Landsea Homes Corp Balance Sheet

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$11.27 -$0.04 (0.35%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.74M -69.76% YoY	$53.32M -55.4% YoY	$32.20M -75.88% YoY	$82.15M 10.74% YoY	$121.5M -11.18% YoY	$119.6M -3.3% YoY	$133.5M 21.15% YoY	$74.19M -25.58% YoY	$136.8M 77.97% YoY	$123.6M -63.94% YoY	$110.2M 33.79% YoY	$99.68M -32.32% YoY	$76.86M -59.7% YoY	$342.8M 342710.0% YoY	$82.36M 41080.0% YoY	$147.3M 73543.5% YoY	$190.7M 47575.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY
Cash & Equivalents	$36.74M -69.76% YoY	$53.32M -55.4% YoY	$32.20M -75.88% YoY	$82.15M 10.74% YoY	$121.5M -11.18% YoY	$119.6M -3.3% YoY	$133.5M 21.14% YoY	$74.19M -25.58% YoY	$136.8M 77.97% YoY	$123.6M -63.94% YoY	$110.2M 33.79% YoY	$99.68M -32.32% YoY	$76.86M -59.7% YoY	$342.8M 224.08% YoY	$82.36M -2.94% YoY	$147.3M 83.69% YoY	$190.7M 67.39% YoY	$105.8M -31.33% YoY	$84.86M 28185.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$15.88M 76.62% YoY	N/A	N/A	N/A	$8.993M 83.68% YoY	N/A	N/A	N/A	$4.896M -17.77% YoY	N/A	N/A	$8.128M -10.68% YoY	$5.954M N/A	$11.19M 11093.0% YoY	$12.59M N/A	$9.100M 9000.0% YoY	$0.00 -100.0% YoY	$100.0K -66.67% YoY
Inventory	$1.326B 10.86% YoY	$1.339B 19.38% YoY	$1.408B 21.85% YoY	$1.350B 20.0% YoY	$1.197B 10.7% YoY	$1.122B 2.59% YoY	$1.156B -2.01% YoY	$1.125B -0.85% YoY	$1.081B -2.66% YoY	$1.093B 29.42% YoY	$1.179B 29.9% YoY	$1.135B 29.26% YoY	$1.110B 53.29% YoY	$844.8M N/A	$907.9M N/A	$877.9M N/A	$724.4M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.400M 9.68% YoY	$3.860M -35.17% YoY	$2.600M -58.73% YoY	$2.600M -45.83% YoY	$3.100M N/A	$5.954M -17.08% YoY	$6.300M -62.05% YoY	$4.800M -72.88% YoY	N/A	$7.180M N/A	$16.60M N/A	$17.70M N/A	$17.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.367B 3.45% YoY	$1.412B 12.41% YoY	$1.440B 11.19% YoY	$1.435B 19.65% YoY	$1.321B 8.49% YoY	$1.256B 2.21% YoY	$1.296B -0.82% YoY	$1.199B -4.22% YoY	$1.218B 0.39% YoY	$1.229B 2.98% YoY	$1.306B 30.43% YoY	$1.252B 20.66% YoY	$1.213B 31.23% YoY	$1.194B 1193456.0% YoY	$1.001B 333730.0% YoY	$1.038B 518781.0% YoY	$924.3M 184760.0% YoY	$100.0K -80.0% YoY	$300.0K -50.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.90M 65.94% YoY	$64.43M 162.64% YoY	$24.80M 92.25% YoY	$24.90M 80.43% YoY	$13.80M N/A	$24.53M -2.35% YoY	$12.90M 0.78% YoY	$13.80M 0.73% YoY	N/A	$25.12M 30.88% YoY	$12.80M -1.51% YoY	$13.70M 7.1% YoY	$19.49M 69.45% YoY	$19.19M N/A	$13.00M N/A	$12.79M N/A	$11.50M N/A	N/A	N/A
Goodwill	$155.6M 126.69% YoY	$155.6M 126.69% YoY	$155.6M 126.69% YoY	$152.3M 121.92% YoY	$68.64M 0.0% YoY	$68.64M 0.0% YoY	$68.64M 0.0% YoY	$68.64M 0.0% YoY	$68.64M -2.28% YoY	$68.64M 180.65% YoY	$68.64M 180.65% YoY	$68.64M 178.94% YoY	$70.24M 239.25% YoY	$24.46M 18.12% YoY	$24.46M N/A	$24.61M N/A	$20.71M N/A	$20.71M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$19.00K -53.66% YoY	N/A	N/A	N/A	$41.00K -91.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$186.0K -98.92% YoY	$470.0K -97.8% YoY	$4.301M -96.67% YoY	$11.60M -91.78% YoY	$17.17M -89.44% YoY	$21.34M -86.83% YoY	$129.1M -20.11% YoY
Other Assets	$15.56M -15.69% YoY	$19.64M -70.93% YoY	$4.054M -63.15% YoY	$24.07M 1164.23% YoY	$18.46M 568.84% YoY	$67.58M 120.34% YoY	$11.00M 52.99% YoY	$1.904M -59.26% YoY	$2.760M -82.63% YoY	$30.67M 160.09% YoY	$7.190M -61.13% YoY	$4.674M -65.07% YoY	$15.89M 60.49% YoY	$11.79M N/A	$18.50M N/A	$13.38M N/A	$9.900M N/A	N/A	N/A
Total Long-Term Assets	$315.7M 42.05% YoY	$289.2M 34.5% YoY	$286.1M 57.58% YoY	$308.0M 48.59% YoY	$222.3M 5.64% YoY	$215.0M 1.7% YoY	$181.6M 11.64% YoY	$207.3M 46.04% YoY	$210.4M 74.16% YoY	$211.4M 193.81% YoY	$162.6M 127.1% YoY	$141.9M 99.74% YoY	$120.8M 91.06% YoY	$71.96M -91.97% YoY	$71.62M -44.52% YoY	$71.06M -49.71% YoY	$63.24M -61.11% YoY	$895.7M 452.88% YoY	$129.1M -20.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.367B 3.45% YoY	$1.412B 12.41% YoY	$1.440B 11.19% YoY	$1.435B 19.65% YoY	$1.321B 8.49% YoY	$1.256B 2.21% YoY	$1.296B -0.82% YoY	$1.199B -4.22% YoY	$1.218B 0.39% YoY	$1.229B 2.98% YoY	$1.306B 30.43% YoY	$1.252B 20.66% YoY	$1.213B 31.23% YoY	$1.194B 1193456.0% YoY	$1.001B 333730.0% YoY	$1.038B 518781.0% YoY	$924.3M 184760.0% YoY	$100.0K -80.0% YoY	$300.0K -50.0% YoY
Total Long-Term Assets	$315.7M	$289.2M	$286.1M	$308.0M	$222.3M	$215.0M	$181.6M	$207.3M	$210.4M	$211.4M	$162.6M	$141.9M	$120.8M	$71.96M	$71.62M	$71.06M	$63.24M	$895.7M	$129.1M
Total Assets	$1.682B 9.01% YoY	$1.701B 15.64% YoY	$1.727B 16.89% YoY	$1.743B 23.91% YoY	$1.543B 8.07% YoY	$1.471B 2.13% YoY	$1.477B 0.56% YoY	$1.407B 0.9% YoY	$1.428B 7.07% YoY	$1.440B 13.83% YoY	$1.469B 36.88% YoY	$1.394B 25.73% YoY	$1.334B 35.06% YoY	$1.266B 41.28% YoY	$1.073B 729.3% YoY	$1.109B 683.62% YoY	$987.5M 505.48% YoY	$895.8M 451.24% YoY	$129.4M -20.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.97M -1.96% YoY	$86.35M 10.75% YoY	$95.92M 32.67% YoY	$95.47M 30.96% YoY	$88.71M 41.99% YoY	$77.97M 4.73% YoY	$72.30M -12.2% YoY	$72.90M -14.69% YoY	$62.47M -16.94% YoY	$74.45M 0.96% YoY	$82.35M 48.79% YoY	$85.45M 55.62% YoY	$75.21M 84.34% YoY	$73.73M 3586.7% YoY	$55.35M 10969.0% YoY	$54.91M 10882.4% YoY	$40.80M 10100.0% YoY	$2.000M 1900.0% YoY	$500.0K 400.0% YoY
Accrued Expenses	$196.9M 2.6% YoY	$212.3M 36.55% YoY	$216.6M 45.3% YoY	$219.6M 58.6% YoY	$191.9M 41.97% YoY	$155.4M 6.46% YoY	$149.1M 30.29% YoY	$138.4M 30.35% YoY	$135.2M 37.79% YoY	$146.0M 78.76% YoY	$114.4M 110.49% YoY	$106.2M 71.94% YoY	$98.11M 113.74% YoY	$81.68M N/A	$54.37M 7666.57% YoY	$61.77M N/A	$45.90M 45800.0% YoY	$0.00 -100.0% YoY	$700.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 212.5% YoY	$2.500M 212.5% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$284.8M 1.16% YoY	$299.5M 25.35% YoY	$313.5M 41.0% YoY	$315.9M 48.86% YoY	$281.5M 41.79% YoY	$238.9M 6.31% YoY	$222.3M 11.63% YoY	$212.2M 9.38% YoY	$198.5M 2.82% YoY	$224.8M 32.33% YoY	$199.1M 70.6% YoY	$194.0M 59.43% YoY	$193.1M 116.7% YoY	$169.8M 3674.36% YoY	$116.7M 2971.87% YoY	$121.7M 5695.29% YoY	$89.10M 5468.75% YoY	$4.500M 400.0% YoY	$3.800M 322.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$727.5M 24.33% YoY	$725.4M 33.39% YoY	$732.1M 32.54% YoY	$754.1M 56.22% YoY	$585.2M 13.2% YoY	$543.8M 7.59% YoY	$552.4M -5.58% YoY	$482.7M -9.71% YoY	$516.9M 4.56% YoY	$505.4M 9.61% YoY	$585.1M 61.74% YoY	$534.6M 36.44% YoY	$494.4M 54.74% YoY	$461.1M N/A	$361.7M N/A	$391.8M N/A	$319.5M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$800.0K 300.0% YoY	$384.0K 113.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$180.0K N/A	$1.000M 150.0% YoY	$900.0K 200.0% YoY	N/A	$0.00 -100.0% YoY	$400.0K -97.35% YoY	$300.0K -98.92% YoY	$15.82M -29.08% YoY	$13.15M 143.59% YoY	$15.10M 179.54% YoY	$27.73M 413.57% YoY	$22.30M 312.96% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY
Total Long-Term Liabilities	$728.3M 24.42% YoY	$725.7M 33.42% YoY	$732.1M 32.3% YoY	$754.1M 56.22% YoY	$585.4M 13.24% YoY	$544.0M 7.62% YoY	$553.4M -5.48% YoY	$482.7M -9.76% YoY	$516.9M 1.32% YoY	$505.4M 6.57% YoY	$585.5M 55.37% YoY	$534.9M 27.49% YoY	$510.2M 49.27% YoY	$474.3M 8682.8% YoY	$376.8M 6878.33% YoY	$419.6M 7669.94% YoY	$341.8M 6229.63% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$284.8M 1.16% YoY	$299.5M 25.35% YoY	$313.5M 41.0% YoY	$315.9M 48.86% YoY	$281.5M 41.79% YoY	$238.9M 6.31% YoY	$222.3M 11.63% YoY	$212.2M 9.38% YoY	$198.5M 2.82% YoY	$224.8M 32.33% YoY	$199.1M 70.6% YoY	$194.0M 59.43% YoY	$193.1M 116.7% YoY	$169.8M 3674.36% YoY	$116.7M 2971.87% YoY	$121.7M 5695.29% YoY	$89.10M 5468.75% YoY	$4.500M 400.0% YoY	$3.800M 322.22% YoY
