Landsea Homes Corporation (LSEA)
NASDAQ: LSEA · Real-Time Price · USD
11.26
-0.01 (-0.09%)
May 14, 2025, 9:42 AM - Market open
Landsea Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 36.74 | 53.32 | 119.56 | 123.63 | 342.81 | 105.78 | Upgrade
|
| Cash & Short-Term Investments | 36.74 | 53.32 | 119.56 | 123.63 | 342.81 | 105.78 | Upgrade
|
| Cash Growth | -69.76% | -55.40% | -3.30% | -63.93% | 224.08% | -31.33% | Upgrade
|
| Accounts Receivable | 3.4 | 3.86 | 5.95 | 7.18 | 6.13 | - | Upgrade
|
| Other Receivables | 0.55 | 0.42 | 4.35 | 3.74 | 4.47 | 2.66 | Upgrade
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| Receivables | 3.95 | 4.28 | 10.3 | 10.92 | 10.6 | 2.66 | Upgrade
|
| Inventory | 1,326 | 1,339 | 1,122 | 1,093 | 844.79 | 687.82 | Upgrade
|
| Prepaid Expenses | - | 14.33 | 8.99 | 4.9 | 5.31 | 3.03 | Upgrade
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| Restricted Cash | 15.56 | 3.92 | 49.09 | 17.1 | 4.52 | 15.89 | Upgrade
|
| Other Current Assets | - | 1.56 | - | - | 0.65 | 1 | Upgrade
|
| Total Current Assets | 1,383 | 1,416 | 1,310 | 1,250 | 1,209 | 816.18 | Upgrade
|
| Property, Plant & Equipment | 22.9 | 64.43 | 24.53 | 25.12 | 19.19 | 12.36 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.47 | 21.34 | Upgrade
|
| Goodwill | 155.6 | 155.6 | 68.64 | 68.64 | 24.46 | 20.71 | Upgrade
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| Other Intangible Assets | - | 0.76 | - | 0.04 | 0.91 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.72 | 18.49 | 13.57 | 7.27 | 13.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 7.62 | Upgrade
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| Other Long-Term Assets | 121.13 | 48.34 | 49.91 | 83.16 | 4.54 | 3.27 | Upgrade
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| Total Assets | 1,682 | 1,701 | 1,471 | 1,440 | 1,266 | 895.76 | Upgrade
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| Accounts Payable | 86.97 | 86.35 | 77.97 | 74.45 | 73.73 | 36.24 | Upgrade
|
| Accrued Expenses | 172.82 | 28.31 | 30.45 | 24.72 | 20.29 | 13.97 | Upgrade
|
| Current Portion of Leases | 7.64 | 10.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 4.64 | 3.42 | 12.08 | 1.36 | Upgrade
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| Other Current Liabilities | - | 50.34 | 48.95 | 46.66 | 15.69 | 11.73 | Upgrade
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| Total Current Liabilities | 267.42 | 175.1 | 162 | 149.24 | 121.8 | 63.3 | Upgrade
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| Long-Term Debt | 727.51 | 725.35 | 543.77 | 505.42 | 461.12 | 264.81 | Upgrade
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| Long-Term Leases | 16.45 | 14.4 | 13.07 | 16.43 | 13.19 | 6.4 | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 0.38 | 0.18 | - | 3.97 | - | Upgrade
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| Other Long-Term Liabilities | 0.89 | 109.99 | 63.85 | 59.09 | 44.04 | 31.78 | Upgrade
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| Total Liabilities | 1,013 | 1,025 | 782.88 | 730.18 | 644.12 | 366.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 462.71 | 462.36 | 465.29 | 497.6 | 535.35 | 496.17 | Upgrade
|
| Retained Earnings | 197.56 | 204.82 | 187.58 | 158.35 | 84.8 | 32.01 | Upgrade
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| Total Common Equity | 660.27 | 667.18 | 652.88 | 655.95 | 620.15 | 528.19 | Upgrade
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| Minority Interest | 9.05 | 8.93 | 35.47 | 54.37 | 1.25 | 1.3 | Upgrade
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| Shareholders' Equity | 669.32 | 676.11 | 688.35 | 710.32 | 621.4 | 529.49 | Upgrade
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| Total Liabilities & Equity | 1,682 | 1,701 | 1,471 | 1,440 | 1,266 | 895.76 | Upgrade
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| Total Debt | 751.59 | 749.85 | 556.84 | 521.85 | 474.31 | 271.21 | Upgrade
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| Net Cash (Debt) | -714.85 | -696.53 | -437.29 | -398.22 | -131.5 | -165.43 | Upgrade
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| Net Cash Per Share | -19.62 | -19.05 | -11.19 | -9.44 | -2.91 | -5.08 | Upgrade
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| Filing Date Shares Outstanding | 36.41 | 36.33 | 36.13 | 39.98 | 46.44 | - | Upgrade
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| Total Common Shares Outstanding | 36.4 | 36.32 | 36.52 | 40.88 | 46.28 | - | Upgrade
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| Working Capital | 1,115 | 1,241 | 1,148 | 1,101 | 1,087 | 752.89 | Upgrade
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| Book Value Per Share | 18.14 | 18.37 | 17.88 | 16.04 | 13.40 | - | Upgrade
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| Tangible Book Value | 504.68 | 510.83 | 584.24 | 587.27 | 594.78 | 506.43 | Upgrade
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| Tangible Book Value Per Share | 13.86 | 14.07 | 16.00 | 14.36 | 12.85 | - | Upgrade
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| Order Backlog | - | 212.4 | 335.6 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.