Scan to Download
One powerful score. Smarter investment decisions.
Lavoro Ltd
LVRO0.610USD
-0.005-0.83%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
0.621USD+0.621After-hours 12/22, 20:00 (ET)
71.13MMarket Cap
LossP/E TTM
Lavoro Ltd
0.610
-0.005-0.83%
You can check out the annual or quarterly balance sheets of Lavoro Ltd 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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-23.08%87.98M
38.24%157.49M
-49.01%75.16M
94.89%140.60M
--114.38M
125.48%113.92M
159.34%147.40M
--72.14M
--50.52M
--56.84M
- Cash and cash equivalents
-23.08%87.98M
38.24%157.49M
-49.01%75.16M
94.89%140.60M
--114.38M
125.48%113.92M
159.34%147.40M
--72.14M
--50.52M
--56.84M
Receivables
-15.11%658.06M
-8.41%539.20M
6.68%1.07B
13.39%954.40M
--775.14M
30.51%588.72M
33.30%1.00B
--841.70M
--451.10M
--753.19M
-Accounts and notes receivable
-9.07%565.93M
-11.10%478.64M
10.38%1.03B
16.75%869.64M
--622.40M
51.08%538.43M
34.51%933.29M
--744.87M
--356.38M
--693.84M
-Loans receivable
-48.25%71.30M
9.90%42.62M
-36.69%28.04M
1.93%72.71M
--137.79M
-49.04%38.79M
28.64%44.29M
--71.33M
--76.11M
--34.43M
Inventory
-27.39%376.26M
-18.43%307.64M
-12.28%373.22M
-0.11%536.75M
--518.21M
8.59%377.16M
47.58%425.48M
--537.34M
--347.34M
--288.31M
Other current assets
583.41%38.49M
470.67%37.67M
295.36%46.32M
-46.90%10.46M
--5.63M
-44.75%6.60M
26.15%11.72M
--19.70M
--11.95M
--9.29M
Total current assets
-16.08%1.21B
-3.91%1.07B
-1.15%1.60B
12.43%1.66B
--1.44B
28.63%1.12B
43.27%1.62B
--1.48B
--868.95M
--1.13B
Non-current assets
Net Fixed Assets
-2.09%74.37M
1.49%75.86M
21.60%82.23M
27.77%82.45M
--75.96M
31.44%74.75M
34.25%67.62M
--64.53M
--56.87M
--50.37M
-Fixed Assets
4.28%135.23M
6.91%133.68M
28.45%143.53M
33.57%140.12M
--129.68M
39.57%125.04M
42.48%111.74M
--104.90M
--89.59M
--78.42M
-Accumulated depreciation
13.29%60.87M
14.97%57.82M
38.93%61.30M
42.85%57.67M
--53.73M
53.72%50.29M
57.26%44.12M
--40.37M
--32.72M
--28.06M
Goodwill and other intangible assets
-13.33%165.34M
3.01%167.86M
17.60%186.87M
28.72%198.53M
--190.77M
13.29%162.96M
17.41%158.91M
--154.24M
--143.84M
--135.34M
Other non-current assets
-56.49%50.75M
-36.44%62.30M
-7.52%81.36M
127.35%119.54M
--116.63M
136.50%98.01M
267.30%87.98M
--52.58M
--41.44M
--23.95M
Total non-current assets
-23.15%351.45M
-8.10%368.71M
26.87%446.81M
60.83%487.77M
--457.32M
54.21%401.21M
57.65%352.18M
--303.28M
--260.16M
--223.39M
Total assets
-17.78%1.56B
-5.02%1.44B
3.85%2.05B
20.67%2.15B
--1.90B
34.53%1.52B
45.64%1.97B
--1.78B
--1.13B
--1.35B
Liabilities
Current liabilities
-Dividends payable
230.42%886.75K
238.22%1.11M
319.46%343.84K
142.60%1.88M
--268.37K
300.45%326.85K
