La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
1.940
-0.080 (-3.96%)
Apr 29, 2026, 11:14 AM EDT - Market open
La Rosa Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.99 | 1.44 | 0.96 | 0.12 | 0.53 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 3.99 | 1.44 | 0.96 | 0.12 | 0.53 | 0.18 | Upgrade
|
| Cash Growth | 120.41% | 50.36% | 709.40% | -77.83% | 204.81% | -61.21% | Upgrade
|
| Receivables | 0.8 | 0.93 | 0.83 | 0.42 | 0.62 | 0.22 | Upgrade
|
| Restricted Cash | 2.4 | 2.14 | 1.48 | 1.41 | 1.11 | 1.02 | Upgrade
|
| Other Current Assets | 0.03 | 0 | - | 0.09 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 7.22 | 4.51 | 3.27 | 2.04 | 2.29 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.01 | 0.7 | - | - | - | Upgrade
|
| Goodwill | 8.01 | 8.01 | 5.7 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.26 | 5.84 | 4.63 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.76 | 0.55 | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.03 | 0.02 | 0.08 | 0.02 | 0.01 | Upgrade
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| Total Assets | 21.69 | 19.41 | 14.33 | 3.88 | 2.86 | 1.47 | Upgrade
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| Accounts Payable | 2.01 | 2.38 | 1.15 | 1.52 | 0.94 | 0.3 | Upgrade
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| Accrued Expenses | 0.78 | 0.74 | 0.23 | 0.52 | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | - | 2.19 | 0 | 0.92 | 1.12 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | - | - | 0.15 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.47 | 0.34 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | - | Upgrade
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| Current Unearned Revenue | 0.07 | 0.63 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | 2.46 | 1.99 | 0.3 | 1.68 | 0.28 | - | Upgrade
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| Total Current Liabilities | 5.98 | 8.54 | 2.1 | 4.64 | 2.72 | 1.37 | Upgrade
|
| Long-Term Debt | 9.32 | 1.48 | 0.62 | 0.36 | 0.35 | 0.4 | Upgrade
|
| Long-Term Leases | 0.63 | 0.55 | 0.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 2.17 | 1.49 | 1.75 | 1.1 | 0.92 | Upgrade
|
| Total Liabilities | 15.98 | 12.73 | 4.56 | 6.76 | 4.17 | 2.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 50.94 | 29.12 | 18.02 | 1.41 | 0.43 | - | Upgrade
|
| Retained Earnings | -49.39 | -26.56 | -12.11 | -4.29 | -1.74 | -1.23 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | -0 | Upgrade
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| Total Common Equity | 1.56 | 2.57 | 5.91 | -2.88 | -1.31 | -1.23 | Upgrade
|
| Minority Interest | 4.16 | 4.11 | 3.86 | - | - | - | Upgrade
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| Shareholders' Equity | 5.71 | 6.68 | 9.77 | -2.88 | -1.31 | -1.23 | Upgrade
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| Total Liabilities & Equity | 21.69 | 19.41 | 14.33 | 3.88 | 2.86 | 1.47 | Upgrade
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| Total Debt | 10.61 | 4.83 | 1.32 | 1.28 | 1.62 | 1.42 | Upgrade
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| Net Cash (Debt) | -6.62 | -3.39 | -0.36 | -1.17 | -1.08 | -1.24 | Upgrade
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| Working Capital | 1.24 | -4.03 | 1.17 | -2.6 | -0.42 | 0.08 | Upgrade
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| Tangible Book Value | -11.71 | -11.28 | -4.43 | -2.88 | -1.31 | -1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.