US Stock MarketDetailed Quotes

LEAT LEATT CORPORATION

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7.970
-0.500-5.90%

15min DelayClose Nov 8 16:00 ET

49.54MMarket Cap-15037P/E (TTM)

LEATT CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.64%12.47M

11.11%13.33M

18.98%13.53M

59.76%11.35M

120.37%10.78M

139.57%12M

164.24%11.37M

39.80%7.1M

-Cash and cash equivalents

15.64%12.47M

11.11%13.33M

18.98%13.53M

59.76%11.35M

123.02%10.78M

142.39%12M

167.87%11.37M

41.42%7.1M

Receivables

-23.85%8.39M

-39.57%6.25M

-44.44%5.29M

-40.86%7.59M

-51.06%11.01M

-25.13%10.35M

-46.30%9.53M

1.41%12.84M

-Accounts receivable

-26.33%7.86M

-44.60%5.73M

-49.96%4.77M

-45.71%6.97M

-52.58%10.67M

-25.13%10.35M

-46.30%9.53M

1.41%12.84M

-Taxes receivable

53.86%523.89K

--521.09K

--526.44K

--623.08K

--340.49K

----

--0

Inventory

-15.67%15.77M

-23.07%14.74M

-13.91%17.07M

-10.58%20.39M

-25.25%18.7M

-12.33%19.16M

-0.45%19.83M

8.18%22.81M

Prepaid assets

54.25%977.7K

12.13%1.17M

-1.44%1M

-36.52%664.75K

-47.24%633.86K

-22.91%1.04M

-34.16%1.02M

-34.99%1.05M

Current deferred assets

--0

-96.72%9.6K

-96.01%9.6K

-99.06%9.6K

--100.4K

--292.32K

--240.88K

--1.02M

Other current assets

22.16%2.85M

28.80%2.59M

-32.10%2.24M

-20.16%2.3M

74.85%2.33M

-41.63%2.01M

-15.54%3.29M

-31.12%2.88M

Total current assets

-7.14%40.45M

-15.07%38.09M

-13.55%39.14M

-11.29%42.3M

-20.73%43.56M

-1.39%44.85M

-4.49%45.28M

6.90%47.69M

Non current assets

Net PPE

4.34%4.68M

4.88%4.38M

8.28%4.51M

16.10%4.87M

6.10%4.49M

-0.59%4.17M

-6.00%4.17M

-7.18%4.2M

-Gross PPE

4.34%4.68M

4.88%4.38M

8.28%4.51M

15.64%13.25M

6.10%4.49M

-0.59%4.17M

-6.00%4.17M

5.87%11.45M

-Accumulated depreciation

----

-15.37%-8.37M

----

-15.25%-7.26M

Non current accounts receivable

--146.48K

--244.38K

--229.47K

--309.95K

----

Non current deferred assets

--84.2K

----

--0

Non current prepaid assets

-5.11%37.96K

-5.88%37.53K

-7.49%37.28K

-11.24%36.21K

-0.34%40K

-3.53%39.87K

-18.99%40.3K

22.37%40.8K

Total non current assets

9.35%4.95M

12.58%4.74M

15.58%4.87M

25.14%5.3M

6.04%4.53M

-0.62%4.21M

-6.15%4.21M

-6.97%4.24M

Total assets

-5.59%45.4M

-12.70%42.84M

-11.07%44.01M

-8.32%47.61M

-18.80%48.09M

-1.32%49.07M

-4.63%49.49M

5.61%51.93M

Liabilities

Current liabilities

Payables

8.18%5.89M

-50.57%3.22M

-55.94%3.12M

-44.62%5.2M

-68.52%5.44M

-42.95%6.51M

-54.43%7.09M

-45.88%9.39M

-accounts payable

8.18%5.89M

-37.55%3.22M

-13.27%3.12M

-13.46%5.2M

-56.38%5.44M

-35.33%5.15M

-68.43%3.6M

-58.88%6.01M

-Total tax payable

----

--0

-60.60%1.36M

-15.89%3.49M

23.51%3.38M

