Lavoro Limited

NASDAQ: LVRO · Real-Time Price · USD
2.03
-0.02 (-0.98%)
At close: Aug 15, 2025, 3:58 PM

Lavoro Balance Sheet Statement

Financials in BRL. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
911.34M 564.29M 254.41M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
4.49M 324.39M 1.34M
Other Long-Term Assets
377.86M 485.49M 97.05M
Receivables
2.87B 2.67B 1.79B
Inventory
1.78B 1.87B 1.75B
Other Current Assets
403.34M 437.09M 577.62M
Total Current Assets
6.22B 5.54B 4.38B
Property-Plant & Equipment
439M 370.27M 286.38M
Goodwill & Intangibles
971.35M 807.19M 724.32M
Total Long-Term Assets
2.13B 1.99B 1.31B
Total Assets
8.35B 7.52B 5.69B
Account Payables
3.84B 2.58B 2.3B
Deferred Revenue
235.04M n/a 320.56M
Short-Term Debt
1.19B 1.1B 681.22M
Other Current Liabilities
603.52M 1.07B 596.92M
Total Current Liabilities
6.37B 5.05B 3.84B
Long-Term Debt
439.26M 42.84M 29.34M
Other Long-Term Liabilities
44.32M 151.71M 8.61M
Total Long-Term Liabilities
616.52M 359.15M 179.69M
Total Liabilities
6.99B 5.41B 4.02B
Total Debt
1.85B 1.15B 865.8M
Common Stock
591K 591K 1.45B
Retained Earnings
-1.02B -260.71M n/a
Comprehensive Income
35.62M -14.1M n/a
Shareholders Equity
1.12B 1.86B 1.45B
Total Investments
4.49M 324.39M 1.34M