LEAT | Leatt Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.6 Million	51.92 Million	49.16 Million	26.23 Million	18.18 Million	12.73 Million
Total Current Assets	42.3 Million	47.69 Million	44.61 Million	22.78 Million	15.31 Million	10.35 Million
Cash And Short Term Investments	11.34 Million	7.1 Million	5.08 Million	3.02 Million	2.13 Million	1.76 Million
Cash and Cash Equivalents	11.34 Million	7.1 Million	5.02 Million	2.96 Million	2.07 Million	1.7 Million
Short Term Investments	-	-	58.26 Thousand	58.25 Thousand	58.23 Thousand	58.23 Thousand
Net Receivables	7.59 Million	12.83 Million	12.66 Million	7.17 Million	2.95 Million	2.04 Million
Inventory	21.05 Million	22.8 Million	21.08 Million	9.67 Million	8.65 Million	4.81 Million
Other Current Assets	2.3 Million	4.94 Million	4.17 Million	2.1 Million	1.12 Million	1.24 Million
Total Non-Current Assets	5.3 Million	4.23 Million	4.55 Million	3.45 Million	2.86 Million	2.38 Million
Net PPE	4.87 Million	4.19 Million	4.52 Million	3.33 Million	2.84 Million	2.31 Million
Good Will And Intangible Assets	-1.00	-	-	-	-	40.46 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	40.46 Thousand
Long-Term Investments	309.94 Thousand	-	-	-	-	-
Tax Assets	84.2 Thousand	-	-	78.7 Thousand	-	-
Other Non Current Assets	36.21 Thousand	40.79 Thousand	33.33 Thousand	33.69 Thousand	26.64 Thousand	25.38 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7.32 Million	12.23 Million	20.54 Million	10.86 Million	7.46 Million	3.68 Million
Total Current Liabilities	6.75 Million	11.21 Million	18.73 Million	10.54 Million	7.08 Million	3.43 Million
Account Payables	5.2 Million	6.01 Million	14.61 Million	8 Million	5.42 Million	2.77 Million
Tax Payables	-	3.38 Million	2.73 Million	1.65 Million	592.66 Thousand	70.25 Thousand
Short Term Debt	1.54 Million	1.41 Million	1.37 Million	885.42 Thousand	1.06 Million	582.12 Thousand
Deferred Revenue	-299.43 Thousand	-	-	-	-	-
Other Current Liabilities	299.43 Thousand	3.78 Million	2.73 Million	1.65 Million	592.66 Thousand	70.25 Thousand
Total Non Current Liabilities	576.42 Thousand	1.01 Million	1.81 Million	318.1 Thousand	381.19 Thousand	250.9 Thousand
Long-Term Debt	30.65 Thousand	953.39 Thousand	1.26 Million	78.1 Thousand	221.19 Thousand	-
Deferred Revenue Non Current	-	141.96 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	545.77 Thousand	-141.96 Thousand	320 Thousand	240 Thousand	160 Thousand	80 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	40.28 Million	39.69 Million	28.62 Million	15.37 Million	10.72 Million	9.05 Million
Stock Holders Equity	40.28 Million	39.69 Million	28.62 Million	15.37 Million	10.72 Million	9.05 Million
Common Stock	130.55 Thousand	130.3 Thousand	130.16 Thousand	130.11 Thousand	130.06 Thousand	130.05 Thousand
Retained Earnings	30.79 Million	29.99 Million	20.03 Million	7.46 Million	3.03 Million	1.66 Million
Accumulated other comprehensive income	-1.39 Million	-1.08 Million	-779.26 Thousand	-562.7 Thousand	-529.04 Thousand	-609.3 Thousand
Common Stock Equity	40.28 Million	39.69 Million	28.62 Million	15.37 Million	10.72 Million	9.05 Million
Capital Lease Obligation	545.77 Thousand	1.09 Million	1.39 Million	285.93 Thousand	411.95 Thousand	-
Total Investments	309.94 Thousand	-	58.26 Thousand	58.25 Thousand	58.23 Thousand	58.23 Thousand
Total Debt	2.12 Million	2.37 Million	2.64 Million	963.53 Thousand	1.28 Million	582.12 Thousand
Net Debt	-9.22 Million	-4.73 Million	-2.38 Million	-2 Million	-784.43 Thousand	-1.12 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	45.4 Million	42.83 Million	44 Million	47.6 Million	47.6 Million	48.09 Million
