Also trades as: CAT.AX (ASX) · $vol 3M
CAZGF OTC
Catapult Sports Ltd
1W: +0.0%
1M: -18.9%
3M: +0.5%
YTD: -24.4%
1Y: -56.0%
3Y: +394.6%
5Y: +43.5%
$2.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$328M
+97.5% ▲
5Y CAGR: +21.9%
Total Liabilities
$114M
+35.5% ▲
5Y CAGR: +20.4%
Shareholders Equity
$214M
+160.3% ▲
5Y CAGR: +22.7%
Cash & Investments
$54M
+400.4% ▲
5Y CAGR: +19.4%
Total Debt
$5M
-46.4% ▼
5Y CAGR: -3.4%
Net Debt
-$49M
-4992.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $16M | $12M | $11M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $16M | $12M | $11M | $54M |
| Net Receivables | $21M | $14M | $14M | $15M | $25M |
| Inventory | $3M | $2M | $994K | $2M | $4M |
| Other Current Assets | -$5M | $0 | $8K | $0 | $0 |
| Total Current Assets | $47M | $35M | $29M | $30M | $86M |
| Property, Plant & Equip. | $16M | $21M | $28M | $30M | $32M |
| Goodwill & Intangibles | $100M | $100M | $100M | $100M | $207M |
| Long-Term Investments | $438K | $776K | $3K | $465K | $369K |
| Other Non-Current Assets | -$109K | -$256K | $452K | -$878 | $0 |
| Total Non-Current Assets | $126M | $128M | $136M | $136M | $242M |
| Total Assets | $173M | $163M | $165M | $166M | $328M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $10M | $14M | $19M |
| Short-Term Debt | $4M | $3M | $6M | $1M | $1M |
| Deferred Revenue | $25M | $28M | $0 | $0 | $48M |
| Other Current Liabilities | -$2M | $64K | $42M | $52M | $8M |
| Total Current Liabilities | $47M | $48M | $58M | $68M | $84M |
| Long-Term Debt | $0 | $16M | $11M | $4M | $0 |
| Other Non-Current Liab. | $66K | $428K | $389K | $4M | $9M |
| Total Non-Current Liabilities | $14M | $29M | $29M | $16M | $29M |
| Total Liabilities | $64M | $77M | $86M | $84M | $114M |
| — Equity — | |||||
| Common Stock | $176M | $195M | $204M | $217M | $345M |
| Retained Earnings | -$89M | -$120M | -$137M | -$145M | -$171M |
| Accumulated OCI | $23M | $11M | $11M | $10M | $48M |
| Total Stockholders Equity | $110M | $86M | $79M | $82M | $214M |
| Total Liabilities & Equity | $173M | $163M | $165M | $166M | $328M |
| — Key Metrics — | |||||
| Total Debt | $7M | $22M | $23M | $10M | $5M |
| Net Debt | -$21M | $6M | $12M | -$954K | -$49M |
| Total Investments | $438K | $776K | $3K | $465K | $369K |