Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,758 | $11,594 | $16,225 | $26,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,703 | $14,144 | $14,393 | $20,754 |
| Inventory | $2,211 | $994 | $2,243 | $2,990 |
| Other Curr. Assets | $2,098 | $2,025 | $1,699 | -$2,853 |
| Total Curr. Assets | $29,770 | $28,757 | $34,560 | $46,999 |
| Property Plant & Equip (Net) | $30,003 | $27,836 | $21,209 | $15,606 |
| Goodwill | $51,261 | $51,312 | $51,372 | $51,806 |
| Intangibles | $49,097 | $49,000 | $48,764 | $48,338 |
| Long-Term Investments | $465 | $3 | $776 | $438 |
| Tax Assets | $5,296 | $7,388 | $6,621 | $10,421 |
| Other NC Assets | -$1 | $452 | -$256 | -$109 |
| Total NC Assets | $136,121 | $135,991 | $128,486 | $126,500 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $165,891 | $164,747 | $163,046 | $173,499 |
| Liabilities | – | – | – | – |
| Payables | $14,166 | $9,823 | $9,238 | $9,875 |
| Short-Term Debt | $1,431 | $5,629 | $4,499 | $6,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28,105 | $25,298 |
| Other Curr. Liab. | $52,216 | $42,097 | $6,030 | $5,200 |
| Total Curr. Liab. | $67,813 | $57,549 | $47,872 | $46,908 |
| LT Debt | $8,373 | $17,578 | $17,646 | $837 |
| Deferred Rev, NC | $0 | $3,077 | $3,283 | $4,537 |
| Deferred Tax Liab, NC | $4,044 | $7,730 | $7,732 | $7,708 |
| Other NC Liab. | $3,741 | $389 | $428 | $66 |
| Total NC Liab. | $16,158 | $28,776 | $29,096 | $14,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,873 | $6,578 | $3,830 | $2,877 |
| Total Liabilities | $83,971 | $86,325 | $76,968 | $63,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,185 | $204,482 | $194,836 | $175,523 |
| Retained Earnings | -$145,417 | -$136,668 | -$119,993 | -$88,527 |
| AOCI | $10,389 | $10,784 | $11,382 | $22,719 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,157 | $78,598 | $86,225 | $109,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$237 | -$175 | -$147 | -$134 |
| Total Liab. & Tot. Equity | $166,128 | $164,748 | $163,046 | $173,499 |
| Net Debt | -$954 | $11,613 | $5,920 | -$18,736 |