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La Rosa Holdings Corp. (LRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1100-0.0900 (-4.09%)
At close: 04:00PM EDT
2.0300 -0.08 (-3.79%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
959.604
118.558
534.716
175.425
Total cash
959.604
118.558
534.716
175.425
Net receivables
826.424
424.549
620.296
222.322
Other current assets
-
45
0.8
2.294
Total current assets
3,270
2,041
2,293
1,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
702.463
0
-
-
Net property, plant and equipment
702.463
0
-
-
Goodwill
5,703
0
-
-
Intangible assets
4,632
-
-
-
Other long-term assets
21.27
79.314
562.381
11.276
Total non-current assets
11,059
1,840
562.381
11.276
Total assets
14,329
3,881
2,856
1,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4.4
922.73
713.094
319.776
Accounts payable
1,147
1,524
937.672
296.083
Taxes payable
-
0
150
0
Accrued liabilities
527.574
522.279
80.078
56.68
Other current liabilities
-
1,023
141.672
-
Total current liabilities
2,097
4,644
2,717
1,371
Non-current liabilities
Long-term debt
615.127
360.912
348.446
399.588
Other long-term liabilities
2.95
513.161
-
-
Total non-current liabilities
2,465
2,115
1,453
1,323
Total liabilities
4,562
6,759
4,169
2,694
Stockholders' equity
Common stock
1.341
0.6
0.6
0.3
Retained earnings
-12,108
-4,289
-1,739
-1,227
Total stockholders' equity
5,910
-2,878
-1,314
-1,227
Total liabilities and stockholders' equity
14,329
3,881
2,856
1,467