Landsea Homes Corporation
NASDAQ:LSEA
8.41 (USD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 123.634 | 342.81 | 105.778 | 0.161 | 0.197 |
| Short Term Investments
| 0 | 0 | 21.342 | 0 | 0 |
| Cash and Short Term Investments
| 123.634 | 342.81 | 105.778 | 0.161 | 0.197 |
| Net Receivables
| 3.744 | 10.598 | 2.663 | 0 | 0 |
| Inventory
| 1,093.37 | 844.792 | 687.819 | 0 | 0 |
| Other Current Assets
| 66.156 | 10.476 | 15.888 | 0.304 | 0.043 |
| Total Current Assets
| 1,237.85 | 1,208.68 | 812.148 | 0.465 | 0.24 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 25.122 | 19.194 | 0 | 0 | 0 |
| Goodwill
| 68.639 | 24.457 | 20.705 | 0 | 0 |
| Intangible Assets
| 0.044 | 0.91 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 68.639 | 25.367 | 20.705 | 0 | 0 |
| Long Term Investments
| 0.041 | 0.47 | 21.342 | 162.02 | 0 |
| Tax Assets
| 13.569 | 7.27 | 0 | 0 | 0 |
| Other Non-Current Assets
| 95.277 | 4.537 | 41.569 | 0 | 159.718 |
| Total Non-Current Assets
| 202.648 | 56.838 | 83.616 | 162.02 | 159.718 |
| Total Assets
| 1,440.5 | 1,265.51 | 895.764 | 162.485 | 159.958 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 74.445 | 73.734 | 36.243 | 0.122 | 0.108 |
| Short Term Debt
| 0 | 390.3 | 2.5 | 0.75 | 0 |
| Tax Payables
| 4.868 | 14.964 | 0.04 | 0.04 | 0.2 |
| Deferred Revenue
| 0 | 3.969 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.31 | 57.589 | 62.726 | 0.071 | 0.207 |
| Total Current Liabilities
| 224.755 | 525.592 | 101.469 | 0.942 | 0.315 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 505.422 | 84.007 | 264.809 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.128 | 0 |
| Other Non-Current Liabilities
| 0 | 34.518 | 0 | 16.378 | 5.434 |
| Total Non-Current Liabilities
| 505.422 | 118.525 | 264.809 | 16.506 | 5.434 |
| Total Liabilities
| 730.177 | 644.117 | 366.278 | 17.448 | 5.749 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.005 | 1.427 | 140.038 | 149.21 |
| Retained Earnings
| 158.348 | 84.797 | 32.011 | 2.009 | 0.47 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 497.598 | 535.345 | 494.747 | 2.99 | -144.68 |
| Total Shareholders Equity
| 655.95 | 620.147 | 528.185 | 145.037 | 5 |
| Total Equity
| 655.95 | 620.147 | 528.185 | 145.037 | 5 |
| Total Liabilities & Shareholders Equity
| 1,440.5 | 1,265.51 | 895.764 | 162.485 | 159.958 |