Landsea Homes Corporation (LSEA)

NASDAQ: LSEA · IEX Real-Time Price · USD

9.78

-0.06 (-0.61%)

At close: May 3, 2024, 4:00 PM

9.61

-0.17 (-1.74%)

After-hours: May 3, 2024, 5:18 PM EDT

Landsea Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	168.65	140.74	347.33	121.67	165.21	0.2
Cash & Cash Equivalents	168.65	140.74	347.33	121.67	165.21	0.2
Cash Growth	19.83%	-59.48%	185.48%	-26.36%	83848.50%	-
Receivables	4.35	3.74	4.47	2.66	0.43	0
Inventory	1,122	1,093	844.79	687.82	598.18	0
Other Current Assets	-	-	-	-	-763.36	0.04
Total Current Assets	-	-	-	-	0.47	0.24
Long-Term Investments	-	-	-	-	162.02	159.72
Goodwill and Intangibles	68.64	68.64	24.46	20.71	5.32	0
Other Long-Term Assets	-	-	-	-	-5.32	0
Total Long-Term Assets	-	-	-	-	162.02	159.72
Total Assets	1,471	1,440	1,266	895.76	839.22	159.96
Accounts Payable	78.85	75.33	76.09	38.6	17.84	0.11
Current Debt	-	-	-	-	0.75	0
Other Current Liabilities	-	-	-	-	-17.64	0.21
Total Current Liabilities	-	-	-	-	0.94	0.31
Other Long-Term Liabilities	-	-	-	-	5.56	5.43
Total Long-Term Liabilities	-	-	-	-	5.56	5.43
Total Liabilities	782.88	730.18	644.12	366.28	255.85	5.75
Total Debt	543.77	505.42	461.12	264.81	189.96	0
Debt Growth	7.59%	9.61%	74.13%	39.40%	-	-
Retained Earnings	187.58	158.35	84.8	32.01	40.96	0.47
Shareholders' Equity	652.88	655.95	620.15	528.19	565.48	5
Net Cash / Debt	-375.13	-364.69	-113.79	-143.14	-24.75	0.2
Net Cash Per Share	-9.60	-8.64	-2.51	-4.40	-0.76	0.01
Working Capital	-	-	-	-	-0.48	-0.07
Book Value Per Share	16.79	15.60	13.72	16.22	17.37	0.26

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).