Landsea Homes Corporation

NASDAQ:LSEA

7.15 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 53.322119.555123.634342.81105.7780.1610.1970.02
Short Term Investments 000021.342000
Cash and Short Term Investments 53.322119.555123.634342.81105.7780.1610.1970.02
Net Receivables 31.5595.95438.03310.5982.663000
Inventory 1,339.0821,121.7261,093.369844.792687.819598.179647.1530
Other Current Assets 22.1162.43266.15610.65219.920.30444.051-0.02
Total Current Assets 1,446.0731,309.6671,237.8481,208.676812.1480.465791.0690
Non-Current Assets:
Property, Plant & Equipment, Net 024.53225.12219.19412.35914.0725.120
Goodwill 155.59768.63968.63924.45720.7055.31500
Intangible Assets 000.0440.911.046000
Goodwill and Intangible Assets 155.59768.63968.63925.36720.7055.31500
Long Term Investments 035.7670.0410.4721.342162.02159.7180
Tax Assets 0013.5697.2713.248-181.40700
Other Non-Current Assets 032.62795.2774.53715.962162.02-91.2660.178
Total Non-Current Assets 155.597161.565202.64856.83883.616162.0273.5720
Total Assets 1,701.3371,471.2321,440.4961,265.514895.764162.485159.9580.198
Liabilities & Equity:
Current Liabilities:
Account Payables 86.34877.96974.44573.73436.2430.12234.4660
Short Term Debt 194.435310.938087.24502.55100.2
Tax Payables 1.64.6364.86814.9640.040.040.20
Deferred Revenue 0.3840.18-505.4223.9690000
Other Current Liabilities 121.21799.115597.03-58.115243.671-1.77-34.351-0.2
Total Current Liabilities 403.984496.145224.755525.592101.4690.94257.0820.2
Non-Current Liabilities:
Long Term Debt 584.844553.537521.85469.679271.2054.91-136.7490
Deferred Revenue Non-Current 00-14.2693.969-7.452-189.9645.4340
Deferred Tax Liabilities Non-Current 0013.3854.3463.9580.12865.50
Other Non-Current Liabilities 36.414.106133.8822.987.45211.468-256.6540.295
Total Non-Current Liabilities 621.244567.643505.422118.525264.80916.506262.4030.295
Total Liabilities 1,025.228782.88730.177644.117366.27817.4485.7490.295
Equity:
Preferred Stock 000000149.210
Common Stock 0.0040.0040.0040.0051.427140.03800
Retained Earnings 204.815187.584158.34884.79732.0112.0090.47-0.123
Accumulated Other Comprehensive Income/Loss 0000-0-000
Other Total Stockholders Equity 462.363465.29497.598535.345496.1712.994.5290.025
Total Shareholders Equity 667.182652.878655.95620.147528.185145.037154.21-0.098
Total Equity 676.109688.352710.319621.397529.486162.929166.781-0.098
Total Liabilities & Shareholders Equity 1,701.3371,471.2321,440.4961,265.514895.764162.485159.9580.198