La Rosa Holdings Corp. (LRHC)

La Rosa Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.44	0.96	0.12	0.53	0.18
Cash & Short-Term Investments	1.44	0.96	0.12	0.53	0.18
Cash Growth	50.36%	709.40%	-77.83%	204.81%	-
Receivables	0.93	0.83	0.42	0.62	0.22
Restricted Cash	2.14	1.48	1.41	1.11	1.02
Other Current Assets	0	-	0.09	0.03	0.03
Total Current Assets	4.51	3.27	2.04	2.29	1.46
Property, Plant & Equipment	1.01	0.7	-	-	-
Goodwill	8.01	5.7	-	-	-
Other Intangible Assets	5.84	4.63	-	-	-
Long-Term Deferred Charges	-	-	1.76	0.55	-
Other Long-Term Assets	0.03	0.02	0.08	0.02	0.01
Total Assets	19.41	14.33	3.88	2.86	1.47
Accounts Payable	2.38	1.15	1.52	0.94	0.3
Accrued Expenses	0.74	0.23	0.52	0.08	0.06
Short-Term Debt	2.19	0	0.92	1.12	0.84
Current Portion of Long-Term Debt	0.15	-	-	0.15	0.17
Current Portion of Leases	0.47	0.34	-	-	-
Current Income Taxes Payable	-	-	-	0.15	-
Current Unearned Revenue	0.63	0.08	-	-	-
Other Current Liabilities	1.99	0.3	1.68	0.28	-
Total Current Liabilities	8.54	2.1	4.64	2.72	1.37
Long-Term Debt	1.48	0.62	0.36	0.35	0.4
Long-Term Leases	0.55	0.36	-	-	-
Other Long-Term Liabilities	2.17	1.49	1.75	1.1	0.92
Total Liabilities	12.73	4.56	6.76	4.17	2.69
Common Stock	0	0	0	0	0
Additional Paid-In Capital	29.12	18.02	1.41	0.43	-
Retained Earnings	-26.56	-12.11	-4.29	-1.74	-1.23
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	2.57	5.91	-2.88	-1.31	-1.23
Minority Interest	4.11	3.86	-	-	-
Shareholders' Equity	6.68	9.77	-2.88	-1.31	-1.23
Total Liabilities & Equity	19.41	14.33	3.88	2.86	1.47
Total Debt	4.83	1.32	1.28	1.62	1.42
Net Cash (Debt)	-3.39	-0.36	-1.17	-1.08	-1.24
Net Cash Per Share	-0.17	-0.05	-0.19	-0.18	-0.21
Filing Date Shares Outstanding	37.41	14.3	6	6	6
Total Common Shares Outstanding	21.85	13.41	6	6	6
Working Capital	-4.03	1.17	-2.6	-0.42	0.08
Book Value Per Share	0.12	0.44	-0.48	-0.22	-0.20
Tangible Book Value	-11.28	-4.43	-2.88	-1.31	-1.23
Tangible Book Value Per Share	-0.52	-0.33	-0.48	-0.22	-0.20

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q