Legence Corp. Class A Common stock
LGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $81,167 | $88,920 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $636,742 | $548,065 | – |
| Inventory | $10,247 | $10,004 | – |
| Other Curr. Assets | $28,259 | $41,679 | – |
| Total Curr. Assets | $756,415 | $688,668 | – |
| Property Plant & Equip (Net) | $164,303 | $138,021 | – |
| Goodwill | $781,194 | $676,034 | – |
| Intangibles | $624,250 | $618,147 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $26,338 | $5,271 | – |
| Total NC Assets | $1,596,085 | $1,437,473 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,352,500 | $2,126,141 | – |
| Liabilities | – | – | – |
| Payables | $126,502 | $107,389 | – |
| Short-Term Debt | $37,386 | $25,435 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $164,130 | $164,598 | – |
| Other Curr. Liab. | $83,091 | $142,138 | – |
| Total Curr. Liab. | $411,109 | $439,560 | – |
| LT Debt | $1,666,515 | $1,093,321 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $35,428 | $48,672 | – |
| Other NC Liab. | $35,856 | $21,658 | – |
| Total NC Liab. | $1,737,799 | $1,163,651 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $95,071 | $67,808 | – |
| Total Liabilities | $2,148,908 | $1,603,211 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | -$250,169 | -$221,614 | – |
| AOCI | $9,111 | $22,166 | – |
| Other Equity | $241,058 | $199,448 | – |
| Total Equity | $0 | $0 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $912 | $0 | – |
| Total Liab. & Tot. Equity | $2,148,908 | $1,603,211 | – |
| Net Debt | $1,622,734 | $1,029,836 | $0 |