Landsea Homes Corporation (LSEA) - Quarterly Balance Statement

Home
LSEA
Financials

13.68 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.221	139.952	168.646	133.491	74.186	136.785	123.634	110.192	99.681	76.858	342.81	82.36	147.287	190.736	105.778	84.857	0.159	0.386	154.043	0.331	0.179	0.433	0.197	0.388	0.907
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.604	17.172	21.342	0	0	0	0	0	0	0	0	158.972	158.355
Cash and Short Term Investments Numbers are in millions	106.221	139.952	168.646	133.491	74.186	136.785	123.634	110.192	99.681	76.858	342.81	82.36	147.287	190.736	105.778	84.857	0.159	0.386	154.043	0.331	0.179	0.433	0.197	159.36	159.262
Net Receivables Numbers are in millions	4.569	4.462	4.348	4.232	4.11	4.051	3.744	5.18	4.88	22.563	10.598	4.151	3.584	3.097	2.663	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,350.165	1,196.506	1,121.726	1,155.661	1,125.109	1,080.877	1,093.369	1,179.418	1,134.776	1,110.423	844.792	907.937	877.883	724.437	687.819	728.155	0	0	598.179	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.64	22.922	62.432	10.956	1.904	2.76	66.156	7.19	4.674	16.477	10.476	25.731	11.749	-737.471	-711.822	16.788	0.048	0.086	14.547	0.28	0.283	0.066	0.043	0	0
Total Current Assets Numbers are in millions	1,460.955	1,340.92	1,294.72	1,304.34	1,205.309	1,224.473	1,237.848	1,301.98	1,244.011	1,226.321	1,208.676	1,008.986	1,039.515	922.408	812.148	829.8	0.207	0.472	766.769	0.61	0.462	0.499	0.24	0.621	0.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.9	13.8	24.532	12.9	13.8	13.7	25.122	98.239	81.434	19.487	19.194	12.996	12.792	11.468	12.359	13.156	0	0	14.072	0	0	0	0	0	0
Goodwill Numbers are in millions	152.322	68.639	68.639	68.639	68.639	68.639	68.639	68.639	68.639	70.242	24.457	24.457	24.607	20.705	20.705	20.707	0	0	5.315	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.044	0	0	1.526	0.91	1.917	2.173	0.885	1.046	1.208	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152.322	68.639	68.639	68.639	68.639	68.639	68.639	68.639	68.639	71.768	25.367	24.457	24.607	20.705	20.705	21.915	0	0	5.315	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.6	3.1	35.767	6.3	4.8	5.9	0.041	0	0	0.186	0.47	4.301	11.604	17.172	21.342	26.727	0	0	42.956	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	31.711	-19.2	-18.6	-19.6	13.569	0	0	7.54	7.27	3.958	2.621	2.621	-12.359	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.133	116.918	29.088	104.108	132.623	134.97	95.277	0	0	8.46	4.537	18.413	17.68	13.165	41.569	21.606	141.249	162.619	10.105	161.589	160.946	160.453	159.718	158.972	158.355
Total Non-Current Assets Numbers are in millions	281.955	202.457	189.737	172.747	201.262	203.609	202.648	166.878	150.073	107.441	56.838	64.125	69.304	65.131	83.616	83.404	141.249	162.619	72.448	161.589	160.946	160.453	159.718	158.972	158.355
Total Assets Numbers are in millions	1,742.91	1,543.377	1,484.457	1,477.087	1,406.571	1,428.082	1,440.496	1,468.858	1,394.084	1,333.762	1,265.514	1,073.111	1,108.819	987.539	895.764	913.204	141.456	163.091	839.217	162.199	161.408	160.952	159.958	159.594	159.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.471	88.707	77.969	72.287	72.899	62.473	74.445	82.347	85.452	75.212	73.734	55.345	54.912	40.826	36.243	36.998	0.452	0.367	16.49	0.123	0.143	0.191	0.108	0.117	0.313
