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La Rosa Holdings

LRHC
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1.000USD
-0.070-6.54%
Close 07-31 16:00ETQuotes delayed by 15 min
9.11KMarket Cap
LossP/E TTM

LRHC Balance Sheet

You can check out the annual or quarterly balance sheets of La Rosa Holdings here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
113.93%3.09M
120.41%3.99M
228.49%5.10M
164.42%2.85M
50.36%1.44M
417.19%1.81M
429.89%1.55M
271.48%1.08M
709.40%959.60K
423.10%350.28K
635.90%292.73K
28.22%290.50K
--118.56K
--66.96K
--39.78K
--226.57K
- Cash and cash equivalents
113.93%3.09M
120.41%3.99M
228.49%5.10M
164.42%2.85M
50.36%1.44M
417.19%1.81M
429.89%1.55M
271.48%1.08M
709.40%959.60K
423.10%350.28K
635.90%292.73K
28.22%290.50K
--118.56K
--66.96K
--39.78K
--226.57K
Receivables
34.43%1.25M
-2.20%799.38K
34.51%1.21M
43.42%1.18M
12.73%931.66K
155.74%817.39K
222.13%898.09K
176.30%825.71K
77.30%826.42K
-11.47%319.62K
-23.82%278.79K
-15.44%298.85K
--466.11K
--361.02K
--365.95K
--353.40K
-Accounts and notes receivable
34.43%1.25M
-2.20%799.38K
34.51%1.21M
43.42%1.18M
12.73%931.66K
198.09%817.39K
284.56%898.09K
220.93%825.71K
94.66%826.42K
-14.23%274.21K
-28.06%233.53K
-19.29%257.29K
--424.55K
--319.71K
--324.65K
--318.79K
-Other receivables
----
----
----
----
----
----
----
----
-100.00%0.00
9.94%45.41K
9.56%45.26K
20.08%41.56K
--41.56K
--41.31K
--41.31K
--34.61K
Other current assets
-17.08%1.77M
13.10%2.43M
15.42%2.04M
30.51%2.09M
44.15%2.14M
38.92%2.15M
14.76%1.77M
11.25%1.60M
1.91%1.48M
19.43%1.55M
26.33%1.54M
13.45%1.44M
--1.46M
--1.30M
--1.22M
--1.27M
Total current assets
35.43%6.11M
51.17%7.22M
97.87%8.34M
74.73%6.13M
38.03%4.51M
115.52%4.78M
99.70%4.22M
72.74%3.51M
60.23%3.27M
28.64%2.22M
29.96%2.11M
9.74%2.03M
--2.04M
--1.72M
--1.62M
--1.85M
Non-current assets
Net Fixed Assets
-3.68%970.09K
0.43%1.11M
-2.62%1.09M
25.41%1.25M
43.37%1.01M
--1.11M
--1.12M
--996.64K
--702.46K
----
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----
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Goodwill and other intangible assets
-54.84%6.26M
-3.67%13.27M
0.58%13.44M
15.97%13.62M
34.03%13.85M
--13.78M
--13.36M
--11.75M
--10.34M
----
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----
----
----
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Other non-current assets
206.93%103.84K
221.93%86.45K
17.57%37.96K
91.19%37.96K
59.06%33.83K
-99.24%26.85K
-98.52%32.28K
-98.91%19.85K
-98.84%21.27K
125.75%3.55M
3.96%2.18M
35.44%1.82M
--1.84M
--1.57M
--2.09M
--1.34M
Total non-current assets
-50.78%7.33M
-2.96%14.47M
0.37%14.56M
16.83%14.91M
34.67%14.89M
319.91%14.91M
566.52%14.51M
601.06%12.76M
501.10%11.06M
125.75%3.55M
3.96%2.18M
35.44%1.82M
--1.84M
--1.57M
--2.09M
--1.34M
Total assets
-30.73%13.44M
10.18%21.69M
22.32%22.91M
29.31%21.04M
35.44%19.41M
241.34%19.69M
336.69%18.73M
322.44%16.27M
269.23%14.33M
74.97%5.77M
15.32%4.29M
20.55%3.85M
--3.88M
--3.30M
--3.72M
--3.20M
Liabilities
Current liabilities
-Other payables
--1.76M
--2.40M
--0.00
--0.00
----
----
----
----
-100.00%0.00
-81.77%149.25K
-86.01%149.25K
-77.72%149.25K
--652.23K
--818.81K
--1.07M
--669.92K
Accrued expenses
-89.83%113.88K
-21.47%840.66K
33.37%789.42K
49.19%730.70K
112.19%1.12M
75.99%1.07M
-15.61%591.91K
-14.64%489.78K
1.01%527.57K
73.64%608.23K
182.14%701.40K
196.37%573.80K
--522.28K
--350.28K
--248.60K
--193.61K
Short-term debt and lease liabilities
-93.63%148.76K
-93.15%148.76K
-91.60%151.09K
2254.06%15.59M
53005.66%2.34M
382.33%2.17M
159.46%1.80M
-22.06%662.19K
-99.52%4.40K
-52.70%450.19K
-7.32%693.05K
26.29%849.66K
--922.73K
--951.83K
--747.79K
--672.80K
-Short-term debt
----
-100.00%0.00
--2.33K
--144.62K
--148.98K
-61.57%75.70K
----
----
-100.00%0.00
-70.24%196.99K
-69.84%213.47K
-29.60%445.49K
--671.94K
--661.83K
--707.79K
--632.80K
Deferred liabilities
2108.60%171.10K
0.17%72.48K
11.06%134.12K
