Leatt Corporation (LEAT)
OTCMKTS
· Delayed Price · Currency is USD
8.80
-0.11 (-1.23%)
Mar 9, 2026, 3:20 PM EST
Leatt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.28 | 12.37 | 11.35 | 7.1 | 5.02 | 2.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 12.28 | 12.37 | 11.35 | 7.1 | 5.08 | 3.03 | Upgrade
|
| Cash Growth | -1.54% | 9.00% | 59.76% | 39.80% | 67.94% | 41.96% | Upgrade
|
| Accounts Receivable | 10.79 | 6.41 | 6.97 | 12.84 | 12.66 | 7.17 | Upgrade
|
| Other Receivables | 0.5 | 0.53 | 0.62 | - | - | 0 | Upgrade
|
| Receivables | 11.29 | 6.94 | 7.59 | 12.84 | 12.66 | 7.18 | Upgrade
|
| Inventory | 17.28 | 17.99 | 20.39 | 22.81 | 21.08 | 9.67 | Upgrade
|
| Prepaid Expenses | 3.95 | 3 | 2.3 | 2.88 | 4.18 | 2.11 | Upgrade
|
| Other Current Assets | 1 | 0.87 | 0.66 | 1.05 | 1.61 | 0.81 | Upgrade
|
| Total Current Assets | 45.91 | 41.17 | 42.3 | 47.69 | 44.61 | 22.79 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 4.55 | 4.87 | 4.2 | 4.52 | 3.34 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.06 | 0.31 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.68 | 0.08 | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 50.91 | 46.49 | 47.61 | 51.93 | 49.17 | 26.24 | Upgrade
|
| Accounts Payable | 7.92 | 6.91 | 5.2 | 6.01 | 14.62 | 8.01 | Upgrade
|
| Accrued Expenses | - | - | - | 0.4 | - | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.73 | 1.14 | 1.03 | 0.98 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.11 | 0.11 | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.25 | 0.3 | 0.28 | 0.32 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.96 | - | - | 3.38 | 2.74 | 1.65 | Upgrade
|
| Total Current Liabilities | 9.2 | 7.92 | 6.75 | 11.21 | 18.73 | 10.55 | Upgrade
|
| Long-Term Debt | - | 0 | 0.03 | 0.14 | 0.19 | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.3 | 0.55 | 0.81 | 1.07 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.32 | 0.24 | Upgrade
|
| Total Liabilities | 9.31 | 8.22 | 7.33 | 12.23 | 20.55 | 10.87 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 11.35 | 10.99 | 10.75 | 10.65 | 9.23 | 8.34 | Upgrade
|
| Retained Earnings | 31.39 | 28.6 | 30.8 | 30 | 20.04 | 7.46 | Upgrade
|
| Comprehensive Income & Other | -1.14 | -1.45 | -1.4 | -1.08 | -0.78 | -0.56 | Upgrade
|
| Total Common Equity | 41.6 | 38.26 | 40.28 | 39.69 | 28.62 | 15.37 | Upgrade
|
| Shareholders' Equity | 41.61 | 38.26 | 40.28 | 39.69 | 28.62 | 15.37 | Upgrade
|
| Total Liabilities & Equity | 50.91 | 46.49 | 47.61 | 51.93 | 49.17 | 26.24 | Upgrade
|
| Total Debt | 0.43 | 1.32 | 2.12 | 2.37 | 2.64 | 0.96 | Upgrade
|
| Net Cash (Debt) | 11.85 | 11.05 | 9.22 | 4.73 | 2.44 | 2.06 | Upgrade
|
| Net Cash Growth | 0.59% | 19.82% | 94.98% | 93.87% | 18.34% | 144.67% | Upgrade
|
| Net Cash Per Share | 1.85 | 1.78 | 1.47 | 0.77 | 0.40 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.22 | 6.22 | 5.97 | 5.75 | 5.43 | Upgrade
|
| Total Common Shares Outstanding | 6.21 | 6.22 | 6.22 | 5.97 | 5.67 | 5.43 | Upgrade
|
| Working Capital | 36.71 | 33.25 | 35.55 | 36.48 | 25.88 | 12.24 | Upgrade
|
| Book Value Per Share | 6.70 | 6.15 | 6.48 | 6.65 | 5.04 | 2.83 | Upgrade
|
| Tangible Book Value | 41.6 | 38.26 | 40.28 | 39.69 | 28.62 | 15.37 | Upgrade
|
| Tangible Book Value Per Share | 6.70 | 6.15 | 6.48 | 6.65 | 5.04 | 2.83 | Upgrade
|
| Land | - | 0.39 | 0.4 | 0.29 | 0.31 | 0.33 | Upgrade
|
| Buildings | - | 0.26 | 0.27 | - | - | - | Upgrade
|
| Machinery | - | 12.78 | 11.61 | 9.95 | 8.96 | 8.05 | Upgrade
|
| Leasehold Improvements | - | 0.14 | 0.12 | 0.13 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.