US Stock MarketDetailed Quotes

LSEA Landsea Homes

Watchlist

11.120
-0.380-3.30%

Close Nov 6 16:00 ET

11.120
0.0000.00%

Post 16:21 ET

403.47MMarket Cap15.44P/E (TTM)

Landsea Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.88%32.2M

10.74%82.15M

-11.18%121.49M

-3.30%119.56M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.94%123.63M

-Cash and cash equivalents

-75.88%32.2M

10.74%82.15M

-11.18%121.49M

-3.30%119.56M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.94%123.63M

Receivables

28.28%5.43M

11.17%4.57M

10.15%4.46M

-0.85%37.71M

-18.30%4.23M

-15.78%4.11M

-82.05%4.05M

258.87%38.03M

-Related party accounts receivable

28.28%5.43M

11.17%4.57M

10.15%4.46M

16.13%4.35M

-18.30%4.23M

-15.78%4.11M

-19.51%4.05M

-16.15%3.74M

-Other receivables

----

-2.71%33.36M

----

459.09%34.29M

Inventory

21.86%1.41B

20.00%1.35B

10.70%1.2B

2.59%1.12B

-2.01%1.16B

-0.85%1.13B

-2.66%1.08B

29.42%1.09B

Prepaid assets

----

83.68%8.99M

----

-17.77%4.9M

Restricted cash

-63.00%4.05M

1,164.23%24.07M

568.84%18.46M

-15.97%51.48M

52.38%10.96M

-59.26%1.9M

-66.94%2.76M

1,046.55%61.26M

Total current assets

11.16%1.45B

21.21%1.46B

9.51%1.34B

1.38%1.34B

0.18%1.3B

-3.11%1.21B

-0.15%1.22B

9.23%1.32B

Non current assets

Net PPE

----

-2.35%24.53M

----

30.88%25.12M

-Gross PPE

----

10.13%40.33M

----

90.80%36.62M

-Accumulated depreciation

----

-37.39%-15.8M

----

---11.5M

Goodwill and other intangible assets

126.69%155.6M

121.92%152.32M

0.00%68.64M

-0.06%68.64M

0.00%68.64M

-4.36%68.64M

170.76%68.68M

-Goodwill

126.69%155.6M

121.92%152.32M

0.00%68.64M

-2.28%68.64M

180.65%68.64M

-Other intangible assets

----

-95.16%44K

Investments and advances

----

-53.66%19K

----

-91.28%41K

Related parties assets

28.28%5.43M

11.17%4.57M

10.15%4.46M

16.13%4.35M

-18.30%4.23M

-15.78%4.11M

-19.51%4.05M

-16.15%3.74M

Non current deferred assets

----

36.24%18.49M

----

86.64%13.57M

Other non current assets

16.28%121.06M

-2.25%129.63M

-0.85%133.82M

69.02%20.1M

5.97%104.11M

62.86%132.62M

1,495.39%134.97M

219.94%11.89M

Total non current assets

60.15%276.65M

40.09%281.96M

-0.57%202.46M

10.45%131.77M

3.52%172.75M

34.11%201.26M

89.51%203.61M

112.98%119.3M

Total assets

16.89%1.73B

23.91%1.74B

8.07%1.54B

2.13%1.47B

0.56%1.48B

0.90%1.41B

7.07%1.43B

13.83%1.44B

Liabilities

Current liabilities

Payables

32.30%96.8M

30.59%96.35M

41.40%89.59M

6.15%85.13M

-13.62%73.17M

-15.97%73.78M

-34.49%63.36M

-11.92%80.2M

-accounts payable

32.70%95.92M

30.96%95.47M

41.99%88.71M

4.73%77.97M

-12.22%72.29M

-14.69%72.9M

-16.94%62.47M

0.96%74.45M

-Total tax payable

----

29.05%6.28M

----

