Landsea Homes Corp
(LSEA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,740 | 53,322 | 32,198 | 82,150 | 121,492 |
| Other current assets | 1,342,614 | 1,343,422 | 1,417,760 | 1,378,805 | 1,219,428 |
| TOTAL | $1,379,354 | $1,396,744 | $1,449,958 | $1,460,955 | $1,340,920 |
| Non-Current Assets | |||||
| Intangibles | 155,597 | 155,597 | 155,597 | 152,322 | 68,639 |
| Other Non-Current Assets | 147,431 | 148,996 | 121,056 | 129,633 | 133,818 |
| TOTAL | $303,028 | $304,593 | $276,653 | $281,955 | $202,457 |
| Total Assets | $1,682,382 | $1,701,337 | $1,726,611 | $1,742,910 | $1,543,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,966 | 86,348 | 95,923 | 95,471 | 88,707 |
| Accrued Expenses | 197,703 | 212,645 | 216,647 | 219,569 | 192,115 |
| Other current liabilities | 887 | 881 | 881 | 881 | 881 |
| TOTAL | $480,886 | $494,309 | $515,928 | $541,576 | $629,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,177 | 530,919 | 529,661 | 528,452 | 236,913 |
| Other Non-Current Liabilities | -165 | -128 | -281 | -350 | -544 |
| TOTAL | $532,177 | $530,919 | $529,661 | $528,452 | $236,913 |
| Total Liabilities | $1,013,063 | $1,025,228 | $1,045,589 | $1,070,028 | $866,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,410 | 36,330 | 36,283 | 36,275 | 36,179 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 197,561 | 204,815 | 201,769 | 190,659 | 187,774 |
| Other shareholders' equity | 9,045 | 8,927 | 18,190 | 22,218 | 29,225 |
| TOTAL | $669,319 | $676,109 | $681,022 | $672,882 | $676,524 |
| Total Liabilities And Equity | $1,682,382 | $1,701,337 | $1,726,611 | $1,742,910 | $1,543,377 |