Landsea Homes Corporation
LSEA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,740 | $53,322 | $32,198 | $106,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,953 | $31,559 | $5,429 | $4,569 |
| Inventory | $1,326,498 | $1,339,082 | $0 | $1,350,165 |
| Other Curr. Assets | $17,163 | $22,110 | $0 | $24,071 |
| Total Curr. Assets | $1,384,354 | $1,446,073 | $1,449,958 | $1,460,955 |
| Property Plant & Equip (Net) | $0 | $64,431 | $0 | $24,900 |
| Goodwill | $155,597 | $155,597 | $155,597 | $152,322 |
| Intangibles | $0 | $757 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,600 | $2,600 |
| Tax Assets | $0 | $15,721 | $0 | $0 |
| Other NC Assets | $142,431 | $18,758 | $118,456 | $102,133 |
| Total NC Assets | $298,028 | $255,264 | $276,653 | $281,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682,382 | $1,701,337 | $1,726,611 | $1,742,910 |
| Liabilities | – | – | – | – |
| Payables | $86,966 | $86,348 | $95,923 | $95,471 |
| Short-Term Debt | $195,330 | $194,435 | $0 | $5,293 |
| Tax Payable | $0 | $1,600 | $0 | $0 |
| Deferred Revenue | $0 | $384 | $0 | $0 |
| Other Curr. Liab. | $198,590 | $121,217 | $217,528 | $215,157 |
| Total Curr. Liab. | $480,886 | $403,984 | $313,451 | $315,040 |
| LT Debt | $532,177 | $584,844 | $732,138 | $754,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $36,400 | $0 | $881 |
| Total NC Liab. | $532,177 | $621,244 | $732,138 | $754,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,494 | $0 | $5,293 |
| Total Liabilities | $1,013,063 | $1,025,228 | $1,045,589 | $1,070,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $197,561 | $204,815 | $201,769 | $190,659 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $462,709 | $462,363 | $461,059 | $460,001 |
| Total Equity | $660,274 | $667,182 | $662,832 | $650,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,045 | $8,927 | $18,190 | $22,218 |
| Total Liab. & Tot. Equity | $1,682,382 | $1,701,337 | $1,726,611 | $1,742,910 |
| Net Debt | $690,767 | $725,957 | $699,940 | $653,179 |