LA ROSA HOLDINGS CORP (LRHC) Stock Balance Sheet

NASDAQ:LRHC • US50172T3014

Current stock price

0.4262 USD
+0.01 (+1.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LRHC Cash ChartLRHC Cash over time chart
3.99M1.44M959.60K120.00K530.00K
Receivables
LRHC Receivables ChartLRHC Receivables over time chart
799.40K931.70K826.40K470.00K650.00K
Other Current Assets
LRHC Other Current Assets ChartLRHC Other Current Assets over time chart
2.43M2.14M1.48M1.46M1.11M
Total Current Assets
LRHC Total Current Assets ChartLRHC Total Current Assets over time chart
7.22M4.51M3.27M2.04M2.29M
 
Non-Current Assets
PPE Net
LRHC PPE Net ChartLRHC PPE Net over time chart
1.11M1.01M702.50KN/AN/A
Goodwill
LRHC Goodwill ChartLRHC Goodwill over time chart
8.01M8.01M5.70MN/AN/A
Intangibles
LRHC Intangibles ChartLRHC Intangibles over time chart
5.26M5.84M4.63MN/AN/A
Other Non-Current Assets
LRHC Other Non-Current Assets ChartLRHC Other Non-Current Assets over time chart
86.50K33.80K21.30K1.84M560.00K
Total Non-Current Assets
LRHC Total Non-Current Assets ChartLRHC Total Non-Current Assets over time chart
14.47M14.89M11.06M1.84M570.00K
 
TOTAL ASSETS
LRHC TOTAL ASSETS ChartLRHC TOTAL ASSETS over time chart
21.69M19.41M14.33M3.88M2.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
LRHC Short Term Debt ChartLRHC Short Term Debt over time chart
0.00149.00K0.00670.00K520.00K
Current Portion Of LT Debt.
LRHC Current Portion Of LT Debt. ChartLRHC Current Portion Of LT Debt. over time chart
148.80K2.19M4.40K250.00K190.00K
Accrued Expenses
LRHC Accrued Expenses ChartLRHC Accrued Expenses over time chart
1.36M1.59M868.10K520.00K80.00K
Accounts Payable
LRHC Accounts Payable ChartLRHC Accounts Payable over time chart
2.01M2.38M1.15M1.52M940.00K
Other Current Liabilities
LRHC Other Current Liabilities ChartLRHC Other Current Liabilities over time chart
2.47M2.23M77.00K1.68M990.00K
Total Current Liabilities
LRHC Total Current Liabilities ChartLRHC Total Current Liabilities over time chart
5.98M8.54M2.10M4.64M2.72M
 
Non-Current Liabilities
Long Term Debt
LRHC Long Term Debt ChartLRHC Long Term Debt over time chart
9.32M1.48M615.10K360.00K350.00K
Other Non-Current Liabilities
LRHC Other Non-Current Liabilities ChartLRHC Other Non-Current Liabilities over time chart
674.80K2.72M1.85M1.75M1.10M
Total Non-Current Liabilities
LRHC Total Non-Current Liabilities ChartLRHC Total Non-Current Liabilities over time chart
14.15M8.30M6.32M2.12M1.45M
 
TOTAL LIABILITIES
LRHC TOTAL LIABILITIES ChartLRHC TOTAL LIABILITIES over time chart
20.13M16.84M8.42M6.76M4.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LRHC Retained Earnings ChartLRHC Retained Earnings over time chart
-49.39M-26.56M-12.11M-4.29M-1.74M
Additional Paid In Capital
LRHC Additional Paid In Capital ChartLRHC Additional Paid In Capital over time chart
50.94M29.12M18.02M1.41M430.00K
Minority Interest
LRHC Minority Interest ChartLRHC Minority Interest over time chart
4.16M4.11M3.86MN/AN/A
Common Shares
LRHC Common Shares ChartLRHC Common Shares over time chart
100.002.20K1.30K0.000.00
Shares Outstanding
LRHC Shares Outstanding ChartLRHC Shares Outstanding over time chart
122.50K27.30K16.80K15.00K15.00K
Tangible Book Value per Share
LRHC Tangible Book Value per Share ChartLRHC Tangible Book Value per Share over time chart
-95.63-413.18-264.03-0.24-0.11
Total Shareholders' Equity
LRHC Total Shareholders' Equity ChartLRHC Total Shareholders' Equity over time chart
1.56M2.57M5.91M-2.88M-1.31M
 
TOTAL LIABILITIES AND EQUITY
LRHC TOTAL LIABILITIES AND EQUITY ChartLRHC TOTAL LIABILITIES AND EQUITY over time chart
21.69M19.41M14.33M3.88M2.86M
 
Statistics
Debt/Equity
LRHC Debt/Equity ChartLRHC Debt/Equity over time chart
5.980.630.10-0.36-0.66
Current Ratio
LRHC Current Ratio ChartLRHC Current Ratio over time chart
1.210.531.560.440.84
Return On Assets (ROA)
LRHC Return On Assets (ROA) ChartLRHC Return On Assets (ROA) over time chart
-131.43%-82.05%-64.84%-59.79%3.50%
Return On Equity (ROE)
LRHC Return On Equity (ROE) ChartLRHC Return On Equity (ROE) over time chart
-1830.32%-619.96%-157.21%N/AN/A
Return On Invested Capital (ROIC)
LRHC Return On Invested Capital (ROIC) ChartLRHC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.18%
Return On Invested Capital Ex Cash (ROICexc)
LRHC Return On Invested Capital Ex Cash (ROICexc) ChartLRHC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LRHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLRHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A7.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

LRHC Balance Sheet - Short Vs Long Term ChartLRHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M