-87.28%81.97K
--773.69K
--81.62K
--644.50K
-Other payables
40.45%149.66M
24.27%110.97M
21.71%117.05M
19.22%102.96M
--106.55M
116.64%89.30M
140.29%96.17M
--86.36M
--41.22M
--40.02M
Accrued expenses
-25.93%30.21M
-33.07%30.18M
-22.14%33.40M
-6.00%35.40M
--40.79M
21.25%45.10M
49.25%42.90M
--37.66M
--37.19M
--28.74M
Short-term debt and lease liabilities
-37.01%227.69M
9.33%222.60M
-7.50%262.56M
-1.20%345.66M
--361.45M
36.62%203.60M
241.94%283.84M
--349.85M
--149.03M
--83.01M
-Short-term lease liabilities
-1.63%16.41M
-4.08%16.63M
4.13%18.37M
13.60%18.62M
--16.68M
26.09%17.33M
43.04%17.64M
--16.39M
--13.75M
--12.33M
Other current liabilities
-5.13%222.30M
-19.34%151.59M
17.44%193.24M
16.26%195.98M
--234.31M
79.19%187.94M
144.49%164.55M
--168.57M
--104.88M
--67.30M
Total current liabilities
-9.74%1.27B
7.93%1.10B
9.62%1.59B
14.61%1.58B
--1.41B
33.94%1.02B
53.90%1.45B
--1.38B
--761.85M
--944.51M
Non-current liabilities
Long-term provisions
2.49%2.64M
35.51%2.42M
36.13%2.68M
1378.36%2.62M
--2.58M
203.16%1.79M
-12.85%1.97M
--177.34K
--589.01K
--2.26M
Long-term debt and lease liabilities
891.32%75.32M
777.71%75.91M
504.93%85.07M
717.47%88.29M
--7.60M
48.46%8.65M
-36.93%14.06M
--10.80M
--5.83M
--22.30M
-Long-term debt
891.32%75.32M
777.71%75.91M
504.93%85.07M
717.47%88.29M
--7.60M
48.46%8.65M
-36.93%14.06M
--10.80M
--5.83M
--22.30M
Other non-current liabilities
-91.32%3.05M
-90.36%2.90M
-92.16%2.97M
18065.25%32.21M
--35.18M
3612.08%30.11M
1576.82%37.82M
--177.34K
--811.22K
--2.26M
Total non-current liabilities
40.08%102.82M
46.94%106.54M
47.29%120.35M
303.95%151.92M
--73.41M
103.20%72.51M
74.17%81.71M
--37.61M
--35.68M
--46.91M
Total liabilities
-7.27%1.37B
10.52%1.21B
11.63%1.71B
22.29%1.73B
--1.48B
37.04%1.09B
54.86%1.54B
--1.42B
--797.53M
--991.42M
Shareholders' equity
Common equity
-15.74%363.41M
-15.39%364.66M
-6.14%403.59M
--427.32M
--431.31M
--431.00M
--429.99M
----
----
----
Retained earnings
-243.24%-213.42M
-245.28%-171.60M
-250.40%-115.72M
-120.25%-64.24M
---62.18M
-117.24%-49.70M
-110.51%-33.03M
--317.24M
--288.28M
--314.34M
Capital reserves
-15.74%363.30M
-15.39%364.55M
-6.14%403.47M
--427.20M
--431.19M
--430.88M
--429.87M
----
----
----
Gains losses not affecting retained earnings
95.18%-141.05K
116.27%940.78K
93.29%-604.95K
---2.32M
---2.93M
---5.78M
---9.01M
----
----
----
Non-controlling interests
-26.42%37.58M
-19.13%40.85M
-3.74%48.33M
18.74%58.76M
--51.07M
16.65%50.52M
2.02%50.21M
--49.48M
--43.31M
--49.22M
Total equity
-55.08%187.43M
-44.88%234.85M
-23.41%335.59M
14.40%419.51M
--417.28M
28.49%426.04M
20.52%438.17M
--366.72M
--331.58M
--363.56M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
