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Catapult Sports Ltd (CAT)

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  • 3.860
  • +0.230+6.34%
20min DelayMarket Closed Jan 23 16:00 AET
1.19BMarket Cap-71.48P/E (Static)

Catapult Sports Ltd (CAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.21%10.76M
-7.21%10.76M
-28.54%11.59M
-28.54%11.59M
-37.85%16.23M
-37.85%16.23M
17.76%26.11M
--26.11M
17.24%22.17M
129.87%18.91M
-Cash and cash equivalents
-7.21%10.76M
-7.21%10.76M
-28.54%11.59M
-28.54%11.59M
-37.85%16.23M
-37.85%16.23M
17.76%26.11M
--26.11M
17.24%22.17M
129.87%18.91M
Receivables
-24.80%14.7M
-24.80%14.7M
-1.87%19.55M
-1.87%19.55M
-3.99%19.93M
-3.99%19.93M
83.15%20.75M
--20.75M
-46.71%11.33M
-15.48%21.26M
-Accounts receivable
-35.92%10.36M
-35.92%10.36M
0.47%16.17M
0.47%16.17M
-10.11%16.09M
-10.11%16.09M
48.70%17.9M
--17.9M
-44.14%12.04M
-12.17%21.55M
-Other receivables
29.85%5.26M
29.85%5.26M
-24.77%4.05M
-24.77%4.05M
21.43%5.39M
21.43%5.39M
323.88%4.44M
--4.44M
-2.82%1.05M
-6.02%1.08M
-Recievables adjustments allowances
-37.46%-921K
-37.46%-921K
56.94%-670K
56.94%-670K
1.83%-1.56M
1.83%-1.56M
9.58%-1.59M
---1.59M
-28.59%-1.75M
-160.58%-1.36M
Inventory
122.43%2.21M
122.43%2.21M
-55.68%994K
-55.68%994K
-24.98%2.24M
-24.98%2.24M
-23.02%2.99M
--2.99M
-22.77%3.88M
17.70%5.03M
Prepaid assets
4.02%2.1M
4.02%2.1M
18.72%2.02M
18.72%2.02M
-13.80%1.7M
-13.80%1.7M
-1.30%1.97M
--1.97M
25.44%2M
6.58%1.59M
Other current assets
----
----
--1K
--1K
----
----
----
----
----
-74.37%72.15K
Total current assets
-12.85%29.77M
-12.85%29.77M
-14.80%34.16M
-14.80%34.16M
-22.64%40.09M
-22.64%40.09M
31.58%51.82M
--51.82M
-15.97%39.38M
18.85%46.87M
Non current assets
Net PPE
7.78%30M
7.78%30M
31.25%27.84M
31.25%27.84M
-11.47%21.21M
-11.47%21.21M
152.89%23.96M
--23.96M
12.57%9.47M
34.50%8.42M
-Gross PPE
17.18%59.87M
17.18%59.87M
19.43%51.09M
19.43%51.09M
4.45%42.78M
4.45%42.78M
87.98%40.96M
--40.96M
22.29%21.79M
44.49%17.82M
-Accumulated depreciation
-28.43%-29.87M
-28.43%-29.87M
-7.82%-23.26M
-7.82%-23.26M
-26.89%-21.57M
-26.89%-21.57M
-38.05%-17M
---17M
-30.98%-12.31M
-54.79%-9.4M
Non current accounts receivable
2.65%464K
2.65%464K
-13.08%452K
-13.08%452K
58.05%520K
58.05%520K
7.52%329K
--329K
-8.74%306K
-20.07%335.31K
Goodwill and other intangible assets
-0.21%100.36M
-0.21%100.36M
0.13%100.57M
0.13%100.57M
-1.51%100.44M
-1.51%100.44M
56.48%101.99M
--101.99M
-0.32%65.18M
-6.99%65.38M
-Goodwill
-0.10%51.26M
-0.10%51.26M
-0.12%51.31M
-0.12%51.31M
-0.84%51.37M
-0.84%51.37M
