US Stock MarketDetailed Quotes

LEATT CORPORATION (LEAT)

Watchlist

12.200
+0.530+4.54%

15min DelayClose May 13 15:13 ET

76.10MMarket Cap23.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEATT CORPORATION (LEAT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.01%12.99M

-1.54%12.28M

17.98%15.73M

-6.15%12.7M

8.99%12.37M

15.64%12.47M

11.11%13.33M

18.98%13.53M

-Cash and cash equivalents

5.01%12.99M

-1.54%12.28M

17.98%15.73M

-6.15%12.7M

8.99%12.37M

15.64%12.47M

11.11%13.33M

18.98%13.53M

Receivables

24.55%8.64M

34.59%11.29M

40.04%8.76M

22.72%6.5M

-8.66%6.94M

-23.85%8.39M

-39.57%6.25M

-44.44%5.29M

-Accounts receivable

23.33%7.9M

37.26%10.79M

44.13%8.26M

33.81%6.38M

-8.04%6.41M

-26.33%7.86M

-44.60%5.73M

-49.96%4.77M

-Taxes receivable

39.45%734.19K

-5.48%495.17K

-4.97%495.17K

-77.72%117.31K

-15.50%526.5K

53.86%523.89K

--521.09K

--526.44K

Inventory

16.17%20.9M

9.58%17.28M

-12.50%12.9M

-0.82%16.93M

-11.78%17.99M

-15.67%15.77M

-23.07%14.74M

-13.91%17.07M

Prepaid assets

37.47%1.2M

2.45%1M

-7.78%1.08M

9.20%1.09M

31.01%870.92K

54.25%977.7K

12.13%1.17M

-1.44%1M

Restricted cash

--244.94K

--113.31K

----

--0

----

Current deferred assets

----

--0

-96.72%9.6K

-96.01%9.6K

Other current assets

21.01%3.63M

38.70%3.95M

31.89%3.42M

33.92%3M

30.69%3M

22.16%2.85M

28.80%2.59M

-32.10%2.24M

Total current assets

15.63%47.6M

13.49%45.91M

9.93%41.88M

2.74%40.22M

-2.69%41.17M

-7.14%40.45M

-15.07%38.09M

-13.55%39.14M

Non current assets

Net PPE

-12.08%4M

-8.53%4.28M

-3.93%4.21M

-2.22%4.41M

-6.54%4.55M

4.34%4.68M

4.88%4.38M

8.28%4.51M

-Gross PPE

6.39%15.03M

-8.53%4.28M

-3.93%4.21M

-2.22%4.41M

6.63%14.12M

4.34%4.68M

4.88%4.38M

8.28%4.51M

-Accumulated depreciation

-15.18%-11.02M

----

-14.29%-9.57M

----

Non current accounts receivable

----

-81.81%56.39K

--146.48K

--244.38K

--229.47K

Non current deferred assets

-41.29%396.29K

701.66%675K

--84.2K

Non current prepaid assets

21.08%45.19K

17.60%44.64K

17.85%44.23K

2.38%38.17K

3.07%37.32K

-5.11%37.96K

-5.88%37.53K

-7.49%37.28K

Total non current assets

-16.48%4.44M

1.04%5M

3.82%4.93M

5.38%5.13M

0.37%5.32M

9.35%4.95M

12.58%4.74M

15.58%4.87M

Total assets

11.95%52.05M

12.14%50.91M

9.26%46.8M

3.03%45.34M

-2.35%46.49M

-5.59%45.4M

-12.70%42.84M

-11.07%44.01M

Liabilities

Current liabilities

Payables

24.45%8.6M

50.72%8.88M

61.04%5.18M

53.13%4.78M

32.77%6.91M

8.18%5.89M

-50.57%3.22M

-55.94%3.12M

-accounts payable

24.45%8.6M

34.44%7.92M

37.02%4.41M

53.13%4.78M

32.77%6.91M

8.18%5.89M

-37.55%3.22M

-13.27%3.12M

-Total tax payable

----

--958.99K

--772.74K

