LEATT CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+12.0% +$6M
$52M
Current Assets↑+15.6% +$6M
$48M
Cash & Equivalents↑+5.0% +$620K
$13M
Receivables↑+23.3% +$1M
$8M
Inventory↑+16.2% +$3M
$21M
Net PPE↓-8.5% -$340K
$4M
Intangibles
—
Total Liabilities↑+19.3% +$2M
$10M
Current Liabilities↑+23.5% +$2M
$10M
Long-Term Debt↓-94.1% -$29K
$2K
Short-Term Debt↑+9.0% +$66K
$800K
Stockholders Equity↑+10.4% +$4M
$42M
Retained Earnings↑+11.4% +$3M
$32M
Operating Lease ROU Asset↓-38.1% -$211K
$342K
Operating Lease Liability↓-38.1% -$211K
$342K
Gross PP&E↑+8.2% +$1M
$15M
Accumulated Depreciation↑+15.2% +$1M
$11M
Debt Due Y1
$2K
Debt Due Y2↓-93.7% -$27K
$2K
Debt Due Y3↓-12.6% -$260
$2K
Total Debt Carrying Amount↓-94.1% -$29K
$2K