20.71%198.90K
--7.75K
--72.36K
--120.77K
--164.77K
----
----
----
----
----
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Other current liabilities
208.04%1.93M
637.76%2.47M
-76.41%134.12K
20.71%198.90K
713.10%626.43K
-30.86%334.63K
280.96%568.57K
10.40%164.77K
-88.19%77.04K
-40.89%483.97K
-86.01%149.25K
-77.72%149.25K
--652.23K
--818.81K
--1.07M
--669.92K
Total current liabilities
-34.73%5.57M
-4.27%5.98M
-29.47%3.93M
2807.64%100.10M
307.34%8.54M
102.59%6.25M
63.41%5.58M
4.49%3.44M
-54.85%2.10M
-21.96%3.08M
-4.78%3.41M
31.79%3.29M
--4.64M
--3.95M
--3.58M
--2.50M
Non-current liabilities
Long-term debt and lease liabilities
278.96%7.66M
711.78%9.95M
615.34%9.41M
81.59%2.25M
106.60%2.02M
245.62%1.23M
269.33%1.32M
247.07%1.24M
171.02%978.16K
-2.95%354.54K
-2.77%356.14K
-30.65%356.86K
--360.91K
--365.30K
--366.30K
--514.61K
-Long-term debt
384.30%7.14M
1348.05%9.32M
1247.81%8.70M
122.22%1.44M
139.80%1.48M
81.57%643.73K
81.19%645.29K
81.28%646.93K
70.44%615.13K
-2.95%354.54K
-2.77%356.14K
-30.65%356.86K
--360.91K
--365.30K
--366.30K
--514.61K
-Long-term lease liabilities
-5.75%514.39K
7.57%625.64K
6.22%711.69K
37.15%811.39K
50.33%545.76K
--581.62K
--670.03K
--591.61K
--363.03K
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Other non-current liabilities
-97.28%58.97K
-97.31%49.15K
11.23%1.97M
28.71%2.07M
45.96%2.17M
13.53%1.82M
13.89%1.77M
8.23%1.61M
-15.20%1.49M
-11.15%1.61M
29.95%1.55M
28.20%1.49M
--1.75M
--1.81M
--1.20M
--1.16M
Total non-current liabilities
84.12%7.72M
227.76%10.00M
268.76%11.38M
51.72%4.32M
70.02%4.19M
55.48%3.05M
61.51%3.09M
54.50%2.85M
16.58%2.47M
-9.77%1.96M
22.27%1.91M
10.09%1.84M
--2.11M
--2.17M
--1.56M
--1.67M
Total liabilities
4.40%13.29M
71.85%15.98M
76.75%15.31M
1560.47%104.42M
179.09%12.73M
84.27%9.30M
62.73%8.66M
22.42%6.29M
-32.50%4.56M
-17.63%5.05M
3.43%5.32M
23.09%5.14M
--6.76M
--6.13M
--5.15M
--4.17M
Shareholders' equity
Common equity
75.15%51.01M
92.71%50.94M
99.35%47.28M
56.02%34.77M
61.64%29.12M
291.74%26.44M
410.40%23.72M
458.02%22.29M
1176.66%18.02M
1485.49%6.75M
305.61%4.65M
248.60%3.99M
--1.41M
--425.62K
--1.15M
--1.15M
Retained earnings
-115.02%-57.10M
-129.93%-49.39M
-130.48%-43.85M
-631.88%-122.27M
-119.32%-26.56M
-256.46%-21.48M
-234.87%-19.03M
-216.52%-16.71M
-182.28%-12.11M
-85.15%-6.03M
-120.76%-5.68M
-148.58%-5.28M
---4.29M
---3.25M
---2.57M
---2.12M
Capital reserves
75.16%51.01M
92.72%50.94M
99.37%47.28M
56.02%34.77M
61.64%29.12M
291.75%26.43M
410.43%23.72M
458.07%22.28M
1177.10%18.02M
1486.46%6.75M
305.66%4.65M
248.64%3.99M
--1.41M
--425.32K
--1.15M
--1.15M
Non-controlling interests
3.27%4.24M
-23.51%4.16M
-22.45%4.17M
-6.37%4.12M
6.48%4.11M
--5.43M
--5.37M
--4.41M
--3.86M
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----
----
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Total equity
-97.73%151.75K
-45.01%5.71M
-24.53%7.60M
-935.10%-83.38M
-31.65%6.68M
1338.09%10.39M
1072.34%10.06M
877.19%9.98M
439.37%9.77M
125.54%722.51K
27.52%-1.04M
-31.38%-1.28M
---2.88M
---2.83M
---1.43M
---977.77K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LRHC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does La Rosa Holdings Have?

In its most recent quarterly, La Rosa Holdings had 3.09M in cash and cash equivalents.

How Much Are La Rosa Holdings's Total Liabilities?

La Rosa Holdings reported 13.29M in total liabilities as of the latest reported quarter, including 5.57M in current liabilities and 7.72M in non-current liabilities.

What Are La Rosa Holdings's Total Assets?

As of the latest reported quarter, La Rosa Holdings's total assets were 13.44M, consisting of 6.11M in current assets and 7.33M in non-current assets.

How Much Shareholders' Equity Does La Rosa Holdings Have?

La Rosa Holdings reported 151.75K in total shareholders' equity as of the latest reported quarter.
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