La Rosa Holdings Corp. (LRHC)

La Rosa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

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

SEC Filings: 10-K · 10-Q