Lavoro Limited (LVRO)

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2.86

-0.07 (-2.39%)

At close: Apr 25, 2025, 3:58 PM

2.87

0.35%

After-hours: Apr 25, 2025, 04:05 PM EDT

Lavoro Balance Sheet Statement

Financials in BRL. Fiscal year is July - June.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	510.86M	911.34M	394.37M	693.85M	564.31M	564.29M	739.09M	363.28M	254.41M	306.73M	-459.46M	459.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	918.92M	n/a
Long-Term Investments	6.49M	4.49M	6.08M	1.88M	2.38M	324.39M	n/a	111K	1.34M	1.88M	n/a	n/a
Other Long-Term Assets	367.11M	377.86M	926.32M	587.48M	555.57M	156.41M	630.01M	172.03M	97.05M	201.5M	-459.46M	121.08M
Receivables	3.41B	2.87B	5.41B	4.29B	3.07B	2.67B	4.68B	3.75B	1.79B	3.74B	n/a	1.47B
Inventory	2.18B	1.78B	1.96B	2.65B	2.56B	1.87B	2.13B	2.71B	1.75B	1.56B	n/a	849.14M
Other Current Assets	500.89M	403.34M	650.78M	572.08M	913.26M	437.09M	577.12M	627.77M	577.62M	499.66M	n/a	690.32M
Total Current Assets	7.02B	6.22B	8.41B	8.21B	7.1B	5.54B	8.13B	7.45B	4.38B	6.11B	459.46M	3.47B
Property-Plant & Equipment	431.82M	439M	431.43M	406.87M	374.73M	370.27M	339.04M	324.94M	286.38M	271.8M	n/a	157.56M
Goodwill & Intangibles	960.07M	971.35M	980.43M	979.77M	941.15M	807.19M	796.76M	776.68M	724.32M	730.34M	n/a	656.81M
Total Long-Term Assets	2.04B	2.13B	2.34B	2.41B	2.26B	1.99B	1.77B	1.53B	1.31B	1.21B	-459.46M	935.45M
Total Assets	9.06B	8.35B	10.75B	10.61B	9.36B	7.52B	9.89B	8.97B	5.69B	7.31B	n/a	4.4B
Account Payables	4.25B	3.84B	5.55B	4.7B	3.62B	2.58B	4.59B	4B	2.3B	3.91B	n/a	1.56B
Deferred Revenue	421.83M	235.04M	n/a	459.04M	630.3M	488.58M	n/a	413.97M	320.56M	n/a	n/a	n/a
Short-Term Debt	1.23B	1.19B	1.46B	1.78B	1.86B	1.1B	1.49B	1.82B	681.22M	381.38M	n/a	221.77M
Other Current Liabilities	992.84M	603.52M	1.08B	1.04B	1.18B	1.07B	907.7M	842.41M	596.92M	588.06M	n/a	959.73M
Total Current Liabilities	7.37B	6.37B	8.36B	7.79B	6.94B	5.05B	7.29B	6.94B	3.84B	5.1B	n/a	2.87B
Long-Term Debt	437.35M	439.26M	43.69M	32.55M	37.48M	42.84M	70.51M	54.38M	29.34M	120.33M	n/a	20.63M
Other Long-Term Liabilities	34.03M	44.32M	420.81M	566.17M	163.25M	151.71M	247.35M	39.2M	8.61M	50.62M	n/a	4.09M
Total Long-Term Liabilities	597.06M	616.52M	631.42M	749.72M	362.15M	359.15M	409.67M	189.38M	179.69M	253.16M	n/a	65.33M
Total Liabilities	7.97B	6.99B	8.99B	8.54B	7.3B	5.41B	7.7B	7.13B	4.02B	5.35B	n/a	2.93B
Total Debt	1.87B	1.85B	1.95B	2.25B	1.92B	1.15B	1.65B	1.91B	865.8M	583.91M	n/a	283.02M
Common Stock	591K	591K	591K	591K	591K	591K	591K	1.6B	1.45B	1.7B	n/a	1.35B
Retained Earnings	-1.27B	-1.02B	-635.14M	-342.26M	-327.25M	-260.71M	-178.24M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	31.66M	35.62M	24.81M	13.77M	6.06M	-14.1M	-32.52M	n/a	n/a	n/a	1.35B	n/a
Shareholders Equity	870.12M	1.12B	1.51B	1.78B	1.81B	1.86B	1.95B	1.6B	1.45B	1.7B	1.47B	1.35B
Total Investments	6.49M	4.49M	6.08M	1.88M	2.38M	324.39M	n/a	111K	1.34M	1.88M	918.92M	n/a