Landsea Homes Corporation
LSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $120 | $124 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $33 | $38 | $11 |
| Inventory | $1,339 | $1,122 | $1,093 | $845 |
| Other Curr. Assets | $22 | $62 | $66 | $11 |
| Total Curr. Assets | $1,446 | $1,310 | $1,238 | $1,209 |
| Property Plant & Equip (Net) | $64 | $25 | $25 | $19 |
| Goodwill | $156 | $69 | $69 | $24 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $36 | $0 | $0 |
| Tax Assets | $0 | $0 | $14 | $7 |
| Other NC Assets | $100 | $33 | $95 | $5 |
| Total NC Assets | $255 | $162 | $203 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,701 | $1,471 | $1,440 | $1,266 |
| Liabilities | – | – | – | – |
| Payables | $86 | $78 | $74 | $74 |
| Short-Term Debt | $194 | $311 | $0 | $87 |
| Tax Payable | $2 | $5 | $5 | $15 |
| Deferred Revenue | $0 | $0 | -$505 | $4 |
| Other Curr. Liab. | $121 | $99 | $597 | -$58 |
| Total Curr. Liab. | $404 | $496 | $225 | $526 |
| LT Debt | $585 | $554 | $522 | $470 |
| Deferred Rev, NC | $0 | $0 | -$14 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $4 |
| Other NC Liab. | $36 | $14 | $134 | $3 |
| Total NC Liab. | $621 | $568 | $505 | $119 |
| Other Liabilities | $0 | -$281 | $0 | $0 |
| Cap. Leases | $24 | $13 | $16 | $9 |
| Total Liabilities | $1,025 | $783 | $730 | $644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $205 | $188 | $158 | $85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $462 | $465 | $498 | $535 |
| Total Equity | $667 | $653 | $656 | $620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $35 | $54 | $1 |
| Total Liab. & Tot. Equity | $1,701 | $1,471 | $1,440 | $1,266 |
| Net Debt | $726 | $745 | $398 | $214 |