Current debt and capital lease obligation

-16.20%333.94K

12.94%755K

2.60%1.05M

9.07%1.55M

-23.25%398.5K

8.21%668.51K

-0.02%1.03M

3.08%1.42M

-Current debt

-50.50%57.87K

17.39%472.42K

1.43%765.99K

9.66%1.25M

-49.75%116.91K

27.31%402.45K

0.80%755.19K

7.59%1.14M

-Current capital lease obligation

-1.96%276.06K

6.21%282.58K

5.84%288.92K

6.66%299.43K

-1.74%281.59K

-11.80%266.06K

-2.21%272.97K

-11.89%280.74K

Current deferred liabilities

----

--0

--400K

Current liabilities

6.52%6.22M

-44.65%3.97M

-48.52%4.18M

-39.80%6.75M

-67.20%5.84M

-40.33%7.18M

-51.05%8.12M

-40.14%11.21M

Non current liabilities

Long term debt and capital lease obligation

-48.46%358.03K

-43.68%432.27K

-41.95%499.99K

-39.54%576.43K

-30.66%694.68K

-29.29%767.58K

-26.93%861.35K

-24.56%953.39K

-Long term debt

-87.96%7.15K

-82.23%15.6K

-84.86%17.52K

-78.41%30.65K

-52.40%59.35K

-40.48%87.74K

-31.92%115.71K

-24.98%141.97K

-Long term capital lease obligation

-44.77%350.89K

-38.71%416.68K

-35.29%482.47K

-32.74%545.78K

-27.57%635.33K

-27.53%679.84K

-26.09%745.64K

-24.49%811.43K

Non current deferred liabilities

----

--0

-89.12%66.2K

-88.75%66.2K

-88.36%66.2K

-87.93%66.2K

Total non current liabilities

-52.94%358.03K

-48.16%432.27K

-46.10%499.99K

-43.46%576.43K

-52.76%760.88K

-50.20%833.78K

-46.92%927.55K

-43.74%1.02M

Total liabilities

-0.33%6.58M

-45.02%4.4M

-48.27%4.68M

-40.11%7.33M

-66.00%6.6M

-41.53%8.01M

-50.66%9.05M

-40.46%12.23M

Shareholders'equity

Share capital

0.18%133.55K

0.02%133.31K

0.11%133.31K

-common stock

0.19%130.55K

0.02%130.31K

0.11%130.31K

-Preferred stock

0.00%3K

Retained earnings

-9.97%29.04M

-9.03%28.93M

-3.34%29.98M

2.68%30.8M

3.81%32.26M

17.82%31.8M

27.87%31.02M

49.71%30M

Paid-in capital

0.97%10.75M

0.94%10.75M

7.21%10.65M

8.52%10.65M

9.87%10.65M

15.33%10.65M

Gains losses not affecting retained earnings

28.78%-1.1M

9.42%-1.38M

-13.35%-1.54M

-29.33%-1.4M

-15.73%-1.55M

-67.89%-1.52M

-159.79%-1.35M

-38.74%-1.08M

Total stockholders'equity

-6.43%38.82M

-6.39%38.43M

-2.75%39.33M

1.48%40.28M

4.24%41.49M

13.97%41.06M

20.51%40.44M

38.69%39.69M

Total equity

-6.43%38.82M

-6.39%38.43M

-2.75%39.33M

1.48%40.28M

4.24%41.49M

13.97%41.06M

20.51%40.44M

38.69%39.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.64%12.47M	11.11%13.33M	18.98%13.53M	59.76%11.35M	59.76%11.35M	120.37%10.78M	139.57%12M	164.24%11.37M	39.80%7.1M	39.80%7.1M
-Cash and cash equivalents	15.64%12.47M	11.11%13.33M	18.98%13.53M	59.76%11.35M	59.76%11.35M	123.02%10.78M	142.39%12M	167.87%11.37M	41.42%7.1M	41.42%7.1M
