Landsea Homes Corp
(LSEA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,322 | 119,555 | 123,634 | 343,253 | 110,048 |
| Other current assets | 1,343,422 | 1,175,165 | 1,114,214 | 853,336 | 702,100 |
| TOTAL | $1,396,744 | $1,294,720 | $1,237,848 | $1,196,589 | $812,148 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 470 | 21,342 |
| Intangibles | 155,597 | 68,639 | 68,639 | 24,457 | 20,705 |
| Other Non-Current Assets | 148,996 | 107,873 | 134,009 | 43,998 | 41,569 |
| TOTAL | $304,593 | $176,512 | $202,648 | $68,925 | $83,616 |
| Total Assets | $1,701,337 | $1,471,232 | $1,440,496 | $1,265,514 | $895,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,348 | 77,969 | 74,445 | 73,734 | 36,243 |
| Accrued Expenses | 212,645 | 160,256 | 149,426 | 97,724 | 62,869 |
| Other current liabilities | 881 | 881 | 884 | 2,357 | 2,357 |
| TOTAL | $494,309 | $546,737 | $730,177 | $634,932 | $366,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,919 | 236,143 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,303 | -3,414 | -2,114 | 9,236 | 133 |
| TOTAL | $530,919 | $236,143 | $N/A | $9,185 | $N/A |
| Total Liabilities | $1,025,228 | $782,880 | $730,177 | $644,117 | $366,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,330 | 36,127 | 39,975 | 46,436 | 46,231 |
| Common Shares | 4 | 4 | 4 | 5 | 3 |
| Retained earnings | 204,815 | 187,584 | 158,348 | 84,797 | 32,011 |
| Other shareholders' equity | 8,927 | 35,474 | 54,369 | 1,250 | 1,301 |
| TOTAL | $676,109 | $688,352 | $710,319 | $621,397 | $529,486 |
| Total Liabilities And Equity | $1,701,337 | $1,471,232 | $1,440,496 | $1,265,514 | $895,764 |