La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.5918
+0.0282 (5.00%)
At close: Aug 21, 2026, 4:00 PM EDT
0.5986
+0.0068 (1.15%)
After-hours: Aug 21, 2026, 7:57 PM EDT
La Rosa Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.28 | 3.09 | 1.44 | 0.96 | 0.12 | 0.53 |
Cash & Short-Term Investments | 2.28 | 3.09 | 1.44 | 0.96 | 0.12 | 0.53 |
Cash Growth | -55.21% | 113.93% | 50.36% | 709.40% | -77.83% | 204.81% |
Receivables | 1.46 | 1.25 | 0.93 | 0.83 | 0.42 | 0.62 |
Restricted Cash | 2.34 | 1.76 | 1.75 | 1.48 | 1.41 | 1.11 |
Other Current Assets | 10.31 | 0.02 | 0 | - | 0.09 | 0.03 |
Total Current Assets | 16.39 | 6.11 | 4.13 | 3.27 | 2.04 | 2.29 |
Property, Plant & Equipment | 1.04 | 0.97 | 1.01 | 0.7 | - | - |
Goodwill | 0.53 | 1.83 | 8.01 | 5.7 | - | - |
Other Intangible Assets | 2.97 | 4.43 | 5.84 | 4.63 | - | - |
Long-Term Deferred Charges | - | - | - | - | 1.76 | 0.55 |
Other Long-Term Assets | 0.1 | 0.1 | 0.42 | 0.02 | 0.08 | 0.02 |
Total Assets | 21.02 | 13.44 | 19.41 | 14.33 | 3.88 | 2.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3 | 2.9 | 2.38 | 1.15 | 1.52 | 0.94 |
Accrued Expenses | 0.32 | 0.08 | 0.74 | 0.23 | 0.52 | 0.08 |
Short-Term Debt | 0.15 | - | 0.15 | 0 | 0.92 | 1.12 |
Current Portion of Long-Term Debt | 5.61 | 0.15 | 2.19 | - | - | 0.15 |
Current Portion of Leases | 0.5 | 0.49 | 0.47 | 0.34 | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.15 |
Current Unearned Revenue | 0.23 | 0.17 | 0.63 | 0.08 | - | - |
Other Current Liabilities | 2.33 | 1.79 | 3.74 | 0.3 | 1.68 | 0.28 |
Total Current Liabilities | 12.13 | 5.57 | 10.29 | 2.1 | 4.64 | 2.72 |
Long-Term Debt | 16.03 | 7.14 | 1.48 | 0.62 | 0.36 | 0.35 |
Long-Term Leases | 0.58 | 0.51 | 0.55 | 0.36 | - | - |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.42 | 1.49 | 1.75 | 1.1 |
Total Liabilities | 28.8 | 13.29 | 12.73 | 4.56 | 6.76 | 4.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 64.24 | 51.01 | 29.12 | 18.02 | 1.41 | 0.43 |
Retained Earnings | -72.73 | -57.1 | -26.56 | -12.11 | -4.29 | -1.74 |
Total Common Equity | -8.5 | -6.09 | 2.57 | 5.91 | -2.88 | -1.31 |
Minority Interest | 0.72 | 4.24 | 4.11 | 3.86 | - | - |
Shareholders' Equity | -7.78 | 0.15 | 6.68 | 9.77 | -2.88 | -1.31 |
Total Liabilities & Equity | 21.02 | 13.44 | 19.41 | 14.33 | 3.88 | 2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.86 | 8.29 | 4.83 | 1.32 | 1.28 | 1.62 |
Net Cash (Debt) | -20.58 | -5.21 | -3.39 | -0.36 | -1.17 | -1.08 |
Net Cash Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 3.32 | 1.62 | - | - | - | - |
Total Common Shares Outstanding | 2.03 | 0.02 | - | - | - | - |
Working Capital | 4.25 | 0.54 | -6.16 | 1.17 | -2.6 | -0.42 |
Book Value Per Share | -4.19 | -290.48 | - | - | - | - |
Tangible Book Value | -11.99 | -12.35 | -11.28 | -4.43 | -2.88 | -1.31 |
Tangible Book Value Per Share | -5.92 | -588.92 | - | - | - | - |