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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858342.8182.36147.287190.736105.77884.8570.1590.386154.0430.3310.1790.4330.1970.3880.907
Short Term Investments 02.82900000000000011.60417.17221.34200000000158.972158.355
Cash and Short Term Investments 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858342.8182.36147.287190.736105.77884.8570.1590.386154.0430.3310.1790.4330.197159.36159.262
Net Receivables 31.5595.4294.5694.46237.7084.2324.114.05138.03304.8817.5310.5984.1513.5843.097-4.0320000000000
Inventory 1,339.0821,408.2771,350.1651,196.5061,121.7261,155.6611,125.1091,080.8771,093.3691,179.4181,134.7761,110.423844.792907.937877.883724.437687.819728.15500598.179000000
Other Current Assets 22.11024.071060.47210.9561.9042.7666.15612.374.67421.5110.65225.73123.353-720.29922.58316.7880.0480.08614.5470.280.2830.0660.04300
Total Current Assets 1,446.0731,449.9581,460.9551,340.921,294.721,304.341,205.3091,224.4731,237.8481,301.981,244.0111,226.3211,208.6761,008.9861,039.515922.408812.148829.80.2070.472766.7690.610.4620.4990.240.6210.966
Non-Current Assets:
Property, Plant & Equipment, Net 64.431024.913.824.53212.913.813.725.12298.23981.43419.48719.19412.99612.79211.46812.35913.1560014.072000000
Goodwill 155.597155.597152.32268.63968.63968.63968.63968.63968.63968.63968.63970.24224.45724.45724.60720.70520.70520.707005.315000000
Intangible Assets 0.75700000000.044001.5260.911.9172.1730.8851.0461.208000000000
Goodwill and Intangible Assets 156.354155.597152.32268.63968.63968.63968.63968.63968.63968.63968.63971.76825.36724.45724.60720.70520.70521.915005.315000000
Long Term Investments 02.62.63.135.7676.34.85.90.041000.1860.474.30111.60417.17221.34226.7270042.956000000
Tax Assets 15.72100-031.711-19.2-18.6-19.613.569007.547.273.9582.6212.621-12.3590000000000
Other Non-Current Assets 18.758118.456102.133116.91829.088104.108132.623134.9795.277008.464.53718.41317.6813.16541.56921.606141.249162.61910.105161.589160.946160.453159.718158.972158.355
Total Non-Current Assets 255.264276.653281.955202.457189.737172.747201.262203.609202.648166.878150.073107.44156.83864.12569.30465.13183.61683.404141.249162.61972.448161.589160.946160.453159.718158.972158.355
Total Assets 1,701.3371,726.6111,742.911,543.3771,484.4571,477.0871,406.5711,428.0821,440.4961,468.8581,394.0841,333.7621,265.5141,073.1111,108.819987.539895.764913.204141.456163.091839.217162.199161.408160.952159.958159.594159.321
Liabilities & Equity:
Current Liabilities:
Account Payables 86.34895.92395.47188.70777.96972.28772.89962.47374.44582.34785.45275.21273.73455.34554.91240.82636.2430.0970.452016.490.1230.1430.1910.1080.1170.313
Short Term Debt 194.43505.29317.385310.938000000087.24500.8961.20100.519001.801000000
Tax Payables 1.60004.6360004.8680019.14614.9644.6622.83900.040.030.020.050.040.030.020.050.200
Deferred Revenue 0.3840000.180.001-14.812-14.654-505.422001.0753.9690.5756.173-0.06262.6860000000000
Other Current Liabilities 121.217217.528215.157523.848-433.724000597.03114.836106.51396.366-58.115-4.662-3.735-1.201243.67156.1911.6381.58224.0170.7590.410.4250.0070.1530.168
Total Current Liabilities 403.984313.451315.04280.822228.462540.257212.229198.535224.755199.54194.322142.327525.592117.306127.87495.177101.46956.8372.111.63242.3480.9120.5730.6660.3150.270.481
Non-Current Liabilities:
Long Term Debt 584.844732.138754.107597.551553.537552.393495.58516.929521.85585.065534.626506.933469.679367.891398.793325.568271.205315.400194.874000000
Deferred Revenue Non-Current 00009.763000-14.2690.4003.9690000000-0.128000000
Deferred Tax Liabilities Non-Current 000013.22500013.385-103.568004.3460000000.0210.1280.1770.2020.1800.1380
Other Non-Current Liabilities 36.4021.603-360.63814.106150.96126.486136.062133.88216.35717.05772.9722.9870.32587.57364.487-6.39624.5785.4345.43418.4975.4345.4345.4345.4345.4345.434
Total Non-Current Liabilities 621.244732.138754.988586.031567.643235.383482.736516.929505.422585.065534.626560.955118.525376.255413.404335.704264.809339.9785.4345.454213.4995.6115.6365.6135.4345.5715.434
Total Liabilities 1,025.2281,045.5891,070.028866.853796.105775.64694.965715.464730.177784.605728.948703.282644.117493.561541.278430.881366.278396.8157.5447.086255.8476.5236.2096.2795.7495.8425.914
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0050.001115.142128.913151.005150.981150.677150.199149.672149.21148.752148.407
Retained Earnings 204.815201.769190.659187.774187.584175.109166.513161.566158.348132.767112.79797.86284.79746.39835.60124.93732.01121.342.0422.26540.9621.9371.460.9330.470.013-0.413
Accumulated Other Comprehensive Income/Loss 000-0000-000-000000-0000-0000000
Other Total Stockholders Equity 462.363461.059460.001459.521465.29477.837490.741496.687497.598497.078496.17531.367535.345531.887530.66530.427496.171493.746-125.955-148.269524.516-147.614-146.659-145.605-293.889-292.517-291.401
Total Shareholders Equity 667.182662.832650.664647.299652.878652.95657.258658.257655.95629.849608.971629.234620.147578.29566.266555.369528.185515.08655565.478555555
Total Equity 676.109681.022672.882676.524688.352701.447711.606712.618710.319684.253665.136630.48621.397579.55567.541556.658529.486516.38955583.37555555
Total Liabilities & Shareholders Equity 1,701.3371,726.6111,742.911,543.3771,484.4571,477.0871,406.5711,428.0821,440.4961,468.8581,394.0841,333.7621,265.5141,073.1111,108.819987.539895.764913.204141.456163.091839.217162.199161.408160.95210.749159.594159.321