Leatt Corp Balance Sheet
LEAT|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$52M
FY2025
Cash
$13M
Cash and equivalents
Total Debt
$1,804
FY2025
Shareholder Equity
$42M
FY2025
Leatt Corp had $52M in total assets and $42M in shareholders' equity as of FY2025. Total debt was $1,804 against $13M in cash, resulting in a $13M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0M | $12.4M | $11.3M | $7.1M | $5.0M | $3.0M | $2.1M | $1.7M | $1.5M | $1.1M | $1.1M | $724.7K | $835.0K | $667.7K |
| Accounts Receivable | $7.9M | $6.4M | $7.0M | $12.8M | $12.7M | $7.2M | $3.0M | $2.0M | $2.4M | $2.2M | $2.9M | $4.2M | $3.1M | $3.5M |
| Inventory | $20.9M | $18.0M | $20.4M | $22.8M | $21.1M | $9.7M | $8.7M | $4.8M | $5.0M | $4.6M | $4.2M | $3.4M | $3.3M | $3.8M |
| Current Assets | $47.6M | $41.2M | $42.3M | $47.7M | $44.6M | $22.8M | $15.3M | $10.4M | $10.6M | $9.5M | $9.5M | $9.9M | $8.6M | $9.4M |
| PP&E (Net) | $3.7M | $4.0M | $4.0M | $3.1M | $3.1M | $3.1M | $2.4M | $2.3M | $2.1M | $1.2M | $1.3M | $995.5K | $891.7K | $1.1M |
| Total Assets | $52.0M | $46.5M | $47.6M | $51.9M | $49.2M | $26.2M | $18.2M | $12.7M | $12.8M | $10.8M | $11.1M | $11.2M | $10.0M | $10.7M |
| Current Liabilities | $9.8M | $7.9M | $6.8M | $11.2M | $18.7M | $10.5M | $7.1M | $3.4M | $5.0M | $3.6M | $3.6M | $3.9M | $2.9M | $3.0M |
| Total Debt | $1.8K | $30.5K | $143.5K | $250.4K | $272.5K | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $42.2M | $38.3M | $40.3M | $39.7M | $28.6M | $15.4M | $10.7M | $9.1M | $7.8M | $7.2M | $7.5M | $7.2M | $7.0M | $7.7M |