Total Long-Term Liabilities	$728.3M 24.42% YoY	$725.7M 33.42% YoY	$732.1M 32.3% YoY	$754.1M 56.22% YoY	$585.4M 13.24% YoY	$544.0M 7.62% YoY	$553.4M -5.48% YoY	$482.7M -9.76% YoY	$516.9M 1.32% YoY	$505.4M 6.57% YoY	$585.5M 55.37% YoY	$534.9M 27.49% YoY	$510.2M 49.27% YoY	$474.3M 8682.8% YoY	$376.8M 6878.33% YoY	$419.6M 7669.94% YoY	$341.8M 6229.63% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY
Total Liabilities	$1.013B 16.87% YoY	$1.025B 30.96% YoY	$1.046B 34.8% YoY	$1.070B 42.8% YoY	$866.9M 21.16% YoY	$782.9M 7.22% YoY	$775.6M -1.14% YoY	$749.3M 2.79% YoY	$715.5M 1.73% YoY	$730.2M 13.36% YoY	$784.6M 58.97% YoY	$728.9M 34.67% YoY	$703.3M 63.22% YoY	$644.1M 75.85% YoY	$493.6M 5264.79% YoY	$541.3M 7117.04% YoY	$430.9M 5968.75% YoY	$366.3M 5535.05% YoY	$9.200M 41.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$197.6M 5.21% YoY	$204.8M 9.19% YoY	$201.8M 15.22% YoY	$190.7M 14.5% YoY	$187.8M 16.22% YoY	$187.6M 18.46% YoY	$175.1M 31.89% YoY	$166.5M 47.62% YoY	$161.6M 65.1% YoY	$158.3M 86.74% YoY	$132.8M 186.15% YoY	$112.8M 216.84% YoY	$97.86M 292.44% YoY	$84.80M 164.9% YoY	$46.40M N/A	$35.60M N/A	$24.94M N/A	$32.01M N/A	N/A
Common Stock	$462.7M 0.69% YoY	$462.4M -0.63% YoY	$461.1M -3.51% YoY	$460.0M -6.26% YoY	$459.5M -7.48% YoY	$465.3M -6.49% YoY	$477.8M -3.87% YoY	$490.7M -1.09% YoY	$496.7M -6.53% YoY	$497.6M -7.05% YoY	$497.1M -6.54% YoY	$496.2M -6.5% YoY	$531.4M 0.18% YoY	$535.4M 7.9% YoY	$531.9M N/A	$530.7M N/A	$530.4M N/A	$496.2M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$660.3M 2.0% YoY	$667.2M 2.19% YoY	$662.8M 1.51% YoY	$650.7M -1.0% YoY	$647.3M -1.66% YoY	$652.9M -0.47% YoY	$653.0M 3.67% YoY	$657.3M 7.93% YoY	$658.3M 4.61% YoY	$656.0M 5.77% YoY	$629.8M 8.92% YoY	$609.0M 7.54% YoY	$629.2M 13.3% YoY	$620.1M 17.41% YoY	$578.3M 381.51% YoY	$566.3M 322.9% YoY	$555.4M 256.01% YoY	$528.2M 238.58% YoY	$120.1M -22.86% YoY
Total Liabilities & Shareholders Equity	$1.682B 9.01% YoY	$1.701B 15.64% YoY	$1.727B 16.89% YoY	$1.743B 23.91% YoY	$1.543B 8.07% YoY	$1.471B 2.13% YoY	$1.477B 0.56% YoY	$1.407B 0.9% YoY	$1.428B 7.07% YoY	$1.440B 13.83% YoY	$1.469B 36.88% YoY	$1.394B 25.73% YoY	$1.334B 35.06% YoY	$1.266B 41.28% YoY	$1.073B 729.3% YoY	$1.109B 683.62% YoY	$987.5M 505.48% YoY	$895.8M 451.24% YoY	$129.4M -20.22% YoY