La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.761
+0.002 (0.26%)
At close: Nov 20, 2024, 4:00 PM
0.741
-0.020 (-2.63%)
Pre-market: Nov 21, 2024, 6:40 AM EST

La Rosa Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.810.960.120.530.18
Cash & Short-Term Investments
1.810.960.120.530.18
Cash Growth
417.19%709.40%-77.83%204.81%-
Receivables
0.820.830.420.620.22
Restricted Cash
2.151.481.411.111.02
Other Current Assets
0-0.090.030.03
Total Current Assets
4.783.272.042.291.46
Property, Plant & Equipment
1.110.7---
Goodwill
8.15.7---
Other Intangible Assets
5.674.63---
Long-Term Deferred Charges
--1.760.55-
Other Long-Term Assets
0.030.020.080.020.01
Total Assets
19.6914.333.882.861.47
Accounts Payable
2.091.151.520.940.3
Accrued Expenses
0.730.230.520.080.06
Short-Term Debt
0.0800.921.120.84
Current Portion of Long-Term Debt
2.1--0.150.17
Current Portion of Leases
0.530.34---
Current Income Taxes Payable
---0.15-
Current Unearned Revenue
0.330.08---
Other Current Liabilities
0.390.31.680.28-
Total Current Liabilities
6.252.14.642.721.37
Long-Term Debt
0.640.620.360.350.4
Long-Term Leases
0.580.36---
Other Long-Term Liabilities
1.821.491.751.10.92
Total Liabilities
9.34.566.764.172.69
Common Stock
00000
Additional Paid-In Capital
26.4318.021.410.43-
Retained Earnings
-21.48-12.11-4.29-1.74-1.23
Comprehensive Income & Other
-----0
Total Common Equity
4.965.91-2.88-1.31-1.23
Minority Interest
5.433.86---
Shareholders' Equity
10.399.77-2.88-1.31-1.23
Total Liabilities & Equity
19.6914.333.882.861.47
Total Debt
3.921.321.281.621.42
Net Cash (Debt)
-2.11-0.36-1.17-1.08-1.24
Net Cash Per Share
-0.15-0.05-0.19-0.18-0.21
Filing Date Shares Outstanding
20.214.3666
Total Common Shares Outstanding
18.5613.41666
Working Capital
-1.471.17-2.6-0.420.08
Book Value Per Share
0.270.44-0.48-0.22-0.20
Tangible Book Value
-8.82-4.43-2.88-1.31-1.23
Tangible Book Value Per Share
-0.48-0.33-0.48-0.22-0.20
Source: S&P Capital IQ. Standard template. Financial Sources.