.83M4.55M4.49M4.24M4.27M4.24M4.21M4.21M4.53M5.30M4.87M4.74M4.95M5.32M5.13M4.93M5.00M4.44M4.00M4.00M
Assets
45.40M49.17M51.89M49.73M59.22M51.93M49.49M49.07M48.09M47.61M44.01M42.84M45.40M46.49M45.34M46.80M50.91M52.05M49.56M51.65M
Liabilities
Current Liabilities
Accounts Payables
16.42M14.62M11.41M7.97M12.48M6.01M3.60M5.15M5.44M5.20M3.12M3.22M5.89M6.91M4.78M4.41M7.92M8.60M4.65M5.93M
Notes Payables
0.14M0.98M0.66M0.23M0.14M1.03M0.65M0.29M0.01M1.14M0.67M0.40M0.01M0.73M0.45M0.19M0.01M0.80M0.54M0.22M
Payables
16.56M15.59M12.07M8.19M12.62M7.04M4.25M5.44M5.45M6.34M3.79M3.62M5.89M7.64M5.23M4.59M7.92M9.40M5.19M6.15M
Other Accumulated Expenses
0.01M0.03M0.06M
Short term Debt
0.08M0.09M0.09M0.09M0.11M0.11M0.11M0.11M0.11M0.10M0.07M0.05M0.03M0.02M0.01M0.01M0.00M
Current Taxes
2.93M2.74M4.15M3.44M4.81M3.38M3.49M1.36M0.77M0.96M
Current Deferred Revenue
2.51M0.65M0.59M0.27M0.03M0.03M0.03M
Total Current Liabilities
19.89M18.73M16.58M12.03M17.81M11.21M8.12M7.18M5.84M6.75M4.18M3.97M6.22M7.92M5.54M5.68M9.20M9.78M5.55M6.46M
Non-Current Liabilities
Non-Current Debt
0.19M0.17M0.15M0.12M0.14M0.12M0.09M0.06M0.03M0.02M0.02M0.01M0.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.23M0.23M0.23M0.23M0.07M0.07M0.07M0.07M
Operating Leases
1.14M1.07M1.01M0.94M0.88M0.81M0.75M0.68M0.64M0.55M0.48M0.42M0.35M0.30M0.23M0.15M0.11M0.03M
Other Non-Current Liabilities
0.30M0.32M0.34M0.36M0.38M
Total Non-Current Liabilities
21.03M20.23M17.99M13.34M19.04M12.23M
Total Liabilities
21.33M20.55M18.33M13.70M19.42M12.23M9.05M8.01M6.60M7.33M4.68M4.40M6.58M8.22M5.77M5.83M9.31M9.81M5.55M6.46M
Shareholder's Equity
Total Debt
0.14M1.25M0.92M0.46M0.36M1.28M0.87M0.49M0.18M1.28M0.78M0.49M0.07M0.76M0.46M0.20M0.01M0.80M0.54M0.22M
Common Equity
24.07M28.62M33.56M36.02M39.80M39.69M40.44M41.06M41.49M40.28M39.33M38.43M38.82M38.26M39.57M40.97M41.61M42.23M44.00M45.18M
Liabilities and Shareholders Equity
45.40M49.17M51.89M49.73M59.22M51.93M49.49M49.07M48.09M47.61M44.01M42.84M45.40M46.49M45.34M46.80M50.91M52.05M49.56M51.65M
Treasury Shares
0.01M0.02M0.00M0.00M
Retained Earnings
16.22M20.04M24.26M26.99M31.07M30.00M31.02M31.80M32.26M30.80M29.98M28.93M29.04M28.60M29.72M30.86M31.39M31.86M33.63M34.54M
Preferred Shares
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M

Leatt Balance Sheet API

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https://data.businessquant.com/statements?ticker=LEAT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY