Landsea Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.74	53.32	119.56	123.63	342.81	105.78
Cash & Short-Term Investments	36.74	53.32	119.56	123.63	342.81	105.78
Cash Growth	-69.76%	-55.40%	-3.30%	-63.93%	224.08%	-31.33%
Accounts Receivable	3.4	3.86	5.95	7.18	6.13	-
Other Receivables	0.55	0.42	4.35	3.74	4.47	2.66
Receivables	3.95	4.28	10.3	10.92	10.6	2.66
Inventory	1,326	1,339	1,122	1,093	844.79	687.82
Prepaid Expenses	-	14.33	8.99	4.9	5.31	3.03
Restricted Cash	15.56	3.92	49.09	17.1	4.52	15.89
Other Current Assets	-	1.56	-	-	0.65	1
Total Current Assets	1,383	1,416	1,310	1,250	1,209	816.18
Property, Plant & Equipment	22.9	64.43	24.53	25.12	19.19	12.36
Long-Term Investments	-	-	-	0.04	0.47	21.34
Goodwill	155.6	155.6	68.64	68.64	24.46	20.71
Other Intangible Assets	-	0.76	-	0.04	0.91	1.05
Long-Term Deferred Tax Assets	-	15.72	18.49	13.57	7.27	13.25
Long-Term Deferred Charges	-	-	-	-	-	7.62
Other Long-Term Assets	121.13	48.34	49.91	83.16	4.54	3.27
Total Assets	1,682	1,701	1,471	1,440	1,266	895.76

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	86.97	86.35	77.97	74.45	73.73	36.24
Accrued Expenses	172.82	28.31	30.45	24.72	20.29	13.97
Current Portion of Leases	7.64	10.1	-	-	-	-
Current Income Taxes Payable	-	-	4.64	3.42	12.08	1.36
Other Current Liabilities	-	50.34	48.95	46.66	15.69	11.73
Total Current Liabilities	267.42	175.1	162	149.24	121.8	63.3
Long-Term Debt	727.51	725.35	543.77	505.42	461.12	264.81
Long-Term Leases	16.45	14.4	13.07	16.43	13.19	6.4
Long-Term Unearned Revenue	0.8	0.38	0.18	-	3.97	-
Other Long-Term Liabilities	0.89	109.99	63.85	59.09	44.04	31.78
Total Liabilities	1,013	1,025	782.88	730.18	644.12	366.28

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0	0	0	0	0.01	0
Additional Paid-In Capital	462.71	462.36	465.29	497.6	535.35	496.17
Retained Earnings	197.56	204.82	187.58	158.35	84.8	32.01
Total Common Equity	660.27	667.18	652.88	655.95	620.15	528.19
Minority Interest	9.05	8.93	35.47	54.37	1.25	1.3
Shareholders' Equity	669.32	676.11	688.35	710.32	621.4	529.49
Total Liabilities & Equity	1,682	1,701	1,471	1,440	1,266	895.76

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	751.59	749.85	556.84	521.85	474.31	271.21
Net Cash (Debt)	-714.85	-696.53	-437.29	-398.22	-131.5	-165.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.62	-19.05	-11.19	-9.44	-2.91	-5.08
Filing Date Shares Outstanding	36.41	36.33	36.13	39.98	46.44	-
Total Common Shares Outstanding	36.4	36.32	36.52	40.88	46.28	-
Working Capital	1,115	1,241	1,148	1,101	1,087	752.89
Book Value Per Share	18.14	18.37	17.88	16.04	13.40	-
Tangible Book Value	504.68	510.83	584.24	587.27	594.78	506.43
Tangible Book Value Per Share	13.86	14.07	16.00	14.36	12.85	-
Order Backlog	-	212.4	335.6	-	-	-

SEC Filings: 10-K · 10-Q