Total Current Assets	40.45 Million	38.09 Million	39.14 Million	42.3 Million	42.3 Million	43.56 Million
Cash And Short Term Investments	12.47 Million	13.32 Million	13.53 Million	11.34 Million	11.34 Million	10.78 Million
Cash and Cash Equivalents	12.47 Million	13.32 Million	13.53 Million	11.34 Million	11.34 Million	10.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.38 Million	6.25 Million	5.29 Million	7.59 Million	7.59 Million	11.01 Million
Inventory	15.77 Million	15.9 Million	18.06 Million	21.05 Million	21.05 Million	18.7 Million
Other Current Assets	2.84 Million	2.6 Million	2.24 Million	2.3 Million	2.3 Million	2.32 Million
Total Non-Current Assets	4.95 Million	4.74 Million	4.86 Million	5.3 Million	5.3 Million	4.52 Million
Net PPE	4.68 Million	4.37 Million	4.51 Million	4.87 Million	4.87 Million	4.48 Million
Good Will And Intangible Assets	-146.47 Thousand	-	-	-1.00	-1.00	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	146.47 Thousand	244.38 Thousand	229.47 Thousand	309.94 Thousand	309.94 Thousand	-
Tax Assets	84.2 Thousand	84.2 Thousand	84.2 Thousand	84.2 Thousand	84.2 Thousand	-
Other Non Current Assets	184.43 Thousand	37.52 Thousand	37.28 Thousand	36.21 Thousand	36.21 Thousand	40 Thousand
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	6.58 Million	4.4 Million	4.67 Million	7.32 Million	7.32 Million	6.6 Million
Total Current Liabilities	6.22 Million	3.97 Million	4.17 Million	6.75 Million	6.75 Million	5.84 Million
Account Payables	5.88 Million	3.21 Million	3.12 Million	5.2 Million	5.2 Million	5.44 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	57.87 Thousand	755 Thousand	1.05 Million	1.54 Million	1.54 Million	398.5 Thousand
Deferred Revenue	-5.88 Million	-3.21 Million	-288.91 Thousand	-299.43 Thousand	-299.43 Thousand	-5.44 Million
Other Current Liabilities	6.16 Million	3.21 Million	288.91 Thousand	299.43 Thousand	299.43 Thousand	5.44 Million
Total Non Current Liabilities	358.03 Thousand	432.27 Thousand	499.99 Thousand	576.42 Thousand	576.42 Thousand	760.87 Thousand
Long-Term Debt	7147.00	15.59 Thousand	17.52 Thousand	30.65 Thousand	30.65 Thousand	694.67 Thousand
Deferred Revenue Non Current	-	-	-	-	-	59.34 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	350.88 Thousand	416.67 Thousand	482.46 Thousand	545.77 Thousand	545.77 Thousand	-59.34 Thousand
Other Liabilities	-	-	2.00	-	-	-
Total Equity	38.82 Million	38.43 Million	39.33 Million	40.28 Million	40.28 Million	41.48 Million
Stock Holders Equity	38.82 Million	38.43 Million	39.33 Million	40.28 Million	40.28 Million	41.48 Million
Common Stock	130.55 Thousand	130.55 Thousand	130.55 Thousand	130.55 Thousand	130.55 Thousand	130.3 Thousand
Retained Earnings	29.04 Million	28.92 Million	29.98 Million	30.79 Million	30.79 Million	32.25 Million
Accumulated other comprehensive income	-1.1 Million	-1.37 Million	-1.53 Million	-1.39 Million	-1.39 Million	-1.54 Million
Common Stock Equity	38.82 Million	38.43 Million	39.33 Million	40.28 Million	40.28 Million	41.48 Million
Capital Lease Obligation	626.94 Thousand	416.67 Thousand	482.47 Thousand	545.77 Thousand	545.77 Thousand	916.92 Thousand
Total Investments	146.47 Thousand	244.38 Thousand	229.47 Thousand	309.94 Thousand	309.94 Thousand	-
Total Debt	65.02 Thousand	1.18 Million	1.55 Million	2.12 Million	2.12 Million	1.09 Million
Net Debt	-12.4 Million	-12.14 Million	-11.97 Million	-9.22 Million	-9.22 Million	-9.69 Million

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