23.37%51.81M
--51.81M
0.60%41.99M
0.09%41.75M
-Other intangible assets
-0.33%49.1M
-0.33%49.1M
0.39%49.26M
0.39%49.26M
-2.21%49.07M
-2.21%49.07M
116.46%50.18M
--50.18M
-1.93%23.18M
-17.32%23.64M
Non current deferred assets
-28.35%5.3M
-28.35%5.3M
11.63%7.39M
11.63%7.39M
-36.46%6.62M
-36.46%6.62M
38.89%10.42M
--10.42M
3.67%7.5M
-0.95%7.24M
Total non current assets
-0.10%136.12M
-0.10%136.12M
5.79%136.25M
5.79%136.25M
-5.78%128.79M
-5.78%128.79M
65.77%136.69M
--136.69M
1.34%82.46M
-3.45%81.37M
Total assets
-2.65%165.89M
-2.65%165.89M
0.90%170.41M
0.90%170.41M
-10.41%168.89M
-10.41%168.89M
54.72%188.52M
--188.52M
-4.99%121.84M
3.66%128.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.58%1.43M
-74.58%1.43M
-12.46%5.63M
-12.46%5.63M
-1.61%6.43M
-1.61%6.43M
79.29%6.54M
--6.54M
-43.73%3.65M
8,463.95%6.48M
-Current debt
-74.58%1.43M
-74.58%1.43M
25.12%5.63M
25.12%5.63M
0.09%4.5M
0.09%4.5M
158.63%4.5M
--4.5M
-65.98%1.74M
6,653.41%5.11M
-Current capital lease obligation
----
----
----
----
-5.34%1.93M
-5.34%1.93M
6.97%2.04M
--2.04M
39.26%1.91M
--1.37M
Payables
44.21%14.17M
44.21%14.17M
6.33%9.82M
6.33%9.82M
-6.45%9.24M
-6.45%9.24M
43.16%9.88M
--9.88M
44.47%6.9M
-22.82%4.77M
-accounts payable
44.21%14.17M
44.21%14.17M
6.33%9.82M
6.33%9.82M
-6.45%9.24M
-6.45%9.24M
43.16%9.88M
--9.88M
44.47%6.9M
-22.82%4.77M
Pension and other retirement benefit plans
0.03%7.63M
0.03%7.63M
27.59%7.63M
27.59%7.63M
-16.44%5.98M
-16.44%5.98M
13.34%7.15M
--7.15M
18.96%6.31M
0.24%5.31M
Other current liabilities
29.35%44.59M
29.35%44.59M
22.42%34.47M
22.42%34.47M
10.92%28.16M
10.92%28.16M
20.65%25.39M
--25.39M
-14.51%21.04M
11.79%24.61M
Current liabilities
17.84%67.81M
17.84%67.81M
15.55%57.55M
15.55%57.55M
1.75%49.8M
1.75%49.8M
29.17%48.95M
--48.95M
-7.96%37.89M
22.63%41.17M
Non current liabilities
Long term debt and capital lease obligation
-52.37%8.37M
-52.37%8.37M
-47.36%17.58M
-47.36%17.58M
3,889.61%33.39M
3,889.61%33.39M
-67.92%837K
--837K
4.69%2.61M
1,792.84%2.49M
-Long term debt
-68.18%3.5M
-68.18%3.5M
-65.07%11M
-65.07%11M
--31.49M
--31.49M
----
----
----
----
-Long term capital lease obligation
-25.92%4.87M
-25.92%4.87M
246.39%6.58M
246.39%6.58M
126.88%1.9M
126.88%1.9M
-67.92%837K
--837K
4.69%2.61M
--2.49M
Employee benefits
4.72%111K
4.72%111K
-32.91%106K
-32.91%106K
18.80%158K
18.80%158K
62.20%133K
--133K
98.90%82K
43.58%41.23K
Non current deferred liabilities
-47.68%4.04M
-47.68%4.04M
-0.03%7.73M
-0.03%7.73M
-24.65%7.73M
-24.65%7.73M
225.98%10.26M
--10.26M
2.49%3.15M
-19.77%3.07M
