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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.81 | 0.96 | 0.12 | 0.53 | 0.18 |
Cash & Short-Term Investments | 1.81 | 0.96 | 0.12 | 0.53 | 0.18 |
Cash Growth | 417.19% | 709.40% | -77.83% | 204.81% | - |
Receivables | 0.82 | 0.83 | 0.42 | 0.62 | 0.22 |
Restricted Cash | 2.15 | 1.48 | 1.41 | 1.11 | 1.02 |
Other Current Assets | 0 | - | 0.09 | 0.03 | 0.03 |
Total Current Assets | 4.78 | 3.27 | 2.04 | 2.29 | 1.46 |
Property, Plant & Equipment | 1.11 | 0.7 | - | - | - |
Goodwill | 8.1 | 5.7 | - | - | - |
Other Intangible Assets | 5.67 | 4.63 | - | - | - |
Long-Term Deferred Charges | - | - | 1.76 | 0.55 | - |
Other Long-Term Assets | 0.03 | 0.02 | 0.08 | 0.02 | 0.01 |
Accounts Payable | 2.09 | 1.15 | 1.52 | 0.94 | 0.3 |
Accrued Expenses | 0.73 | 0.23 | 0.52 | 0.08 | 0.06 |
Short-Term Debt | 0.08 | 0 | 0.92 | 1.12 | 0.84 |
Current Portion of Long-Term Debt | 2.1 | - | - | 0.15 | 0.17 |
Current Portion of Leases | 0.53 | 0.34 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.15 | - |
Current Unearned Revenue | 0.33 | 0.08 | - | - | - |
Other Current Liabilities | 0.39 | 0.3 | 1.68 | 0.28 | - |
Total Current Liabilities | 6.25 | 2.1 | 4.64 | 2.72 | 1.37 |
Long-Term Debt | 0.64 | 0.62 | 0.36 | 0.35 | 0.4 |
Long-Term Leases | 0.58 | 0.36 | - | - | - |
Other Long-Term Liabilities | 1.82 | 1.49 | 1.75 | 1.1 | 0.92 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 26.43 | 18.02 | 1.41 | 0.43 | - |
Retained Earnings | -21.48 | -12.11 | -4.29 | -1.74 | -1.23 |
Comprehensive Income & Other | - | - | - | - | -0 |
Total Common Equity | 4.96 | 5.91 | -2.88 | -1.31 | -1.23 |
Minority Interest | 5.43 | 3.86 | - | - | - |
Total Liabilities & Equity | 19.69 | 14.33 | 3.88 | 2.86 | 1.47 |
Total Debt | 3.92 | 1.32 | 1.28 | 1.62 | 1.42 |
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 | 20.2 | 14.3 | 6 | 6 | 6 |
Total Common Shares Outstanding | 18.56 | 13.41 | 6 | 6 | 6 |
Working Capital | -1.47 | 1.17 | -2.6 | -0.42 | 0.08 |
Book Value Per Share | 0.27 | 0.44 | -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.