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Landsea Homes Corporation Balance Sheet 2024-2011 | LSEA
Brief overview of Landsea Homes Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2020 and 2024.
The asset base grew from $109.8 million to $1.7 billion, or +1,449.3%. Average annual growth of roughly 98.4% was strong.
Liabilities expanded faster than the asset base, +10,219% versus +1,449.3%. Debt-service capacity deserves attention.
The equity ratio is 39.2% versus 482.2% five periods ago. Capitalization remains workable.
Cash represents 3.1% of assets versus 96.3% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $204.8 million, changing +140,561.9% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Landsea Homes Corporation's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Landsea Homes Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 159 M | 589 K | - | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | 265 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 5.56 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | 942 K | 315 K | - | - | - | - | - | - | - |
Total Liabilities |
1.03 B | 783 M | 730 M | 644 M | 9.94 M | 6.5 M | - | - | - | - | - | - | - | - |
Retained Earnings |
205 M | 188 M | 158 M | 84.8 M | 146 K | 2.24 M | - | - | - | - | - | - | - | - |
Total Assets |
1.7 B | 1.47 B | 1.44 B | 1.27 B | 110 M | 162 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
53.3 M | 120 M | 124 M | 343 M | 106 M | 161 K | 197 K | 19.5 K | - | - | - | - | - | - |
Book Value |
676 M | 688 M | 710 M | 621 M | 99.9 M | 156 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
667 M | 653 M | 710 M | 621 M | 529 M | 5 M | 5 M | -97.6 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Landsea Homes Corporation
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 483 M | 517 M | 505 M | 585 M | - | 494 M | 461 M | 362 M | 392 M | 319 M | 265 M | 265 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.01 B | 1.03 B | 1.05 B | 1.07 B | - | 783 M | 776 M | 695 M | 715 M | 730 M | 785 M | - | 703 M | 644 M | 494 M | 541 M | 431 M | 366 M | 366 M | 366 M | 366 M | 17.4 M | 6.5 M | 6.5 M | 6.5 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 295 K | 295 K | 295 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
198 M | 205 M | 202 M | 191 M | - | 188 M | 175 M | 167 M | 162 M | 158 M | 133 M | - | 97.9 M | 84.8 M | 46.4 M | 35.6 M | 24.9 M | 32 M | 32 M | 32 M | 32 M | 2.01 M | 2.24 M | 2.24 M | 2.24 M | 470 K | 470 K | 470 K | 470 K | -123 K | -123 K | -123 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.68 B | 1.7 B | 1.73 B | 1.74 B | - | 1.47 B | 1.48 B | 1.41 B | 1.43 B | 1.44 B | 1.47 B | - | 1.33 B | 1.27 B | 1.07 B | 1.11 B | 988 M | 896 M | 896 M | 896 M | 896 M | 162 M | 162 M | 162 M | 162 M | 160 M | 160 M | 160 M | 160 M | 198 K | 198 K | 198 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
36.7 M | 53.3 M | 32.2 M | 82.2 M | 121 M | 120 M | 133 M | 74.2 M | 137 M | 124 M | 110 M | 99.7 M | 76.9 M | 343 M | 82.4 M | 147 M | 191 M | 110 M | 106 M | 106 M | 106 M | 154 M | 161 K | 161 K | 161 K | 197 K | 197 K | 197 K | 197 K | 19.5 K | 19.5 K | 19.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
669 M | 676 M | 681 M | 673 M | - | 688 M | 701 M | 712 M | 713 M | 710 M | 684 M | - | 630 M | 621 M | 580 M | 568 M | 557 M | 529 M | 529 M | 529 M | 529 M | 145 M | 156 M | 156 M | 156 M | 154 M | 154 M | 154 M | 154 M | -97.6 K | -97.6 K | -97.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
660 M | 667 M | 663 M | 651 M | 677 M | 653 M | 701 M | 712 M | 658 M | 656 M | 684 M | 665 M | 630 M | 620 M | 580 M | 566 M | 555 M | 529 M | 528 M | 528 M | 528 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | -97.6 K | -97.6 K | -97.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Landsea Homes Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.