Receivables	-23.85%8.39M	-39.57%6.25M	-44.44%5.29M	-40.86%7.59M	-40.86%7.59M	-51.06%11.01M	-25.13%10.35M	-46.30%9.53M	1.41%12.84M	1.41%12.84M
-Accounts receivable	-26.33%7.86M	-44.60%5.73M	-49.96%4.77M	-45.71%6.97M	-45.71%6.97M	-52.58%10.67M	-25.13%10.35M	-46.30%9.53M	1.41%12.84M	1.41%12.84M
-Taxes receivable	53.86%523.89K	--521.09K	--526.44K	--623.08K	--623.08K	--340.49K	----	----	--0	--0
Inventory	-15.67%15.77M	-23.07%14.74M	-13.91%17.07M	-10.58%20.39M	-10.58%20.39M	-25.25%18.7M	-12.33%19.16M	-0.45%19.83M	8.18%22.81M	8.18%22.81M
Prepaid assets	54.25%977.7K	12.13%1.17M	-1.44%1M	-36.52%664.75K	-36.52%664.75K	-47.24%633.86K	-22.91%1.04M	-34.16%1.02M	-34.99%1.05M	-34.99%1.05M
Current deferred assets	--0	-96.72%9.6K	-96.01%9.6K	-99.06%9.6K	-99.06%9.6K	--100.4K	--292.32K	--240.88K	--1.02M	--1.02M
Other current assets	22.16%2.85M	28.80%2.59M	-32.10%2.24M	-20.16%2.3M	-20.16%2.3M	74.85%2.33M	-41.63%2.01M	-15.54%3.29M	-31.12%2.88M	-31.12%2.88M
Total current assets	-7.14%40.45M	-15.07%38.09M	-13.55%39.14M	-11.29%42.3M	-11.29%42.3M	-20.73%43.56M	-1.39%44.85M	-4.49%45.28M	6.90%47.69M	6.90%47.69M
Non current assets
Net PPE	4.34%4.68M	4.88%4.38M	8.28%4.51M	16.10%4.87M	16.10%4.87M	6.10%4.49M	-0.59%4.17M	-6.00%4.17M	-7.18%4.2M	-7.18%4.2M
-Gross PPE	4.34%4.68M	4.88%4.38M	8.28%4.51M	15.64%13.25M	15.64%13.25M	6.10%4.49M	-0.59%4.17M	-6.00%4.17M	5.87%11.45M	5.87%11.45M
-Accumulated depreciation	----	----	----	-15.37%-8.37M	-15.37%-8.37M	----	----	----	-15.25%-7.26M	-15.25%-7.26M
Non current accounts receivable	--146.48K	--244.38K	--229.47K	--309.95K	--309.95K	----	----	----	----	----
Non current deferred assets	--84.2K	--84.2K	--84.2K	--84.2K	--84.2K	----	----	----	--0	--0
Non current prepaid assets	-5.11%37.96K	-5.88%37.53K	-7.49%37.28K	-11.24%36.21K	-11.24%36.21K	-0.34%40K	-3.53%39.87K	-18.99%40.3K	22.37%40.8K	22.37%40.8K
Total non current assets	9.35%4.95M	12.58%4.74M	15.58%4.87M	25.14%5.3M	25.14%5.3M	6.04%4.53M	-0.62%4.21M	-6.15%4.21M	-6.97%4.24M	-6.97%4.24M
Total assets	-5.59%45.4M	-12.70%42.84M	-11.07%44.01M	-8.32%47.61M	-8.32%47.61M	-18.80%48.09M	-1.32%49.07M	-4.63%49.49M	5.61%51.93M	5.61%51.93M
Liabilities
Current liabilities
Payables	8.18%5.89M	-50.57%3.22M	-55.94%3.12M	-44.62%5.2M	-44.62%5.2M	-68.52%5.44M	-42.95%6.51M	-54.43%7.09M	-45.88%9.39M	-45.88%9.39M
-accounts payable	8.18%5.89M	-37.55%3.22M	-13.27%3.12M	-13.46%5.2M	-13.46%5.2M	-56.38%5.44M	-35.33%5.15M	-68.43%3.6M	-58.88%6.01M	-58.88%6.01M
-Total tax payable	----	----	----	--0	--0	--0	-60.60%1.36M	-15.89%3.49M	23.51%3.38M	23.51%3.38M
Current debt and capital lease obligation	-16.20%333.94K	12.94%755K	2.60%1.05M	9.07%1.55M	9.07%1.55M	-23.25%398.5K	8.21%668.51K	-0.02%1.03M	3.08%1.42M	3.08%1.42M