-67.47%4.87M

-Due to related parties current

0.00%881K

-0.34%881K

-62.62%881K

-62.49%884K

Current accrued expenses

44.36%216.65M

58.60%219.57M

42.12%192.12M

13.75%103.2M

30.69%150.08M

29.98%138.45M

203.52%135.18M

125.30%90.72M

Current debt and capital lease obligation

----

--348.24M

-39.13%307.63M

--317.01M

----

29.50%505.42M

-Current debt

----

--348.24M

-39.13%307.63M

--317.01M

----

29.50%505.42M

Current deferred liabilities

----

--180K

----

--0

Current liabilities

-41.98%313.45M

48.86%315.92M

217.29%629.94M

-26.64%496.15M

170.75%540.26M

9.22%212.23M

39.49%198.54M

28.68%676.34M

Non current liabilities

Long term debt and capital lease obligation

211.04%732.14M

56.22%754.11M

-54.17%236.91M

1,417.00%249.21M

-59.77%235.38M

-9.71%482.74M

1.97%516.93M

-80.44%16.43M

-Long term debt

211.04%732.14M

56.22%754.11M

-54.17%236.91M

--236.14M

-59.77%235.38M

-9.71%482.74M

4.56%516.93M

----

-Long term capital lease obligation

----

-20.44%13.07M

----

24.55%16.43M

Employee benefits

----

37.57%26.03M

----

26.87%18.92M

Other non current liabilities

----

-37.83%11.49M

----

77.41%18.49M

Total non current liabilities

211.04%732.14M

56.22%754.11M

-54.17%236.91M

432.63%286.74M

-59.77%235.38M

-9.71%482.74M

-7.85%516.93M

-54.58%53.83M

Total liabilities

34.80%1.05B

53.97%1.07B

21.16%866.85M

7.22%782.88M

-1.14%775.64M

-4.66%694.97M

1.73%715.46M

13.36%730.18M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

-common stock

0.00%4K

-20.00%4K

-Preferred stock

--0

Retained earnings

15.22%201.77M

14.50%190.66M

16.22%187.77M

18.46%187.58M

31.89%175.11M

47.62%166.51M

65.10%161.57M

86.74%158.35M

Paid-in capital

-3.51%461.06M

-6.26%460M

-7.48%459.52M

-6.49%465.29M

-3.87%477.84M

-1.09%490.74M

-6.53%496.69M

-7.05%497.6M

Total stockholders'equity

1.51%662.83M

-1.00%650.66M

-1.66%647.3M

-0.47%652.88M

3.67%652.95M

7.93%657.26M

4.61%658.26M

5.77%655.95M

Noncontrolling interests

-62.49%18.19M

-59.12%22.22M

-46.24%29.23M

-34.75%35.47M

-10.86%48.5M

-3.24%54.35M

4,262.84%54.36M

4,249.52%54.37M

Total equity

-2.91%681.02M

-5.44%672.88M

-5.06%676.52M

-3.09%688.35M

2.51%701.45M

6.99%711.61M

13.03%712.62M

14.31%710.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.88%32.2M	10.74%82.15M	-11.18%121.49M	-3.30%119.56M	-3.30%119.56M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.94%123.63M	-63.94%123.63M
-Cash and cash equivalents	-75.88%32.2M	10.74%82.15M	-11.18%121.49M	-3.30%119.56M	-3.30%119.56M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.94%123.63M	-63.94%123.63M
Receivables	28.28%5.43M	11.17%4.57M	10.15%4.46M	-0.85%37.71M	-0.85%37.71M	-18.30%4.23M	-15.78%4.11M	-82.05%4.05M	258.87%38.03M	258.87%38.03M
