Landsea Homes Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets -

In millions of USD, except per-share amounts

	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
Assets
Cash and cash equivalents
Prepaid expenses
Total current assets
Marketable securities held in Trust Account
Cash held in escrow
Restricted cash
Real estate inventories
Investment in and advances to unconsolidated joint ventures
Due from affiliates
Related Party
Total due from affiliates
Goodwill
Other assets
Total assets

Liabilities
Accrued expenses
Note payable - related parties
Convertible note payable - related party
Promissory note - related party
Income tax payable
Convertible note payable - related parties
Promissory note – related party
Franchise tax payable
Total current liabilities
Deferred tax liabilities
Deferred underwriting commissions
Accounts payable
Accrued expenses and other liabilities
Warrant liability
Notes and other debts payable, net
Notes Payable
Due to affiliates
Line of credit facility, net
Senior notes, net
Total liabilities

Class A common stock, $0.0001 par value; 0 and 14,461,820 shares subject to possible redemption at $0 and $10.44 per share at December 31, 2020 and 2019, respectively
Equity
Stockholders’ equity:
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024, respectively
Common stock, $0.0001 par value, 500,000,000 shares authorized, 41,798,858 issued and 36,402,863 outstanding as of March 31, 2025, 41,712,850 issued and 36,316,855 outstanding as of December 31, 2024
Common Class A
Common Class B
Cumulative Effect, Period of Adoption, Adjusted Balance
Total common stock, $0.0001 par value, 500,000,000 shares authorized, 41,798,858 issued and 36,402,863 outstanding as of March 31, 2025, 41,712,850 issued and 36,316,855 outstanding as of December 31, 2024

Additional paid-in capital
Retained earnings
Common Class A
Common Class B
Total stockholders’ equity

Noncontrolling interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Total equity

Total liabilities and equity

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