----

Current provisions

--65.14K

----

Current debt and capital lease obligation

9.50%1.11M

-3.96%320.7K

-34.04%498.03K

-28.10%758.51K

-34.47%1.01M

-16.20%333.94K

12.94%755K

2.60%1.05M

-Current debt

5.15%801.8K

-77.74%12.88K

-58.15%197.72K

-39.57%462.85K

-38.93%762.52K

-50.50%57.87K

17.39%472.42K

1.43%765.99K

-Current capital lease obligation

22.65%309.02K

11.50%307.82K

6.27%300.31K

2.33%295.66K

-15.86%251.95K

-1.96%276.06K

6.21%282.58K

5.84%288.92K

Other current liabilities

--8.37K

----

Current liabilities

23.47%9.78M

47.79%9.2M

42.97%5.68M

32.62%5.54M

17.35%7.92M

6.52%6.22M

-44.65%3.97M

-48.52%4.18M

Non current liabilities

Long term debt and capital lease obligation

-88.97%33.39K

-69.26%110.05K

-64.40%153.91K

-54.29%228.55K

-47.46%302.83K

-48.46%358.03K

-43.68%432.27K

-41.95%499.99K

-Long term debt

----

-94.11%1.8K

-87.96%7.15K

-82.23%15.6K

-84.86%17.52K

-Long term capital lease obligation

-88.91%33.39K

-68.64%110.05K

-63.06%153.91K

-52.63%228.55K

-44.84%301.02K

-44.77%350.89K

-38.71%416.68K

-35.29%482.47K

Total non current liabilities

-88.97%33.39K

-69.26%110.05K

-64.40%153.91K

-54.29%228.55K

-47.46%302.83K

-52.94%358.03K

-48.16%432.27K

-46.10%499.99K

Total liabilities

19.33%9.81M

41.42%9.31M

32.43%5.83M

23.33%5.77M

12.25%8.22M

-0.33%6.58M

-45.02%4.4M

-48.27%4.68M

Shareholders'equity

Share capital

-0.02%133.53K

-0.01%133.54K

0.00%133.56K

0.18%133.55K

-common stock

-0.02%130.53K

-0.01%130.54K

0.00%130.56K

0.19%130.55K

-Preferred stock

0.00%3K

Retained earnings

11.41%31.86M

8.10%31.39M

6.67%30.86M

-0.89%29.72M

-7.16%28.6M

-9.97%29.04M

-9.03%28.93M

-3.34%29.98M

Paid-in capital

4.46%11.48M

5.64%11.35M

4.49%11.23M

3.35%11.11M

2.26%10.99M

0.97%10.75M

Less: Treasury stock

--255.06K

--136.69K

----

--0

----

Gains losses not affecting retained earnings

32.27%-983.64K

-3.39%-1.14M

9.12%-1.25M

9.76%-1.39M

-3.87%-1.45M

28.78%-1.1M

9.42%-1.38M

-13.35%-1.54M

Total stockholders'equity

10.37%42.23M

7.17%41.61M

6.60%40.97M

0.62%39.57M

-5.00%38.26M

-6.43%38.82M

-6.39%38.43M

-2.75%39.33M

Total equity

10.37%42.23M

7.17%41.61M

6.60%40.97M

0.62%39.57M

-5.00%38.26M

-6.43%38.82M

-6.39%38.43M

-2.75%39.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.01%12.99M	5.01%12.99M	-1.54%12.28M	17.98%15.73M	-6.15%12.7M	8.99%12.37M	8.99%12.37M	15.64%12.47M	11.11%13.33M	18.98%13.53M
-Cash and cash equivalents	5.01%12.99M	5.01%12.99M	-1.54%12.28M	17.98%15.73M	-6.15%12.7M	8.99%12.37M	8.99%12.37M	15.64%12.47M	11.11%13.33M	18.98%13.53M
Receivables	24.55%8.64M	24.55%8.64M	34.59%11.29M	40.04%8.76M	22.72%6.5M	-8.66%6.94M	-8.66%6.94M	-23.85%8.39M	-39.57%6.25M	-44.44%5.29M
