Landsea Homes Corporation (LSEA) - Quarterly Balance Statement

8.41 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-01	2023-05-04	2023-03-09	2022-11-03	2022-08-05	2022-05-05	2022-03-16	2021-11-15	2021-08-12	2021-05-17	2021-03-12	2020-11-09	2020-08-07	2020-05-05	2020-02-24	2019-11-08	2019-08-09	2019-05-09	2019-03-05	2018-11-13	2018-08-13
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.491	74.186	136.785	123.634	110.192	99.681	76.858	342.81	82.36	147.287	190.736	105.778	0.174	0.159	0.386	0.161	0.331	0.179	0.433	0.197	0.388	0.907
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	11.604	17.172	21.342	0	0	0	0	0	0	0	0	158.972	158.355
Cash and Short Term Investments Numbers are in millions	133.491	74.186	136.785	123.634	110.192	99.681	76.858	342.81	82.36	147.287	190.736	105.778	0.174	0.159	0.386	0.161	0.331	0.179	0.433	0.197	159.36	159.262
Net Receivables Numbers are in millions	4.232	4.11	4.051	3.744	5.18	4.88	22.563	10.598	4.151	3.584	3.097	2.663	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,155.66	1,125.11	1,080.88	1,093.37	1,179.42	1,134.78	1,110.42	844.792	907.937	877.883	724.437	687.819	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.956	1.904	2.76	66.156	7.19	4.674	16.477	10.476	25.731	11.749	-737.471	-711.822	0.077	0.048	0.086	0.304	0.28	0.283	0.066	0.043	0	0
Total Current Assets Numbers are in millions	1,304.34	1,205.31	1,224.47	1,237.85	1,301.98	1,244.01	1,226.32	1,208.68	1,008.99	1,039.52	922.408	812.148	0.251	0.207	0.472	0.465	0.61	0.462	0.499	0.24	0.621	0.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	25.122	98.239	81.434	19.487	19.194	12.996	12.792	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	68.639	68.639	68.639	68.639	68.639	68.639	70.242	24.457	24.457	24.607	20.705	20.705	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.044	0	0	1.526	0.91	1.917	2.173	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.639	68.639	68.639	68.639	68.639	68.639	71.768	25.367	24.457	24.607	20.705	20.705	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.041	0	0	0.186	0.47	4.301	11.604	17.172	21.342	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	13.569	0	0	7.54	7.27	3.958	2.621	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.108	132.623	134.97	95.277	0	0	8.46	4.537	18.413	17.68	27.254	41.569	129.128	141.249	162.619	162.02	161.589	160.946	160.453	159.718	158.972	158.355
Total Non-Current Assets Numbers are in millions	172.747	201.262	203.609	202.648	166.878	150.073	107.441	56.838	64.125	69.304	65.131	83.616	129.128	141.249	162.619	162.02	161.589	160.946	160.453	159.718	158.972	158.355
Total Assets Numbers are in millions	1,477.09	1,406.57	1,428.08	1,440.5	1,468.86	1,394.08	1,333.76	1,265.51	1,073.11	1,108.82	987.539	895.764	129.379	141.456	163.091	162.485	162.199	161.408	160.952	159.958	159.594	159.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.287	72.899	62.473	74.445	82.347	85.452	75.212	73.734	55.345	54.912	40.826	36.243	0.498	0.452	0.367	0.122	0.123	0.143	0.191	0.108	0.117	0.313
Short Term Debt Numbers are in millions	317.01	0	0	0	114.836	106.513	116.587	390.3	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	4.868	0	0	19.146	14.964	0	0	0	0.04	0.03	0.02	0.05	0.04	0.03	0.02	0.05	0.2	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	1.075	3.969	0	0	0	62.686	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.96	139.33	136.062	150.31	2.357	2.357	-50.547	57.589	61.961	72.962	54.351	0.04	3.306	1.658	1.265	0.821	0.789	0.43	0.475	0.207	0.153	0.168
Total Current Liabilities Numbers are in millions	540.257	212.229	198.535	224.755	199.54	194.322	142.327	525.592	117.306	127.874	95.177	101.469	3.803	2.11	1.632	0.942	0.912	0.573	0.666	0.315	0.27	0.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.383	482.736	516.929	505.422	585.065	534.626	506.933	84.007	361.735	391.844	319.479	264.809	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.128	0.177	0.202	0.18	0	0.138	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	54.022	34.518	14.52	21.56	16.225	0	5.434	5.434	5.434	5.434	5.434	5.434	5.434	5.434	5.434	5.434
Total Non-Current Liabilities Numbers are in millions	235.383	482.736	516.929	505.422	585.065	534.626	560.955	118.525	376.255	413.404	335.704	264.809	5.434	5.434	5.454	5.562	5.611	5.636	5.613	5.434	5.571	5.434
Total Liabilities Numbers are in millions	775.64	694.965	715.464	730.177	784.605	728.948	703.282	644.117	493.561	541.278	430.881	366.278	9.237	7.544	7.086	6.504	6.523	6.209	6.279	5.749	5.842	5.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.001	115.142	128.913	151.005	150.981	150.677	150.199	149.672	149.21	148.752	148.407
Retained Earnings Numbers are in millions	175.109	166.513	161.566	158.348	132.767	112.797	97.862	84.797	46.398	35.601	24.937	32.011	1.118	2.042	2.265	2.242	1.937	1.46	0.933	0.47	0.013	-0.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	477.837	490.741	496.687	497.598	497.078	496.17	531.367	535.345	531.887	530.66	530.427	496.173	-111.26	-125.955	-148.269	-148.223	-147.614	-146.659	-145.605	-144.68	-143.765	-142.995
Total Shareholders Equity Numbers are in millions	652.95	657.258	658.257	655.95	629.849	608.971	629.234	620.147	578.29	566.266	555.369	528.185	5	5	5	5	5	5	5	5	5	5
Total Equity Numbers are in millions	701.447	657.258	658.257	655.95	629.849	608.971	629.234	620.147	578.29	566.266	555.369	528.185	5	5	5	5	5	5	5	5	5	5
Total Liabilities & Shareholders Equity Numbers are in millions	775.64	1,406.57	1,428.08	1,440.5	1,468.86	1,394.08	1,333.76	1,265.51	1,073.11	1,108.82	987.539	895.764	129.379	141.456	163.091	11.504	162.199	161.408	160.952	10.749	159.594	159.321

Landsea Homes Corporation

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