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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.74	3.09	1.44	0.96	0.12	0.53
Cash & Short-Term Investments	1.74	3.09	1.44	0.96	0.12	0.53
Cash Growth	-38.93%	113.93%	50.36%	709.40%	-77.83%	204.81%
Accounts Receivable	1.61	1.25	0.93	0.83	0.42	0.62
Other Receivables	0.46	-	-	-	0.04	0.03
Total Trade Receivables	2.07	1.25	0.93	0.83	0.47	0.65
Other Current Assets	12.38	1.77	1.75	1.48	1.46	1.11
Total Current Assets	16.2	6.11	4.13	3.27	2.04	2.29
Net Property, Plant & Equipment	0.88	0.97	1.01	0.7	-	-
Other Intangible Assets	3.07	4.43	5.84	4.63	-	-
Goodwill	0.53	1.83	8.01	5.7	-	-
Other Long-Term Assets	0.17	0.1	0.42	0.02	1.84	0.56
Total Assets	20.84	13.44	19.41	14.33	3.88	2.86
Accounts Payable	3.26	2.9	2.38	1.15	1.52	0.94
Accrued Expenses	0.45	0.08	0.74	0.23	0.52	0.23
Short-Term Debt	-	-	0.77	0.08	0.67	0.52
Current Portion of Long-Term Debt	5.68	0.15	2.19	0	0.25	0.19
Current Portion of Leases	0.46	0.49	0.47	0.34	-	-
Unearned Revenue	0.2	0.17	0.01	-	-	-
Other Current Liabilities	2.02	1.79	3.74	0.3	1.68	0.84
Total Current Liabilities	12.06	5.57	10.29	2.1	4.64	2.72
Long-Term Debt	15.71	7.14	1.48	0.62	0.36	0.35
Long-Term Leases	0.45	0.51	0.55	0.36	-	-
Other Long-Term Liabilities	0.12	0.06	0.42	1.49	1.75	1.1
Total Long-Term Liabilities	16.28	7.72	2.44	2.47	2.11	1.45
Total Liabilities	28.34	13.29	12.73	4.56	6.76	4.17
Preferred Stock	0	0	-	-	-	-
Common Stock	0	0	-	0	0	0
Additional Paid-in Capital	61.74	51.01	29.12	18.02	1.41	0.43
Retained Earnings	-70.55	-57.1	-26.56	-12.11	-4.29	-1.74
Total Common Shareholders' Equity	-7.5	-1.85	6.68	15.68	-2.88	-1.31
Minority Interest	1.31	6.24	4.11	3.86	-	-
Shareholders' Equity	-8.81	-6.09	2.57	19.53	-2.88	-1.31
Total Liabilities & Equity	20.84	13.44	19.41	14.33	3.88	2.86
Total Debt	22.29	8.29	5.45	1.4	1.28	1.06
Net Cash (Debt)	-20.55	-5.21	-4.01	-0.44	-1.17	-0.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-459.40	-	-	-	-	-
Book Value	-7.5	-1.85	6.68	15.68	-2.88	-1.31
Book Value Per Share	-167.65	-	-	-	-	-
Tangible Book Value	-11.1	-8.1	-7.18	5.34	-2.88	-1.31
Tangible Book Value Per Share	-248.19	-	-	-	-	-

SEC Filings: 10-K · 10-Q