LEATT CORPORATION (LEAT)

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=jivedata("LEAT","financials")

Full statements spill as a table. For one cell: =jivedata("LEAT","Revenue") or =jivedata("LEAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LEATT CORPORATION

LEAT • CIK 0001456189

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,347.42	$12,368.1	$12,988.111	$19,384.885
Restricted Cash, Current	—	—	$244.936	$143.042
Property, Plant and Equipment, Net	$4,026.821	$4,000.225	$3,660.704	$3,373.116
Accounts Receivable, after Allowance for Credit Loss, Current	$6,970.322	$6,409.61	$7,904.885	$7,043.786
Operating Lease, Right-of-Use Asset	$845.209	$552.97	$342.413	$186.657
Inventory, Net	$20,391.873	$17,988.737	$20,897.693	$13,923.847
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$309.947	$56.391	$0	$0
Advances on Inventory Purchases	$664.754	$870.92	$1,197.284	$1,275.524
Deferred Income Tax Assets, Net	—	—	$396.294	$396.294
Income Taxes Receivable, Current	$623.081	$526.498	$734.193	$808.615
Prepaid Expense and Other Assets, Current	$2,297.934	$3,003.173	$3,634.255	$5,064
Assets	$47,607.372	$46,488.946	$52,045.957	$51,645.3
Assets, Current	$42,304.985	$41,167.038	$47,601.357	$47,643.699
Loans Payable to Bank, Noncurrent	$30.652	$1.804	$0	$0
Operating Lease, Liability, Noncurrent	$545.777	$301.024	$33.394	$0
Liabilities	—	—	$9,813.619	$6,464.562
Deposits Assets	—	—	$45.189	$45.534
Accounts Payable and Accrued Liabilities, Current	$5,202.368	$6,906.939	$8,595.892	$5,925.043
Contract with Customer, Refund Liability, Current	—	—	$65.14	$65.162
Loans Payable to Bank, Current	$112.858	$28.722	$1.804	$0
Operating Lease, Liability, Current	$299.432	$251.946	$309.019	$186.657
Other Liabilities, Current	—	—	$8.37	$63.291
Short-term Debt	$1,135.761	$733.794	$800	$224.409
Liabilities, Current	$6,750.419	$7,921.401	$9,780.225	$6,464.562
Preferred Stock, Value, Issued	$3	$3	$3	$3
Common Stock, Value, Issued	$130.553	$130.555	$130.534	$130.527
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,398.258	$-1,452.335	$-983.64	$-937.553
Retained Earnings (Accumulated Deficit)	$30,799.845	$28,595.181	$31,859.103	$34,538.786
Additional Paid in Capital	$10,745.384	$10,988.316	$11,478.399	$11,472.346
Treasury Stock, Value	—	—	$255.058	$26.368
Stockholders' Equity Attributable to Parent	$40,280.524	$38,264.717	$42,232.338	$45,180.738
Preferred Stock, Shares Authorized	1,120,000	1,120,000	1,120,000	1,120,000
Preferred Stock, Shares Issued	120,000	120,000	120,000	120,000
Common Stock, Shares Authorized	28,000,000	28,000,000	28,000,000	28,000,000
Common Stock, Shares, Issued	6,215,440	6,217,550	6,255,989	6,229,556
Common Stock, Shares, Outstanding	6,215,440	6,217,550	6,234,689	6,227,380
Treasury Stock, Common, Shares	—	—	21,300	2,176

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$803.159	$-2,204.664	$3,263.922	$3,683.747
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-415.195	$-28.626	$327.735	$212.585
Net Cash Provided by (Used in) Operating Activities	$6,657.212	$2,793.192	$1,807.829	$5,132.356
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,244.475	$1,020.68	$864.947	$3,801.739
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,347.42	$12,368.1	$13,233.047	$17,724.481
Depreciation, Depletion and Amortization, Nonproduction	$1,174.664	$1,229.847	$1,327.19	$1,466.436
Payments to Acquire Productive Assets	$1,999.5	$1,229.937	$1,081.946	$1,223.34
Deferred Income Tax Expense (Benefit)	$-150.4	$-590.8	$278.706	$278.706
Proceeds from Sale of Property, Plant, and Equipment	$3.248	$1.002	$28.903	$10.396
Share-based Payment Arrangement, Noncash Expense	$100.131	$242.934	$490.062	$571.568
Net Cash Provided by (Used in) Investing Activities	$-1,996.252	$-1,228.935	$-1,053.043	$-1,212.944
Increase (Decrease) in Accrued Liabilities	—	—	$34.377	$34.377
Gain (Loss) on Disposition of Property Plant Equipment	$2.817	$-0.233	$27.89	$9.335
Asset Impairment Charges	—	—	$234.224	$234.224
Increase (Decrease) in Accounts Receivable	$-5,923.355	$-746.723	$1,197.572	$-1,367.95
Repayments of Notes Payable	$106.855	$112.984	$28.722	$12.386
Proceeds from (Repayments of) Short-term Debt	—	—	$66.206	$66.206
Increase (Decrease) in Inventories	$-2,291.133	$-2,096.711	$2,869.908	$1,035.831
Payments for Repurchase of Equity	—	—	$255.058	$356.951
Net Cash Provided by (Used in) Financing Activities	$-1.29	$-514.951	$-217.574	$-330.258
Increase (Decrease) in Prepaid Expense and Other Assets	$-580.178	$705.239	$631.082	$1,644.141
Increase (Decrease) in Income Taxes Receivable	$623.081	$-96.583	$207.695	$313.447
Increase (Decrease) in Long-term Receivables, Current	$309.947	$-253.556	$-56.391	$0
Increase (Decrease) in Deposit Assets	$-4.586	$1.112	$7.867	$1.308
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-809.022	$1,704.571	$1,654.576	$1,481.81
Increase (Decrease) in Other Current Liabilities	—	—	$8.37	$-709.45
Cash and Cash Equivalents, at Carrying Value	$11,347.42	$12,368.1	$12,988.111	$17,303.549
Restricted Cash and Cash Equivalents	—	—	$244.936	$420.932
Interest Paid, Excluding Capitalized Interest, Operating Activities	$71.354	$74.502	$47.139	$50.202
Income Taxes Paid	$4,534.605	$33.826	$1,076.154	$1,076.154
Stock Issued	$100.131	$242.934	$524.44	$524.44

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Import this data to Google Sheets with:

=jivedata("LEAT","financials")

Full statements spill as a table. For one cell: =jivedata("LEAT","Revenue") or =jivedata("LEAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.