-Current debt	-50.50%57.87K	17.39%472.42K	1.43%765.99K	9.66%1.25M	9.66%1.25M	-49.75%116.91K	27.31%402.45K	0.80%755.19K	7.59%1.14M	7.59%1.14M
-Current capital lease obligation	-1.96%276.06K	6.21%282.58K	5.84%288.92K	6.66%299.43K	6.66%299.43K	-1.74%281.59K	-11.80%266.06K	-2.21%272.97K	-11.89%280.74K	-11.89%280.74K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	--400K	--400K
Current liabilities	6.52%6.22M	-44.65%3.97M	-48.52%4.18M	-39.80%6.75M	-39.80%6.75M	-67.20%5.84M	-40.33%7.18M	-51.05%8.12M	-40.14%11.21M	-40.14%11.21M
Non current liabilities
Long term debt and capital lease obligation	-48.46%358.03K	-43.68%432.27K	-41.95%499.99K	-39.54%576.43K	-39.54%576.43K	-30.66%694.68K	-29.29%767.58K	-26.93%861.35K	-24.56%953.39K	-24.56%953.39K
-Long term debt	-87.96%7.15K	-82.23%15.6K	-84.86%17.52K	-78.41%30.65K	-78.41%30.65K	-52.40%59.35K	-40.48%87.74K	-31.92%115.71K	-24.98%141.97K	-24.98%141.97K
-Long term capital lease obligation	-44.77%350.89K	-38.71%416.68K	-35.29%482.47K	-32.74%545.78K	-32.74%545.78K	-27.57%635.33K	-27.53%679.84K	-26.09%745.64K	-24.49%811.43K	-24.49%811.43K
Non current deferred liabilities	----	----	----	--0	--0	-89.12%66.2K	-88.75%66.2K	-88.36%66.2K	-87.93%66.2K	-87.93%66.2K
Total non current liabilities	-52.94%358.03K	-48.16%432.27K	-46.10%499.99K	-43.46%576.43K	-43.46%576.43K	-52.76%760.88K	-50.20%833.78K	-46.92%927.55K	-43.74%1.02M	-43.74%1.02M
Total liabilities	-0.33%6.58M	-45.02%4.4M	-48.27%4.68M	-40.11%7.33M	-40.11%7.33M	-66.00%6.6M	-41.53%8.01M	-50.66%9.05M	-40.46%12.23M	-40.46%12.23M
Shareholders'equity
Share capital	0.18%133.55K	0.18%133.55K	0.18%133.55K	0.18%133.55K	0.18%133.55K	0.02%133.31K	0.02%133.31K	0.02%133.31K	0.11%133.31K	0.11%133.31K
-common stock	0.19%130.55K	0.19%130.55K	0.19%130.55K	0.19%130.55K	0.19%130.55K	0.02%130.31K	0.02%130.31K	0.02%130.31K	0.11%130.31K	0.11%130.31K
-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	-9.97%29.04M	-9.03%28.93M	-3.34%29.98M	2.68%30.8M	2.68%30.8M	3.81%32.26M	17.82%31.8M	27.87%31.02M	49.71%30M	49.71%30M
Paid-in capital	0.97%10.75M	0.97%10.75M	0.97%10.75M	0.94%10.75M	0.94%10.75M	7.21%10.65M	8.52%10.65M	9.87%10.65M	15.33%10.65M	15.33%10.65M
Gains losses not affecting retained earnings	28.78%-1.1M	9.42%-1.38M	-13.35%-1.54M	-29.33%-1.4M	-29.33%-1.4M	-15.73%-1.55M	-67.89%-1.52M	-159.79%-1.35M	-38.74%-1.08M	-38.74%-1.08M
Total stockholders'equity	-6.43%38.82M	-6.39%38.43M	-2.75%39.33M	1.48%40.28M	1.48%40.28M	4.24%41.49M	13.97%41.06M	20.51%40.44M	38.69%39.69M	38.69%39.69M
Total equity	-6.43%38.82M	-6.39%38.43M	-2.75%39.33M	1.48%40.28M	1.48%40.28M	4.24%41.49M	13.97%41.06M	20.51%40.44M	38.69%39.69M	38.69%39.69M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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