Landsea Homes Corporation (LSEA)
NASDAQ: LSEA · Real-Time Price · USD
6.24
-0.18 (-2.80%)
At close: Apr 1, 2025, 4:00 PM
6.11
-0.13 (-2.08%)
Pre-market: Apr 2, 2025, 5:21 AM EDT

Landsea Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
53.32119.56123.63342.81105.78
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Cash & Short-Term Investments
53.32119.56123.63342.81105.78
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Cash Growth
-55.40%-3.30%-63.93%224.08%-31.33%
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Accounts Receivable
3.865.957.186.13-
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Other Receivables
0.424.353.744.472.66
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Receivables
4.2810.310.9210.62.66
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Inventory
1,3391,1221,093844.79687.82
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Prepaid Expenses
14.338.994.95.313.03
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Restricted Cash
3.9249.0917.14.5215.89
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Other Current Assets
1.56--0.651
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Total Current Assets
1,4161,3101,2501,209816.18
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Property, Plant & Equipment
64.4324.5325.1219.1912.36
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Long-Term Investments
--0.040.4721.34
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Goodwill
155.668.6468.6424.4620.71
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Other Intangible Assets
0.76-0.040.911.05
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Long-Term Deferred Tax Assets
15.7218.4913.577.2713.25
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Long-Term Deferred Charges
----7.62
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Other Long-Term Assets
48.3449.9183.164.543.27
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Total Assets
1,7011,4711,4401,266895.76
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Accounts Payable
86.3577.9774.4573.7336.24
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Accrued Expenses
28.3130.4524.7220.2913.97
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Current Portion of Leases
10.1----
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Current Income Taxes Payable
-4.643.4212.081.36
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Other Current Liabilities
50.3448.9546.6615.6911.73
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Total Current Liabilities
175.1162149.24121.863.3
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Long-Term Debt
725.35543.77505.42461.12264.81
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Long-Term Leases
14.413.0716.4313.196.4
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Long-Term Unearned Revenue
0.380.18-3.97-
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Other Long-Term Liabilities
109.9963.8559.0944.0431.78
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Total Liabilities
1,025782.88730.18644.12366.28
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Common Stock
0000.010
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Additional Paid-In Capital
462.36465.29497.6535.35496.17
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Retained Earnings
204.82187.58158.3584.832.01
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Total Common Equity
667.18652.88655.95620.15528.19
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Minority Interest
8.9335.4754.371.251.3
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Shareholders' Equity
676.11688.35710.32621.4529.49
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Total Liabilities & Equity
1,7011,4711,4401,266895.76
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Total Debt
749.85556.84521.85474.31271.21
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Net Cash (Debt)
-696.53-437.29-398.22-131.5-165.43
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Net Cash Per Share
-19.05-11.19-9.44-2.91-5.08
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Filing Date Shares Outstanding
36.3336.1339.9846.44-
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Total Common Shares Outstanding
36.3236.5240.8846.28-
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Working Capital
1,2411,1481,1011,087752.89
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Book Value Per Share
18.3717.8816.0413.40-
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Tangible Book Value
510.83584.24587.27594.78506.43
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Tangible Book Value Per Share
14.0716.0014.3612.85-
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Order Backlog
212.4335.6---
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q