Landsea Homes Corporation (LSEAW)

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0.06

-0.00 (-4.15%)

At close: Apr 22, 2025, 10:04 AM

0.06

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Landsea Homes Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	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	105.78M	84.86M	158.97K	385.76K	154.04M	330.57K	179.42K	433.29K	196.8K	387.75K	907.04K
Short-Term Investments	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	21.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.97M	158.35M
Long-Term Investments	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	21.34M	26.73M	n/a	n/a	42.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	41.57M	21.61M	141.25M	162.62M	10.11M	161.59M	160.95M	160.45M	159.72M	158.97M	158.35M
Receivables	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	-4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	687.82M	728.15M	n/a	n/a	598.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	19.55M	13.81M	n/a	n/a	11.63M	279.65K	282.57K	65.67K	43.21K	n/a	n/a
Total Current Assets	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	812.15M	829.8M	206.9K	471.76K	766.77M	610.22K	461.99K	498.96K	240.02K	621.48K	966.2K
Property-Plant & Equipment	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	12.36M	13.16M	n/a	n/a	14.07M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	20.7M	21.91M	n/a	n/a	5.32M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	83.62M	83.4M	141.25M	162.62M	72.45M	161.59M	160.95M	160.45M	159.72M	158.97M	158.35M
Total Assets	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	895.76M	913.2M	141.46M	163.09M	839.22M	162.2M	161.41M	160.95M	159.96M	159.59M	159.32M
Account Payables	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	36.24M	96.85K	451.65K	n/a	16.49M	122.65K	143.27K	191.03K	108.29K	117.2K	313.13K
Deferred Revenue	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	62.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	199.36M	11.03M	1.99M	1.63M	14.43M	789K	429.68K	475K	206.5K	153.24K	167.5K
Total Current Liabilities	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	101.47M	56.84M	2.11M	1.63M	42.35M	911.65K	572.95K	666.03K	314.79K	270.44K	480.63K
Long-Term Debt	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	264.81M	309.16M	n/a	n/a	189.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	-6.4M	24.58M	5.43M	5.43M	18.5M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M
Total Long-Term Liabilities	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	264.81M	339.98M	5.43M	5.45M	213.5M	5.61M	5.64M	5.61M	5.43M	5.57M	5.43M
Total Liabilities	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	366.28M	396.81M	7.54M	7.09M	255.85M	6.52M	6.21M	6.28M	5.75M	5.84M	5.91M
Total Debt	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	264.81M	315.4M	n/a	n/a	194.87M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	1.43K	115.14M	128.91M	151M	150.98M	150.68M	150.2M	149.67M	149.21M	148.75M	148.41M
Retained Earnings	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	32.01M	21.34M	2.04M	2.26M	40.96M	1.94M	1.46M	932.76K	470.27K	12.56K	-412.55K
Comprehensive Income	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	-0.00	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	528.18M	515.09M	5M	5M	565.48M	5M	5M	5M	5M	5M	5M
Total Investments	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	42.68M	26.73M	n/a	n/a	42.96M	n/a	n/a	n/a	n/a	158.97M	158.35M