Leatt (LEAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LEAT Annual Balance Sheets →
Examining balance sheet movements between Leatt and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.38
Deposits Assets AS0.05
Cash & Short-term Investments19.00
Accounts receivable7.04
Income Taxes Receivable, Current NO0.81
Inventories13.92
Other Current Assets1.37
Prepaid Expense And Other Assets Current5.06
Total Current Assets47.64
Equipment/Property/Plant Net3.37
Other Assets, Noncurrent0.63
Restricted Cash Current0.18
Deferred Income Tax Assets Net-
Deferred Income Tax Assets Net-
Deferred Income Tax Assets Net0.26
Total Assets51.65
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.93
Short-term Debt DE10.22
Other Liabilities, Current0.32
Taxes Payable, Current, Total0.00
Total Current Liabilities6.46
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.26
Operating Lease Liability Noncurrent-
Total Liabilities6.46
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock11.47
Retained Earnings / Accumulated Deficit34.54
Accumulated Other Comprehensive Income-0.94
Other Equity-0.94
Common Stockholder's Equity45.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity45.18
Liabilities & Stockholder's Equity51.65
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About Leatt Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-004365

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.