Other non current liabilities
7.97%3.63M
7.97%3.63M
-5.56%3.36M
-5.56%3.36M
-79.07%3.56M
-79.07%3.56M
198.42%17.01M
--17.01M
36.84%5.7M
154.50%4.17M
Total non current liabilities
-43.85%16.16M
-43.85%16.16M
-35.83%28.78M
-35.83%28.78M
58.78%44.84M
58.78%44.84M
144.75%28.24M
--28.24M
18.10%11.54M
73.69%9.77M
Total liabilities
-2.73%83.97M
-2.73%83.97M
-8.79%86.33M
-8.79%86.33M
22.61%94.65M
22.61%94.65M
56.15%77.19M
--77.19M
-2.96%49.43M
29.96%50.94M
Shareholders'equity
Share capital
6.21%217.19M
6.21%217.19M
4.95%204.48M
4.95%204.48M
11.00%194.84M
11.00%194.84M
34.55%175.52M
--175.52M
13.89%130.45M
-0.87%114.55M
-common stock
6.21%217.19M
6.21%217.19M
4.95%204.48M
4.95%204.48M
11.00%194.84M
11.00%194.84M
34.55%175.52M
--175.52M
13.89%130.45M
-0.87%114.55M
Retained earnings
-6.40%-145.42M
-6.40%-145.42M
-13.90%-136.67M
-13.90%-136.67M
-35.54%-119.99M
-35.54%-119.99M
-56.86%-88.53M
---88.53M
-31.23%-56.44M
-11.82%-43M
Gains losses not affecting retained earnings
-3.66%10.39M
-3.66%10.39M
-5.25%10.78M
-5.25%10.78M
-49.90%11.38M
-49.90%11.38M
669.87%22.72M
--22.72M
-69.32%2.95M
29.66%9.62M
Total stockholders'equity
4.53%82.16M
4.53%82.16M
-8.85%78.6M
-8.85%78.6M
-21.41%86.23M
-21.41%86.23M
42.55%109.72M
--109.72M
-5.17%76.97M
-3.97%81.16M
Noncontrolling interests
-35.43%-237K
-35.43%-237K
-19.05%-175K
-19.05%-175K
-9.70%-147K
-9.70%-147K
-219.05%-134K
---134K
---42K
----
Total equity
4.46%81.92M
4.46%81.92M
-8.89%78.42M
-8.89%78.42M
-21.45%86.08M
-21.45%86.08M
42.45%109.58M
--109.58M
-5.22%76.93M
-3.97%81.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.21%10.76M-7.21%10.76M-28.54%11.59M-28.54%11.59M-37.85%16.23M-37.85%16.23M17.76%26.11M--26.11M17.24%22.17M129.87%18.91M
-Cash and cash equivalents -7.21%10.76M-7.21%10.76M-28.54%11.59M-28.54%11.59M-37.85%16.23M-37.85%16.23M17.76%26.11M--26.11M17.24%22.17M129.87%18.91M
Receivables -24.80%14.7M-24.80%14.7M-1.87%19.55M-1.87%19.55M-3.99%19.93M-3.99%19.93M83.15%20.75M--20.75M-46.71%11.33M-15.48%21.26M
-Accounts receivable -35.92%10.36M-35.92%10.36M0.47%16.17M0.47%16.17M-10.11%16.09M-10.11%16.09M48.70%17.9M--17.9M-44.14%12.04M-12.17%21.55M
-Other receivables 29.85%5.26M29.85%5.26M-24.77%4.05M-24.77%4.05M21.43%5.39M21.43%5.39M323.88%4.44M--4.44M-2.82%1.05M-6.02%1.08M
-Recievables adjustments allowances -37.46%-921K-37.46%-921K56.94%-670K56.94%-670K1.83%-1.56M1.83%-1.56M9.58%-1.59M---1.59M-28.59%-1.75M-160.58%-1.36M
Inventory 122.43%2.21M122.43%2.21M-55.68%994K-55.68%994K-24.98%2.24M-24.98%2.24M-23.02%2.99M--2.99M-22.77%3.88M17.70%5.03M
