Catapult Sports Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.45	10.76	11.59	16.23	26.11
Cash & Short-Term Investments	53.45	10.76	11.59	16.23	26.11
Cash Growth	396.85%	-7.21%	-28.54%	-37.85%	17.76%
Accounts Receivable	21.3	12.26	12.09	11.87	13.94
Other Receivables	3.09	2.44	2.06	2.52	1.99
Receivables	24.39	14.7	14.15	14.39	15.93
Inventory	3.85	2.21	0.99	2.24	2.99
Prepaid Expenses	3.73	2.1	2.02	1.7	1.97
Total Current Assets	85.42	29.77	28.76	34.56	47
Property, Plant & Equipment	31.89	30	27.84	21.21	15.61
Goodwill	112.59	51.26	51.31	51.37	51.81
Other Intangible Assets	93.16	49.1	49	48.76	48.34
Long-Term Accounts Receivable	-	-	-	0.15	0.33
Long-Term Deferred Tax Assets	1.86	5.3	7.39	6.62	7.89
Other Long-Term Assets	0.37	0.46	0.45	0.37	-
Total Assets	325.3	165.89	164.75	163.05	170.97
Accounts Payable	18.48	14.17	9.82	9.24	9.88
Accrued Expenses	9.16	7.63	7.63	5.98	7.15
Current Portion of Leases	1.23	1.43	0.86	1.93	2.04
Current Unearned Revenue	47.93	38.49	35.2	28.49	25.65
Other Current Liabilities	7.02	6.1	4.04	2.24	2.19
Total Current Liabilities	83.82	67.81	57.55	47.87	46.91
Long-Term Debt	-	3.5	11	15.75	-
Long-Term Leases	3.98	4.87	6.58	1.9	0.84
Long-Term Unearned Revenue	6.04	3.63	3.08	3.29	4.55
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.16	0.13
Long-Term Deferred Tax Liabilities	10.24	4.04	7.73	7.73	7.73
Other Long-Term Liabilities	8.75	-	0.28	0.27	1.23
Total Liabilities	112.94	83.97	86.32	76.97	61.39
Common Stock	334.72	217.19	204.48	194.84	175.52
Retained Earnings	-170.09	-145.42	-136.67	-119.99	-88.53
Comprehensive Income & Other	47.73	10.39	10.78	11.38	22.72
Total Common Equity	212.36	82.16	78.6	86.23	109.72
Minority Interest	-	-0.24	-0.18	-0.15	-0.13
Shareholders' Equity	212.36	81.92	78.42	86.08	109.58
Total Liabilities & Equity	325.3	165.89	164.75	163.05	170.97
Total Debt	5.21	9.8	18.44	19.58	2.88
Net Cash (Debt)	48.24	0.95	-6.85	-3.35	23.23
Net Cash Growth	4956.39%	-	-	-	45.95%
Net Cash Per Share	0.18	0.00	-0.03	-0.01	0.11
Filing Date Shares Outstanding	305.14	264.21	249.27	241.39	225.18
Total Common Shares Outstanding	305.14	264.21	249.27	241.39	225.18
Working Capital	1.6	-38.04	-28.79	-13.31	0.09
Book Value Per Share	0.70	0.31	0.32	0.36	0.49
Tangible Book Value	6.61	-18.2	-21.71	-13.91	9.57
Tangible Book Value Per Share	0.02	-0.07	-0.09	-0.06	0.04
Machinery	12.62	10.52	9.24	8.77	7.4
Leasehold Improvements	2.24	2.13	2.27	1.86	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.