Catapult Sports Ltd (ASX:CAT)

Catapult Sports Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.27	10.76	11.59	16.23	26.11	22.17
Cash & Short-Term Investments	11.27	10.76	11.59	16.23	26.11	22.17
Cash Growth	15.74%	-7.21%	-28.54%	-37.85%	17.76%	17.38%
Accounts Receivable	24.25	12.26	12.09	11.87	13.94	10.29
Other Receivables	-	2.44	2.06	2.52	1.99	1.05
Receivables	24.25	14.7	14.15	14.39	15.93	11.33
Inventory	1.92	2.21	0.99	2.24	2.99	3.88
Prepaid Expenses	-	2.1	2.02	1.7	1.97	2
Total Current Assets	37.44	29.77	28.76	34.56	47	39.38
Property, Plant & Equipment	33.88	30	27.84	21.21	15.61	9.47
Goodwill	77.28	51.26	51.31	51.37	51.81	41.99
Other Intangible Assets	67.88	49.1	49	48.76	48.34	23.18
Long-Term Accounts Receivable	0.44	-	-	0.15	0.33	-
Long-Term Deferred Tax Assets	2.01	5.3	7.39	6.62	7.89	7.5
Other Long-Term Assets	-	0.46	0.45	0.37	-	0.31
Total Assets	218.92	165.89	164.75	163.05	170.97	121.84
Accounts Payable	12.6	14.17	9.82	9.24	9.88	6.9
Accrued Expenses	9.28	7.63	7.63	5.98	7.15	6.31
Short-Term Debt	-	-	-	-	-	1.59
Current Portion of Leases	1.21	1.43	0.86	1.93	2.04	2.06
Current Unearned Revenue	57.48	38.49	35.2	28.49	25.65	18.15
Other Current Liabilities	4.76	6.1	4.04	2.24	2.19	0.98
Total Current Liabilities	85.32	67.81	57.55	47.87	46.91	35.99
Long-Term Debt	-	3.5	11	15.75	-	-
Long-Term Leases	4.53	4.87	6.58	1.9	0.84	2.61
Long-Term Unearned Revenue	4.2	3.63	3.08	3.29	4.55	3.09
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.16	0.13	0.08
Long-Term Deferred Tax Liabilities	4.21	4.04	7.73	7.73	7.73	3.15
Other Long-Term Liabilities	11.16	-	0.28	0.27	1.23	-
Total Liabilities	109.53	83.97	86.32	76.97	61.39	44.92
Common Stock	241.29	217.19	204.48	194.84	175.52	130.45
Retained Earnings	-154.75	-145.42	-136.67	-119.99	-88.53	-56.44
Comprehensive Income & Other	22.85	10.39	10.78	11.38	22.72	2.95
Total Common Equity	109.4	82.16	78.6	86.23	109.72	76.97
Minority Interest	-	-0.24	-0.18	-0.15	-0.13	-0.04
Shareholders' Equity	109.4	81.92	78.42	86.08	109.58	76.93
Total Liabilities & Equity	218.92	165.89	164.75	163.05	170.97	121.84
Total Debt	5.74	9.8	18.44	19.58	2.88	6.25
Net Cash (Debt)	5.53	0.95	-6.85	-3.35	23.23	15.92
Net Cash Growth	-	-	-	-	45.95%	60.31%
Net Cash Per Share	0.02	0.00	-0.03	-0.01	0.11	0.08
Filing Date Shares Outstanding	278.17	264.21	249.27	241.39	225.18	192.45
Total Common Shares Outstanding	278.17	264.21	249.27	241.39	225.18	192.45
Working Capital	-47.88	-38.04	-28.79	-13.31	0.09	3.4
Book Value Per Share	0.39	0.31	0.32	0.36	0.49	0.40
Tangible Book Value	-35.76	-18.2	-21.71	-13.91	9.57	11.79
Tangible Book Value Per Share	-0.13	-0.07	-0.09	-0.06	0.04	0.06
Machinery	-	10.52	9.24	8.77	7.4	5.43
Leasehold Improvements	-	2.13	2.27	1.86	1.7	1.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.