Prepaid assets 4.02%2.1M4.02%2.1M18.72%2.02M18.72%2.02M-13.80%1.7M-13.80%1.7M-1.30%1.97M--1.97M25.44%2M6.58%1.59M
Other current assets ----------1K--1K---------------------74.37%72.15K
Total current assets -12.85%29.77M-12.85%29.77M-14.80%34.16M-14.80%34.16M-22.64%40.09M-22.64%40.09M31.58%51.82M--51.82M-15.97%39.38M18.85%46.87M
Non current assets
Net PPE 7.78%30M7.78%30M31.25%27.84M31.25%27.84M-11.47%21.21M-11.47%21.21M152.89%23.96M--23.96M12.57%9.47M34.50%8.42M
-Gross PPE 17.18%59.87M17.18%59.87M19.43%51.09M19.43%51.09M4.45%42.78M4.45%42.78M87.98%40.96M--40.96M22.29%21.79M44.49%17.82M
-Accumulated depreciation -28.43%-29.87M-28.43%-29.87M-7.82%-23.26M-7.82%-23.26M-26.89%-21.57M-26.89%-21.57M-38.05%-17M---17M-30.98%-12.31M-54.79%-9.4M
Non current accounts receivable 2.65%464K2.65%464K-13.08%452K-13.08%452K58.05%520K58.05%520K7.52%329K--329K-8.74%306K-20.07%335.31K
Goodwill and other intangible assets -0.21%100.36M-0.21%100.36M0.13%100.57M0.13%100.57M-1.51%100.44M-1.51%100.44M56.48%101.99M--101.99M-0.32%65.18M-6.99%65.38M
-Goodwill -0.10%51.26M-0.10%51.26M-0.12%51.31M-0.12%51.31M-0.84%51.37M-0.84%51.37M23.37%51.81M--51.81M0.60%41.99M0.09%41.75M
-Other intangible assets -0.33%49.1M-0.33%49.1M0.39%49.26M0.39%49.26M-2.21%49.07M-2.21%49.07M116.46%50.18M--50.18M-1.93%23.18M-17.32%23.64M
Non current deferred assets -28.35%5.3M-28.35%5.3M11.63%7.39M11.63%7.39M-36.46%6.62M-36.46%6.62M38.89%10.42M--10.42M3.67%7.5M-0.95%7.24M
Total non current assets -0.10%136.12M-0.10%136.12M5.79%136.25M5.79%136.25M-5.78%128.79M-5.78%128.79M65.77%136.69M--136.69M1.34%82.46M-3.45%81.37M
Total assets -2.65%165.89M-2.65%165.89M0.90%170.41M0.90%170.41M-10.41%168.89M-10.41%168.89M54.72%188.52M--188.52M-4.99%121.84M3.66%128.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.58%1.43M-74.58%1.43M-12.46%5.63M-12.46%5.63M-1.61%6.43M-1.61%6.43M79.29%6.54M--6.54M-43.73%3.65M8,463.95%6.48M
-Current debt -74.58%1.43M-74.58%1.43M25.12%5.63M25.12%5.63M0.09%4.5M0.09%4.5M158.63%4.5M--4.5M-65.98%1.74M6,653.41%5.11M
-Current capital lease obligation -----------------5.34%1.93M-5.34%1.93M6.97%2.04M--2.04M39.26%1.91M--1.37M
Payables 44.21%14.17M44.21%14.17M6.33%9.82M6.33%9.82M-6.45%9.24M-6.45%9.24M43.16%9.88M--9.88M44.47%6.9M-22.82%4.77M
-accounts payable 44.21%14.17M44.21%14.17M6.33%9.82M6.33%9.82M-6.45%9.24M-6.45%9.24M43.16%9.88M--9.88M44.47%6.9M-22.82%4.77M
Pension and other retirement benefit plans 0.03%7.63M0.03%7.63M27.59%7.63M27.59%7.63M-16.44%5.98M-16.44%5.98M13.34%7.15M--7.15M18.96%6.31M0.24%5.31M
