LEAT — Leatt Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Leatt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.03	5.08	7.1	11.3	12.4
Net Total Accounts Receivable
Net Total Receivables	7.18	12.7	12.8	7.59	6.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	44.6	47.7	42.3	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.34	4.52	4.2	4.87	4.55
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.2	49.2	51.9	47.6	46.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	18.7	11.2	6.75	7.92
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.9	20.5	12.2	7.33	8.22
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.4	28.6	39.7	40.3	38.3
Total Liabilities & Shareholders' Equity	26.2	49.2	51.9	47.6	46.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding