La Rosa Holding Corp. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has La Rosa Holding Corp. Common Stock's balance sheet done over the years? Its assets were worth $14,329,045 last year, which is more than in the previous period. 32% of La Rosa Holding Corp. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $4,561,984, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2020 | 1467070 | 2.69M | 183.63% |
|---|---|---|---|
| 2021 | 2855783 | 4.16M | 146% |
| 2022 | 3880790 | 6.75M | 174.16% |
| 2023 | 14329045 | 4.56M | 31.84% |
LRHC Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 959.60K | 118.55K | 534.71K | 175.42K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 826.42K | 466.10K | 652.80K | 254.83K |
Inventory | 0 | 1.41M | 1.10M | 1.02M |
Other current assets | 1.48M | 45K | 800 | 2.29K |
Total current assets | 3.27M | 2.04M | 2.29M | 1.45M |
Non-current assets: | ||||
Property, Plant and Equipment | 702.46K | 12.29K | 0 | 0 |
Goodwill | 5.70M | 0 | 0 | 0 |
Intangible assets | 4.63M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 21.27K | 1.82M | 562.38K | 11.27K |
Total non-current assets | 11.05M | 1.83M | 562.38K | 11.27K |
Total assets | 14.32M | 3.88M | 2.85M | 1.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -340.56K | 1.17M | 924.33K | 0 |
Short term debt | 685.53K | 922.73K | 713.09K | 319.77K |
Total current liabilities | 2.09M | 4.64M | 2.71M | 1.37M |
| Non-current liabilities: | ||||
Long term debt | 726.05K | 360.91K | 348.44K | 399.58K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.73M | 1.75M | 1.10M | 923.24K |
Total non-current liabilities | 2.46M | 2.11M | 1.45M | 1.32M |
Total liabilities | 4.56M | 6.75M | 4.16M | 2.69M |
| Data source |