La Rosa Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Total Assets	19.69	14.33	3.88	2.86	1.47
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	2.17	0	0.92	1.12	0.84
Current Portion of Long-Term Debt	0.01	-	-	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
Total Liabilities	9.3	4.56	6.76	4.17	2.69
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	-	-	-
Shareholders' Equity	10.39	9.77	-2.88	-1.31	-1.23
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.