Lavoro Limited (LVRO)
NASDAQ: LVRO
· Real-Time Price · USD
1.84
0.03 (1.66%)
At close: Oct 03, 2025, 3:58 PM
1.81
-1.63%
After-hours: Oct 03, 2025, 04:10 PM EDT
Lavoro Balance Sheet Statement
Financials in BRL. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
| 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 | 585.24M | 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 | 466.41M | 604.32M | 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 |
Book Value | 1.09B | 1.36B | 1.76B | 2.07B | 2.06B | 2.11B | 2.2B | 1.85B | 1.67B | 1.96B | n/a | 1.47B |
Book Value Per Share | 9.59 | 11.65 | 15.51 | 17.75 | 18.12 | 18.58 | 19.33 | 15.91 | 12.62 | 14.83 | n/a | 12.92 |
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 |