Landsea Homes Corporation
NASDAQ:LSEA
8.23 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 32.198 | 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
| 2.829 | 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
| 32.198 | 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
| 5.429 | 4.569 | 4.462 | 37.708 | 4.232 | 4.11 | 4.051 | 38.033 | 0 | 4.88 | 17.53 | 10.598 | 4.151 | 3.584 | 3.097 | -4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,408.277 | 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
| 0 | 24.071 | 0 | 60.472 | 10.956 | 1.904 | 2.76 | 66.156 | 12.37 | 4.674 | 21.51 | 10.652 | 25.731 | 23.353 | -720.299 | 22.583 | 16.788 | 0.048 | 0.086 | 14.547 | 0.28 | 0.283 | 0.066 | 0.043 | 0 | 0 |
| Total Current Assets
| 1,449.958 | 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
| 0 | 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
| 155.597 | 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
| 0 | 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
| 155.597 | 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
| 2.6 | 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
| 0 | 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
| 118.456 | 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
| 276.653 | 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
| 1,726.611 | 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
| 95.923 | 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 | 0.097 | 0.452 | 0 | 16.49 | 0.123 | 0.143 | 0.191 | 0.108 | 0.117 | 0.313 |
| Short Term Debt
| 0 | 5.293 | 17.385 | 310.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.245 | 0 | 0.896 | 1.201 | 0 | 0.519 | 0 | 0 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 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
| 0 | 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
| 217.528 | 215.157 | 523.848 | -433.724 | 0 | 0 | 0 | 597.03 | 114.836 | 106.513 | 96.366 | -58.115 | -4.662 | -3.735 | -1.201 | 243.671 | 56.191 | 1.638 | 1.582 | 24.017 | 0.759 | 0.41 | 0.425 | 0.007 | 0.153 | 0.168 |
| Total Current Liabilities
| 313.451 | 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
| 732.138 | 754.107 | 597.551 | 553.537 | 552.393 | 495.58 | 516.929 | 521.85 | 585.065 | 534.626 | 506.933 | 469.679 | 367.891 | 398.793 | 325.568 | 271.205 | 315.4 | 0 | 0 | 194.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 0 | 21.603 | -360.638 | 14.106 | 150.96 | 126.486 | 136.062 | 133.882 | 16.357 | 17.057 | 72.972 | 2.98 | 70.325 | 87.573 | 64.487 | -6.396 | 24.578 | 5.434 | 5.434 | 18.497 | 5.434 | 5.434 | 5.434 | 5.434 | 5.434 | 5.434 |
| Total Non-Current Liabilities
| 732.138 | 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
| 1,045.589 | 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
| 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 | 0 |
| Common Stock
| 0.004 | 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
| 201.769 | 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
| 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 | 0 |
| Other Total Stockholders Equity
| 461.059 | 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 | 496.171 | 493.746 | -125.955 | -148.269 | 524.516 | -147.614 | -146.659 | -145.605 | -293.889 | -292.517 | -291.401 |
| Total Shareholders Equity
| 662.832 | 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
| 681.022 | 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
| 1,726.611 | 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 |