La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.780
+0.023 (3.02%)
At close: Nov 4, 2024, 4:00 PM
0.765
-0.015 (-1.92%)
After-hours: Nov 4, 2024, 6:59 PM 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.550.960.120.530.18
Cash & Short-Term Investments
1.550.960.120.530.18
Cash Growth
429.89%709.40%-77.83%204.81%-
Receivables
0.90.830.420.620.22
Restricted Cash
1.771.481.411.111.02
Other Current Assets
--0.090.030.03
Total Current Assets
4.223.272.042.291.46
Property, Plant & Equipment
1.120.7---
Goodwill
7.515.7---
Other Intangible Assets
5.844.63---
Long-Term Deferred Charges
--1.760.55-
Other Long-Term Assets
0.030.020.080.020.01
Total Assets
18.7314.333.882.861.47
Accounts Payable
1.841.151.520.940.3
Accrued Expenses
0.370.230.520.080.06
Short-Term Debt
1.7900.921.120.84
Current Portion of Long-Term Debt
0.01--0.150.17
Current Portion of Leases
0.460.34---
Current Income Taxes Payable
---0.15-
Current Unearned Revenue
0.570.08---
Other Current Liabilities
0.540.31.680.28-
Total Current Liabilities
5.582.14.642.721.37
Long-Term Debt
0.650.620.360.350.4
Long-Term Leases
0.670.36---
Other Long-Term Liabilities
1.771.491.751.10.92
Total Liabilities
8.664.566.764.172.69
Common Stock
00000
Additional Paid-In Capital
23.7218.021.410.43-
Retained Earnings
-19.03-12.11-4.29-1.74-1.23
Comprehensive Income & Other
-----0
Total Common Equity
4.695.91-2.88-1.31-1.23
Minority Interest
5.373.86---
Shareholders' Equity
10.069.77-2.88-1.31-1.23
Total Liabilities & Equity
18.7314.333.882.861.47
Total Debt
3.571.321.281.621.42
Net Cash (Debt)
-2.02-0.36-1.17-1.08-1.24
Net Cash Per Share
-0.18-0.05-0.19-0.18-0.21
Filing Date Shares Outstanding
16.0314.3666
Total Common Shares Outstanding
15.1313.41666
Working Capital
-1.361.17-2.6-0.420.08
Book Value Per Share
0.310.44-0.48-0.22-0.20
Tangible Book Value
-8.67-4.43-2.88-1.31-1.23
Tangible Book Value Per Share
-0.57-0.33-0.48-0.22-0.20
Source: S&P Capital IQ. Standard template. Financial Sources.