La Rosa Holding Corp. Common Stock
LRHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,443 | $960 | $119 | $535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $932 | $826 | $466 | $653 |
| Inventory | $0 | $0 | $1,411 | $1,105 |
| Other Curr. Assets | $2,139 | $1,484 | $45 | $1 |
| Total Curr. Assets | $4,514 | $3,270 | $2,041 | $2,293 |
| Property Plant & Equip (Net) | $1,007 | $702 | $12 | $0 |
| Goodwill | $8,012 | $5,703 | $0 | $0 |
| Intangibles | $5,840 | $4,632 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $21 | $1,827 | $562 |
| Total NC Assets | $14,893 | $11,059 | $1,840 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,407 | $14,329 | $3,881 | $2,856 |
| Liabilities | – | – | – | – |
| Payables | $2,377 | $1,147 | $1,524 | $938 |
| Short-Term Debt | $2,810 | $345 | $923 | $713 |
| Tax Payable | $0 | $0 | $0 | $150 |
| Deferred Revenue | $8 | $0 | $1,175 | $924 |
| Other Curr. Liab. | $3,346 | $605 | $2,197 | $916 |
| Total Curr. Liab. | $8,541 | $2,097 | $4,644 | $2,717 |
| LT Debt | $2,021 | $978 | $361 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,171 | $1,487 | $1,754 | $1,104 |
| Total NC Liab. | $4,191 | $2,465 | $2,115 | $1,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546 | $704 | $0 | $0 |
| Total Liabilities | $12,732 | $4,562 | $6,759 | $4,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$26,555 | -$12,108 | -$4,289 | -$1,739 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,122 | $18,016 | $1,411 | $425 |
| Total Equity | $2,568 | $5,910 | -$2,878 | -$1,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,107 | $3,857 | $4,557 | $0 |
| Total Liab. & Tot. Equity | $19,407 | $14,329 | $3,881 | $2,856 |
| Net Debt | $3,388 | $364 | $1,165 | $527 |