Landsea Homes Corporation
LSEA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $53 | $32 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $32 | $5 | $5 |
| Inventory | $1,326 | $1,339 | $0 | $1,350 |
| Other Curr. Assets | $17 | $6 | $0 | $24 |
| Total Curr. Assets | $1,384 | $1,446 | $1,450 | $1,461 |
| Property Plant & Equip (Net) | $0 | $64 | $0 | $25 |
| Goodwill | $156 | $156 | $156 | $152 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $16 | $0 | $0 |
| Other NC Assets | $142 | $19 | $118 | $102 |
| Total NC Assets | $298 | $255 | $277 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682 | $1,701 | $1,727 | $1,743 |
| Liabilities | – | – | – | – |
| Payables | $87 | $86 | $96 | $95 |
| Short-Term Debt | $195 | $194 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $217 | -$4 |
| Total Curr. Liab. | $481 | $404 | $313 | $315 |
| LT Debt | $532 | $560 | $732 | $754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $36 | $0 | $1 |
| Total NC Liab. | $532 | $621 | $732 | $755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $0 | $26 |
| Total Liabilities | $1,013 | $1,025 | $1,046 | $1,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $198 | $205 | $202 | $191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $660 | $667 | $663 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $18 | $22 |
| Total Liab. & Tot. Equity | $1,682 | $1,701 | $1,727 | $1,743 |
| Net Debt | $691 | $701 | $700 | $648 |