Landsea Homes Corporation (LSEA)
NASDAQ: LSEA
· Real-Time Price · USD
11.31
0.00 (0.00%)
At close: Jun 24, 2025, 3:59 PM
Landsea Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.74M | 53.32M | 32.2M | 106.22M | 139.95M | 168.65M | 133.49M | 74.19M | 136.78M | 123.63M | 110.19M | 99.68M | 76.86M | 342.81M | 82.36M | 147.29M | 190.74M |
Short-Term Investments | n/a | n/a | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.6M | 17.17M |
Long-Term Investments | n/a | n/a | 2.6M | 2.6M | 3.1M | 35.77M | 6.3M | 4.8M | 5.9M | 41K | n/a | n/a | 186K | 470K | 4.3M | 11.6M | 17.17M |
Other Long-Term Assets | 142.43M | 18.76M | 118.46M | 102.13M | 116.92M | 29.09M | 104.11M | 132.62M | 134.97M | 95.28M | n/a | n/a | 8.46M | 4.54M | 18.41M | 17.68M | 13.16M |
Receivables | 3.95M | 31.56M | 5.43M | 4.57M | 4.46M | 37.71M | 4.23M | 4.11M | 4.05M | 38.03M | n/a | 4.88M | 17.53M | 10.6M | 4.15M | 3.58M | 3.1M |
Inventory | 1.33B | 1.34B | 1.41B | 1.35B | 1.2B | 1.12B | 1.16B | 1.13B | 1.08B | 1.09B | 1.18B | 1.13B | 1.11B | 844.79M | 907.94M | 877.88M | 724.44M |
Other Current Assets | 17.16M | 6.23M | n/a | 24.07M | n/a | 51.48M | 10.96M | 1.9M | 2.76M | 61.26M | 12.37M | 4.67M | 14.03M | 5.34M | 14.54M | 10.76M | 4.14M |
Total Current Assets | 1.38B | 1.45B | 1.45B | 1.46B | 1.34B | 1.29B | 1.3B | 1.21B | 1.22B | 1.24B | 1.3B | 1.24B | 1.23B | 1.21B | 1.01B | 1.04B | 922.41M |
Property-Plant & Equipment | n/a | 64.43M | n/a | 24.9M | 13.8M | 24.53M | 12.9M | 13.8M | 13.7M | 25.12M | 98.24M | 81.43M | 19.49M | 19.19M | 13M | 12.79M | 11.47M |
Goodwill & Intangibles | 155.6M | 156.35M | 155.6M | 152.32M | 68.64M | 68.64M | 68.64M | 68.64M | 68.64M | 68.64M | 68.64M | 68.64M | 71.77M | 25.37M | 24.46M | 24.61M | 20.7M |
Total Long-Term Assets | 298.03M | 255.26M | 276.65M | 281.95M | 202.46M | 189.74M | 172.75M | 201.26M | 203.61M | 202.65M | 166.88M | 150.07M | 107.44M | 56.84M | 64.13M | 69.3M | 65.13M |
Total Assets | 1.68B | 1.7B | 1.73B | 1.74B | 1.54B | 1.48B | 1.48B | 1.41B | 1.43B | 1.44B | 1.47B | 1.39B | 1.33B | 1.27B | 1.07B | 1.11B | 987.54M |
Account Payables | 86.97M | 86.35M | 95.92M | 95.47M | 88.71M | 77.97M | 72.29M | 72.9M | 62.47M | 74.44M | 82.35M | 85.45M | 75.21M | 73.73M | 55.34M | 54.91M | 40.83M |
Deferred Revenue | n/a | 384K | n/a | n/a | n/a | 180K | 1K | -14.81M | -14.65M | -505.42M | n/a | n/a | 1.07M | 3.97M | 575K | 6.17M | -62K |
Short-Term Debt | 195.33M | 194.44M | n/a | n/a | 14.89M | 307.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.25M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 216.65M | -4.41M | 331.73M | -536.93M | -150.96M | -139.33M | -136.06M | 577.23M | -2.36M | -2.36M | 49.47M | -100.74M | -61.96M | -73.86M | -55.55M |
Total Current Liabilities | 480.89M | 403.98M | 313.45M | 315.04M | 280.82M | 228.46M | 540.26M | 212.23M | 198.53M | 224.75M | 199.54M | 194.32M | 142.33M | 525.59M | 117.31M | 127.87M | 95.18M |
Long-Term Debt | 532.18M | 560.35M | 732.14M | 754.11M | 585.15M | 543.77M | 552.39M | 482.74M | 516.93M | 505.42M | 585.07M | 534.63M | 494.39M | 461.12M | 361.74M | 391.84M | 319.48M |
Other Long-Term Liabilities | n/a | 36.4M | n/a | 21.6M | -360.64M | 14.11M | 150.96M | 126.49M | 136.06M | 133.88M | 16.36M | 17.06M | 72.97M | 2.98M | 70.33M | 87.57M | 64.49M |
Total Long-Term Liabilities | 532.18M | 621.24M | 732.14M | 754.99M | 586.03M | 567.64M | 235.38M | 482.74M | 516.93M | 505.42M | 585.07M | 534.63M | 560.96M | 118.53M | 376.25M | 413.4M | 335.7M |
Total Liabilities | 1.01B | 1.03B | 1.05B | 1.07B | 866.85M | 796.11M | 775.64M | 694.97M | 715.46M | 730.18M | 784.61M | 728.95M | 703.28M | 644.12M | 493.56M | 541.28M | 430.88M |
Total Debt | 727.51M | 779.28M | 732.14M | 780.12M | 600.04M | 556.84M | 552.39M | 482.74M | 516.93M | 505.42M | 585.07M | 534.63M | 506.93M | 474.31M | 361.74M | 391.84M | 319.48M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 197.56M | 204.81M | 201.77M | 190.66M | 187.77M | 187.58M | 175.11M | 166.51M | 161.57M | 158.35M | 132.77M | 112.8M | 97.86M | 84.8M | 46.4M | 35.6M | 24.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | -0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 660.27M | 667.18M | 662.83M | 650.66M | 647.3M | 652.88M | 652.95M | 657.26M | 658.26M | 655.95M | 629.85M | 608.97M | 629.23M | 620.15M | 578.29M | 566.27M | 555.37M |
Total Investments | n/a | n/a | 5.43M | 2.6M | 3.1M | 35.77M | 6.3M | 4.8M | 5.9M | 41K | n/a | n/a | 186K | 470K | 4.3M | 23.21M | 34.34M |