-Related party accounts receivable	28.28%5.43M	11.17%4.57M	10.15%4.46M	16.13%4.35M	16.13%4.35M	-18.30%4.23M	-15.78%4.11M	-19.51%4.05M	-16.15%3.74M	-16.15%3.74M
-Other receivables	----	----	----	-2.71%33.36M	-2.71%33.36M	----	----	----	459.09%34.29M	459.09%34.29M
Inventory	21.86%1.41B	20.00%1.35B	10.70%1.2B	2.59%1.12B	2.59%1.12B	-2.01%1.16B	-0.85%1.13B	-2.66%1.08B	29.42%1.09B	29.42%1.09B
Prepaid assets	----	----	----	83.68%8.99M	83.68%8.99M	----	----	----	-17.77%4.9M	-17.77%4.9M
Restricted cash	-63.00%4.05M	1,164.23%24.07M	568.84%18.46M	-15.97%51.48M	-15.97%51.48M	52.38%10.96M	-59.26%1.9M	-66.94%2.76M	1,046.55%61.26M	1,046.55%61.26M
Total current assets	11.16%1.45B	21.21%1.46B	9.51%1.34B	1.38%1.34B	1.38%1.34B	0.18%1.3B	-3.11%1.21B	-0.15%1.22B	9.23%1.32B	9.23%1.32B
Non current assets
Net PPE	----	----	----	-2.35%24.53M	-2.35%24.53M	----	----	----	30.88%25.12M	30.88%25.12M
-Gross PPE	----	----	----	10.13%40.33M	10.13%40.33M	----	----	----	90.80%36.62M	90.80%36.62M
-Accumulated depreciation	----	----	----	-37.39%-15.8M	-37.39%-15.8M	----	----	----	---11.5M	---11.5M
Goodwill and other intangible assets	126.69%155.6M	121.92%152.32M	0.00%68.64M	-0.06%68.64M	-0.06%68.64M	0.00%68.64M	0.00%68.64M	-4.36%68.64M	170.76%68.68M	170.76%68.68M
-Goodwill	126.69%155.6M	121.92%152.32M	0.00%68.64M	0.00%68.64M	0.00%68.64M	0.00%68.64M	0.00%68.64M	-2.28%68.64M	180.65%68.64M	180.65%68.64M
-Other intangible assets	----	----	----	----	----	----	----	----	-95.16%44K	-95.16%44K
Investments and advances	----	----	----	-53.66%19K	-53.66%19K	----	----	----	-91.28%41K	-91.28%41K
Related parties assets	28.28%5.43M	11.17%4.57M	10.15%4.46M	16.13%4.35M	16.13%4.35M	-18.30%4.23M	-15.78%4.11M	-19.51%4.05M	-16.15%3.74M	-16.15%3.74M
Non current deferred assets	----	----	----	36.24%18.49M	36.24%18.49M	----	----	----	86.64%13.57M	86.64%13.57M
Other non current assets	16.28%121.06M	-2.25%129.63M	-0.85%133.82M	69.02%20.1M	69.02%20.1M	5.97%104.11M	62.86%132.62M	1,495.39%134.97M	219.94%11.89M	219.94%11.89M
Total non current assets	60.15%276.65M	40.09%281.96M	-0.57%202.46M	10.45%131.77M	10.45%131.77M	3.52%172.75M	34.11%201.26M	89.51%203.61M	112.98%119.3M	112.98%119.3M
Total assets	16.89%1.73B	23.91%1.74B	8.07%1.54B	2.13%1.47B	2.13%1.47B	0.56%1.48B	0.90%1.41B	7.07%1.43B	13.83%1.44B	13.83%1.44B
Liabilities
Current liabilities
Payables	32.30%96.8M	30.59%96.35M	41.40%89.59M	6.15%85.13M	6.15%85.13M	-13.62%73.17M	-15.97%73.78M	-34.49%63.36M	-11.92%80.2M	-11.92%80.2M
-accounts payable	32.70%95.92M	30.96%95.47M	41.99%88.71M	4.73%77.97M	4.73%77.97M	-12.22%72.29M	-14.69%72.9M	-16.94%62.47M	0.96%74.45M	0.96%74.45M
-Total tax payable	----	----	----	29.05%6.28M	29.05%6.28M	----	----	----	-67.47%4.87M	-67.47%4.87M
