Landsea Homes Corporation (LSEA)

Landsea Homes Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	168.65	140.74	347.33	121.67	165.21
Cash & Cash Equivalents	168.65	140.74	347.33	121.67	165.21
Cash Growth	19.83%	-59.48%	185.48%	-26.36%	83848.50%
Receivables	4.35	3.74	4.47	2.66	0.43
Inventory	1,122	1,093	844.79	687.82	598.18
Other Current Assets	-	-	-	-	-763.36
Total Current Assets	-	-	-	-	0.47
Long-Term Investments	-	-	-	-	162.02
Goodwill and Intangibles	68.64	68.64	24.46	20.71	5.32
Other Long-Term Assets	-	-	-	-	-5.32
Total Long-Term Assets	-	-	-	-	162.02
Total Assets	1,471	1,440	1,266	895.76	839.22
Accounts Payable	78.85	75.33	76.09	38.6	17.84
Current Debt	-	-	-	-	0.75
Other Current Liabilities	-	-	-	-	-17.64
Total Current Liabilities	-	-	-	-	0.94
Other Long-Term Liabilities	-	-	-	-	5.56
Total Long-Term Liabilities	-	-	-	-	5.56
Total Liabilities	782.88	730.18	644.12	366.28	255.85
Total Debt	543.77	505.42	461.12	264.81	189.96
Debt Growth	7.59%	9.61%	74.13%	39.40%	-
Retained Earnings	187.58	158.35	84.8	32.01	40.96
Shareholders' Equity	652.88	655.95	620.15	528.19	565.48
Net Cash / Debt	-375.13	-364.69	-113.79	-143.14	-24.75
Net Cash Per Share	-9.60	-8.64	-2.51	-4.40	-0.76
Working Capital	-	-	-	-	-0.48
Book Value Per Share	16.79	15.60	13.72	16.22	17.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).