Other current liabilities 29.35%44.59M29.35%44.59M22.42%34.47M22.42%34.47M10.92%28.16M10.92%28.16M20.65%25.39M--25.39M-14.51%21.04M11.79%24.61M
Current liabilities 17.84%67.81M17.84%67.81M15.55%57.55M15.55%57.55M1.75%49.8M1.75%49.8M29.17%48.95M--48.95M-7.96%37.89M22.63%41.17M
Non current liabilities
Long term debt and capital lease obligation -52.37%8.37M-52.37%8.37M-47.36%17.58M-47.36%17.58M3,889.61%33.39M3,889.61%33.39M-67.92%837K--837K4.69%2.61M1,792.84%2.49M
-Long term debt -68.18%3.5M-68.18%3.5M-65.07%11M-65.07%11M--31.49M--31.49M----------------
-Long term capital lease obligation -25.92%4.87M-25.92%4.87M246.39%6.58M246.39%6.58M126.88%1.9M126.88%1.9M-67.92%837K--837K4.69%2.61M--2.49M
Employee benefits 4.72%111K4.72%111K-32.91%106K-32.91%106K18.80%158K18.80%158K62.20%133K--133K98.90%82K43.58%41.23K
Non current deferred liabilities -47.68%4.04M-47.68%4.04M-0.03%7.73M-0.03%7.73M-24.65%7.73M-24.65%7.73M225.98%10.26M--10.26M2.49%3.15M-19.77%3.07M
Other non current liabilities 7.97%3.63M7.97%3.63M-5.56%3.36M-5.56%3.36M-79.07%3.56M-79.07%3.56M198.42%17.01M--17.01M36.84%5.7M154.50%4.17M
Total non current liabilities -43.85%16.16M-43.85%16.16M-35.83%28.78M-35.83%28.78M58.78%44.84M58.78%44.84M144.75%28.24M--28.24M18.10%11.54M73.69%9.77M
Total liabilities -2.73%83.97M-2.73%83.97M-8.79%86.33M-8.79%86.33M22.61%94.65M22.61%94.65M56.15%77.19M--77.19M-2.96%49.43M29.96%50.94M
Shareholders'equity
Share capital 6.21%217.19M6.21%217.19M4.95%204.48M4.95%204.48M11.00%194.84M11.00%194.84M34.55%175.52M--175.52M13.89%130.45M-0.87%114.55M
-common stock 6.21%217.19M6.21%217.19M4.95%204.48M4.95%204.48M11.00%194.84M11.00%194.84M34.55%175.52M--175.52M13.89%130.45M-0.87%114.55M
Retained earnings -6.40%-145.42M-6.40%-145.42M-13.90%-136.67M-13.90%-136.67M-35.54%-119.99M-35.54%-119.99M-56.86%-88.53M---88.53M-31.23%-56.44M-11.82%-43M
Gains losses not affecting retained earnings -3.66%10.39M-3.66%10.39M-5.25%10.78M-5.25%10.78M-49.90%11.38M-49.90%11.38M669.87%22.72M--22.72M-69.32%2.95M29.66%9.62M
Total stockholders'equity 4.53%82.16M4.53%82.16M-8.85%78.6M-8.85%78.6M-21.41%86.23M-21.41%86.23M42.55%109.72M--109.72M-5.17%76.97M-3.97%81.16M
Noncontrolling interests -35.43%-237K-35.43%-237K-19.05%-175K-19.05%-175K-9.70%-147K-9.70%-147K-219.05%-134K---134K---42K----
Total equity 4.46%81.92M4.46%81.92M-8.89%78.42M-8.89%78.42M-21.45%86.08M-21.45%86.08M42.45%109.58M--109.58M-5.22%76.93M-3.97%81.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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