LEAT OTC
Leatt Corporation
1W: +0.3%
1M: +1.2%
3M: -1.3%
YTD: +26.6%
1Y: -1.8%
3Y: -10.3%
5Y: -52.8%
$11.79
+0.09 (+0.77%)
Weekly Expected Move ±1.5%
$11
$12
$12
$12
$12
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$52M
+12.0% ▲
5Y CAGR: +14.7%
Total Liabilities
$10M
+19.3% ▲
5Y CAGR: -2.0%
Shareholders Equity
$42M
+10.4% ▲
5Y CAGR: +22.4%
Cash & Investments
$13M
+5.0% ▲
5Y CAGR: +33.8%
Total Debt
$1M
-13.1% ▼
5Y CAGR: +3.5%
Net Debt
-$12M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $7M | $11M | $12M | $13M |
| Short-Term Investments | $58K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $7M | $11M | $12M | $13M |
| Net Receivables | $13M | $13M | $8M | $7M | $8M |
| Inventory | $21M | $23M | $20M | $18M | $21M |
| Other Current Assets | $4M | $2M | $2M | $3M | $6M |
| Total Current Assets | $45M | $48M | $42M | $41M | $48M |
| Property, Plant & Equip. | $5M | $4M | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $56K | $0 |
| Other Non-Current Assets | $33K | $41K | $346K | $37K | $45K |
| Total Non-Current Assets | $5M | $4M | $5M | $5M | $4M |
| Total Assets | $49M | $52M | $48M | $46M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $6M | $5M | $7M | $9M |
| Short-Term Debt | $1M | $1M | $1M | $763K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $0 | $0 | $74K |
| Total Current Liabilities | $19M | $11M | $7M | $8M | $10M |
| Long-Term Debt | $189K | $142K | $31K | $2K | $0 |
| Other Non-Current Liab. | $320K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $576K | $303K | $33K |
| Total Liabilities | $21M | $12M | $7M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $130K | $130K | $131K | $131K | $131K |
| Retained Earnings | $20M | $30M | $31M | $29M | $32M |
| Accumulated OCI | -$779K | -$1M | -$1M | -$1M | -$984K |
| Total Stockholders Equity | $29M | $40M | $40M | $38M | $42M |
| Total Liabilities & Equity | $49M | $52M | $48M | $46M | $52M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $1M | $1M |
| Net Debt | -$2M | -$5M | -$9M | -$11M | -$12M |
| Total Investments | $58K | $0 | $0 | $56K | $0 |