Short Term Debt Numbers are in millions	26.015	14.893	3.307	317.01	14.812	14.654	505.422	114.836	106.513	116.587	390.3	0.46	0.021	0.062	2.5	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.636	0	0	0	4.868	0	0	19.146	14.964	4.662	2.839	0	0.04	0.03	0.02	0.05	0.04	0.03	0.02	0.05	0.2	0	0
Deferred Revenue Numbers are in millions	0	0	0.18	0.001	-14.812	-14.654	-505.422	0	0	1.075	3.969	0.575	6.173	-0.062	62.686	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	193.554	177.222	147.006	150.959	139.33	136.062	150.31	2.357	2.357	-50.547	57.589	60.926	66.768	54.351	0.04	19.839	1.658	1.265	25.858	0.789	0.43	0.475	0.207	0.153	0.168
Total Current Liabilities Numbers are in millions	315.04	280.822	228.462	540.257	212.229	198.535	224.755	199.54	194.322	142.327	525.592	117.306	127.874	95.177	101.469	56.837	2.11	1.632	42.348	0.912	0.573	0.666	0.315	0.27	0.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	754.107	585.15	543.774	235.383	482.736	516.929	505.422	585.065	534.626	506.933	84.007	361.735	391.844	319.479	264.809	315.4	0	0	194.874	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	9.763	0	0	0	-14.269	0.4	0	0	3.969	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.225	0	0	0	13.385	-103.568	0	0	4.346	0	0	0	0	0	0	0.021	0.128	0.177	0.202	0.18	0	0.138	0
Other Non-Current Liabilities Numbers are in millions	0.881	0.881	0.881	0	0	0	0.884	103.168	0	54.022	26.203	14.52	21.56	16.225	0	24.578	5.434	5.434	18.625	5.434	5.434	5.434	5.434	5.434	5.434
Total Non-Current Liabilities Numbers are in millions	754.988	586.031	567.643	235.383	482.736	516.929	505.422	585.065	534.626	560.955	118.525	376.255	413.404	335.704	264.809	339.978	5.434	5.454	213.499	5.611	5.636	5.613	5.434	5.571	5.434
Total Liabilities Numbers are in millions	1,070.028	866.853	796.105	775.64	694.965	715.464	730.177	784.605	728.948	703.282	644.117	493.561	541.278	430.881	366.278	396.815	7.544	7.086	255.847	6.523	6.209	6.279	5.749	5.842	5.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.001	115.142	128.913	151.005	150.981	150.677	150.199	149.672	149.21	148.752	148.407
Retained Earnings Numbers are in millions	190.659	187.774	187.584	175.109	166.513	161.566	158.348	132.767	112.797	97.862	84.797	46.398	35.601	24.937	32.011	21.34	2.042	2.265	40.962	1.937	1.46	0.933	0.47	0.013	-0.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	460.001	459.521	465.29	477.837	490.741	496.687	497.598	497.078	496.17	531.367	535.345	531.887	530.66	530.427	496.173	378.604	-125.955	-148.269	373.535	-147.614	-146.659	-145.605	-144.68	-143.765	-142.995
Total Shareholders Equity Numbers are in millions	650.664	647.299	652.878	652.95	657.258	658.257	655.95	629.849	608.971	629.234	620.147	578.29	566.266	555.369	528.185	515.086	5	5	565.478	5	5	5	5	5	5
Total Equity Numbers are in millions	672.882	676.524	688.352	701.447	711.606	712.618	710.319	684.253	665.136	630.48	621.397	579.55	567.541	556.658	529.486	516.389	5	5	583.37	5	5	5	5	5	5
Total Liabilities & Shareholders Equity Numbers are in millions	1,742.91	1,543.377	1,484.457	1,477.087	1,406.571	1,428.082	1,440.496	1,468.858	1,394.084	1,333.762	1,265.514	1,073.111	1,108.819	987.539	895.764	913.204	141.456	163.091	839.217	162.199	161.408	160.952	10.749	159.594	159.321

Landsea Homes Corporation

NASDAQ:LSEA Add to watchlist

NASDAQ:LSEA