-Due to related parties current	0.00%881K	-0.34%881K	-0.34%881K	-0.34%881K	-0.34%881K	-62.62%881K	-62.49%884K	-62.49%884K	-62.49%884K	-62.49%884K
Current accrued expenses	44.36%216.65M	58.60%219.57M	42.12%192.12M	13.75%103.2M	13.75%103.2M	30.69%150.08M	29.98%138.45M	203.52%135.18M	125.30%90.72M	125.30%90.72M
Current debt and capital lease obligation	----	----	--348.24M	-39.13%307.63M	-39.13%307.63M	--317.01M	----	----	29.50%505.42M	29.50%505.42M
-Current debt	----	----	--348.24M	-39.13%307.63M	-39.13%307.63M	--317.01M	----	----	29.50%505.42M	29.50%505.42M
Current deferred liabilities	----	----	----	--180K	--180K	----	----	----	--0	--0
Current liabilities	-41.98%313.45M	48.86%315.92M	217.29%629.94M	-26.64%496.15M	-26.64%496.15M	170.75%540.26M	9.22%212.23M	39.49%198.54M	28.68%676.34M	28.68%676.34M
Non current liabilities
Long term debt and capital lease obligation	211.04%732.14M	56.22%754.11M	-54.17%236.91M	1,417.00%249.21M	1,417.00%249.21M	-59.77%235.38M	-9.71%482.74M	1.97%516.93M	-80.44%16.43M	-80.44%16.43M
-Long term debt	211.04%732.14M	56.22%754.11M	-54.17%236.91M	--236.14M	--236.14M	-59.77%235.38M	-9.71%482.74M	4.56%516.93M	----	----
-Long term capital lease obligation	----	----	----	-20.44%13.07M	-20.44%13.07M	----	----	----	24.55%16.43M	24.55%16.43M
Employee benefits	----	----	----	37.57%26.03M	37.57%26.03M	----	----	----	26.87%18.92M	26.87%18.92M
Other non current liabilities	----	----	----	-37.83%11.49M	-37.83%11.49M	----	----	----	77.41%18.49M	77.41%18.49M
Total non current liabilities	211.04%732.14M	56.22%754.11M	-54.17%236.91M	432.63%286.74M	432.63%286.74M	-59.77%235.38M	-9.71%482.74M	-7.85%516.93M	-54.58%53.83M	-54.58%53.83M
Total liabilities	34.80%1.05B	53.97%1.07B	21.16%866.85M	7.22%782.88M	7.22%782.88M	-1.14%775.64M	-4.66%694.97M	1.73%715.46M	13.36%730.18M	13.36%730.18M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.22%201.77M	14.50%190.66M	16.22%187.77M	18.46%187.58M	18.46%187.58M	31.89%175.11M	47.62%166.51M	65.10%161.57M	86.74%158.35M	86.74%158.35M
Paid-in capital	-3.51%461.06M	-6.26%460M	-7.48%459.52M	-6.49%465.29M	-6.49%465.29M	-3.87%477.84M	-1.09%490.74M	-6.53%496.69M	-7.05%497.6M	-7.05%497.6M
Total stockholders'equity	1.51%662.83M	-1.00%650.66M	-1.66%647.3M	-0.47%652.88M	-0.47%652.88M	3.67%652.95M	7.93%657.26M	4.61%658.26M	5.77%655.95M	5.77%655.95M
Noncontrolling interests	-62.49%18.19M	-59.12%22.22M	-46.24%29.23M	-34.75%35.47M	-34.75%35.47M	-10.86%48.5M	-3.24%54.35M	4,262.84%54.36M	4,249.52%54.37M	4,249.52%54.37M
Total equity	-2.91%681.02M	-5.44%672.88M	-5.06%676.52M	-3.09%688.35M	-3.09%688.35M	2.51%701.45M	6.99%711.61M	13.03%712.62M	14.31%710.32M	14.31%710.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data