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La Rosa Holdings

LRHC

1.880USD

-0.060-3.09%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

2.30MMarket Cap

LossP/E TTM



La Rosa Holdings

1.880

-0.060-3.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

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

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

-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

-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

--34.61K

Other current assets

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

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

0.43%1.11M

-2.62%1.09M

25.41%1.25M

43.37%1.01M

--1.11M

--1.12M

--996.64K

--702.46K

----

Goodwill and other intangible assets

-3.67%13.27M

0.58%13.44M

15.97%13.62M

34.03%13.85M

--13.78M

--13.36M

--11.75M

--10.34M

----

Other non-current assets

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

-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

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

----

--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

-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

-93.15%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

----

--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

0.17%72.48K

11.06%134.12K

20.71%198.90K

--7.75K

--72.36K

--120.77K

--164.77K

----

Other current liabilities

-78.34%72.48K

-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

-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

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

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

7.57%625.64K

6.22%711.69K

37.15%811.39K

50.33%545.76K

--581.62K

--670.03K

--591.61K

--363.03K

----

Other non-current liabilities

31.50%2.40M

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

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

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

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

Retained earnings

-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

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

Non-controlling interests

-23.51%4.16M

-22.45%4.17M

-6.37%4.12M

6.48%4.11M

--5.43M

--5.37M

--4.41M

--3.86M

----

Total equity

-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

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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