-Accounts receivable	23.33%7.9M	23.33%7.9M	37.26%10.79M	44.13%8.26M	33.81%6.38M	-8.04%6.41M	-8.04%6.41M	-26.33%7.86M	-44.60%5.73M	-49.96%4.77M
-Taxes receivable	39.45%734.19K	39.45%734.19K	-5.48%495.17K	-4.97%495.17K	-77.72%117.31K	-15.50%526.5K	-15.50%526.5K	53.86%523.89K	--521.09K	--526.44K
Inventory	16.17%20.9M	16.17%20.9M	9.58%17.28M	-12.50%12.9M	-0.82%16.93M	-11.78%17.99M	-11.78%17.99M	-15.67%15.77M	-23.07%14.74M	-13.91%17.07M
Prepaid assets	37.47%1.2M	37.47%1.2M	2.45%1M	-7.78%1.08M	9.20%1.09M	31.01%870.92K	31.01%870.92K	54.25%977.7K	12.13%1.17M	-1.44%1M
Restricted cash	--244.94K	--244.94K	--113.31K	----	----	--0	--0	----	----	----
Current deferred assets	----	----	----	----	----	--0	--0	--0	-96.72%9.6K	-96.01%9.6K
Other current assets	21.01%3.63M	21.01%3.63M	38.70%3.95M	31.89%3.42M	33.92%3M	30.69%3M	30.69%3M	22.16%2.85M	28.80%2.59M	-32.10%2.24M
Total current assets	15.63%47.6M	15.63%47.6M	13.49%45.91M	9.93%41.88M	2.74%40.22M	-2.69%41.17M	-2.69%41.17M	-7.14%40.45M	-15.07%38.09M	-13.55%39.14M
Non current assets
Net PPE	-12.08%4M	-12.08%4M	-8.53%4.28M	-3.93%4.21M	-2.22%4.41M	-6.54%4.55M	-6.54%4.55M	4.34%4.68M	4.88%4.38M	8.28%4.51M
-Gross PPE	6.39%15.03M	6.39%15.03M	-8.53%4.28M	-3.93%4.21M	-2.22%4.41M	6.63%14.12M	6.63%14.12M	4.34%4.68M	4.88%4.38M	8.28%4.51M
-Accumulated depreciation	-15.18%-11.02M	-15.18%-11.02M	----	----	----	-14.29%-9.57M	-14.29%-9.57M	----	----	----
Non current accounts receivable	----	----	----	----	----	-81.81%56.39K	-81.81%56.39K	--146.48K	--244.38K	--229.47K
Non current deferred assets	-41.29%396.29K	-41.29%396.29K	701.66%675K	701.66%675K	701.66%675K	701.66%675K	701.66%675K	--84.2K	--84.2K	--84.2K
Non current prepaid assets	21.08%45.19K	21.08%45.19K	17.60%44.64K	17.85%44.23K	2.38%38.17K	3.07%37.32K	3.07%37.32K	-5.11%37.96K	-5.88%37.53K	-7.49%37.28K
Total non current assets	-16.48%4.44M	-16.48%4.44M	1.04%5M	3.82%4.93M	5.38%5.13M	0.37%5.32M	0.37%5.32M	9.35%4.95M	12.58%4.74M	15.58%4.87M
Total assets	11.95%52.05M	11.95%52.05M	12.14%50.91M	9.26%46.8M	3.03%45.34M	-2.35%46.49M	-2.35%46.49M	-5.59%45.4M	-12.70%42.84M	-11.07%44.01M
Liabilities
Current liabilities
Payables	24.45%8.6M	24.45%8.6M	50.72%8.88M	61.04%5.18M	53.13%4.78M	32.77%6.91M	32.77%6.91M	8.18%5.89M	-50.57%3.22M	-55.94%3.12M
-accounts payable	24.45%8.6M	24.45%8.6M	34.44%7.92M	37.02%4.41M	53.13%4.78M	32.77%6.91M	32.77%6.91M	8.18%5.89M	-37.55%3.22M	-13.27%3.12M
-Total tax payable	----	----	--958.99K	--772.74K	----	----	----	----	----	----
Current provisions	--65.14K	--65.14K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	9.50%1.11M	9.50%1.11M	-3.96%320.7K	-34.04%498.03K	-28.10%758.51K	-34.47%1.01M	-34.47%1.01M	-16.20%333.94K	12.94%755K	2.60%1.05M
-Current debt	5.15%801.8K	5.15%801.8K	-77.74%12.88K	-58.15%197.72K	-39.57%462.85K	-38.93%762.52K	-38.93%762.52K	-50.50%57.87K	17.39%472.42K	1.43%765.99K
-Current capital lease obligation	22.65%309.02K	22.65%309.02K	11.50%307.82K	6.27%300.31K	2.33%295.66K	-15.86%251.95K	-15.86%251.95K	-1.96%276.06K	6.21%282.58K	5.84%288.92K
Other current liabilities	--8.37K	--8.37K	----	----	----	----	----	----	----	----
Current liabilities	23.47%9.78M	23.47%9.78M	47.79%9.2M	42.97%5.68M	32.62%5.54M	17.35%7.92M	17.35%7.92M	6.52%6.22M	-44.65%3.97M	-48.52%4.18M
Non current liabilities
Long term debt and capital lease obligation	-88.97%33.39K	-88.97%33.39K	-69.26%110.05K	-64.40%153.91K	-54.29%228.55K	-47.46%302.83K	-47.46%302.83K	-48.46%358.03K	-43.68%432.27K	-41.95%499.99K
-Long term debt	----	----	----	----	----	-94.11%1.8K	-94.11%1.8K	-87.96%7.15K	-82.23%15.6K	-84.86%17.52K
-Long term capital lease obligation	-88.91%33.39K	-88.91%33.39K	-68.64%110.05K	-63.06%153.91K	-52.63%228.55K	-44.84%301.02K	-44.84%301.02K	-44.77%350.89K	-38.71%416.68K	-35.29%482.47K
Total non current liabilities	-88.97%33.39K	-88.97%33.39K	-69.26%110.05K	-64.40%153.91K	-54.29%228.55K	-47.46%302.83K	-47.46%302.83K	-52.94%358.03K	-48.16%432.27K	-46.10%499.99K
Total liabilities	19.33%9.81M	19.33%9.81M	41.42%9.31M	32.43%5.83M	23.33%5.77M	12.25%8.22M	12.25%8.22M	-0.33%6.58M	-45.02%4.4M	-48.27%4.68M
Shareholders'equity
Share capital	-0.02%133.53K	-0.02%133.53K	-0.01%133.54K	0.00%133.56K	0.00%133.56K	0.00%133.56K	0.00%133.56K	0.18%133.55K	0.18%133.55K	0.18%133.55K
-common stock	-0.02%130.53K	-0.02%130.53K	-0.01%130.54K	0.00%130.56K	0.00%130.56K	0.00%130.56K	0.00%130.56K	0.19%130.55K	0.19%130.55K	0.19%130.55K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	11.41%31.86M	11.41%31.86M	8.10%31.39M	6.67%30.86M	-0.89%29.72M	-7.16%28.6M	-7.16%28.6M	-9.97%29.04M	-9.03%28.93M	-3.34%29.98M
Paid-in capital	4.46%11.48M	4.46%11.48M	5.64%11.35M	4.49%11.23M	3.35%11.11M	2.26%10.99M	2.26%10.99M	0.97%10.75M	0.97%10.75M	0.97%10.75M
Less: Treasury stock	--255.06K	--255.06K	--136.69K	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	32.27%-983.64K	32.27%-983.64K	-3.39%-1.14M	9.12%-1.25M	9.76%-1.39M	-3.87%-1.45M	-3.87%-1.45M	28.78%-1.1M	9.42%-1.38M	-13.35%-1.54M
Total stockholders'equity	10.37%42.23M	10.37%42.23M	7.17%41.61M	6.60%40.97M	0.62%39.57M	-5.00%38.26M	-5.00%38.26M	-6.43%38.82M	-6.39%38.43M	-2.75%39.33M
Total equity	10.37%42.23M	10.37%42.23M	7.17%41.61M	6.60%40.97M	0.62%39.57M	-5.00%38.26M	-5.00%38.26M	-6.43%38.82M	-6.39%38.43M	-2.75%39.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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