Landsea Homes Corporation LSEAW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.44B	1.43B	1.41B	1.48B	1.47B	1.54B	1.74B	1.73B
Total Current Assets	1.25B	1.23B	1.21B	1.31B	1.31B	1.34B	1.46B	1.45B
Cash and Equivalents	123.63M	136.79M	74.19M	133.49M	119.56M	121.49M	82.15M	32.2M
Total Non-Current Assets	190.57M	197.71M	196.46M	166.45M	174.23M	199.36M	279.36M	274.05M
Total Liabilities	730.18M	715.46M	694.97M	775.64M	782.88M	866.85M	1.07B	1.05B
Total Current Liabilities	224.76M	186.9M	199.39M	210.23M	229.34M	269.3M	295.21M	290.34M
Total Non-Current Liabilities	1.01B	1.05B	978.32M	1.12B	1.1B	1.18B	1.53B	1.49B
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	158.35M	161.57M	166.51M	175.11M	187.58M	187.77M	190.66M	201.77M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	198k	159.96M	162.49M	109.81M	1.27B	1.44B	1.47B
Total Current Assets	20k	240k	465k	71k	1.21B	1.25B	1.31B
Cash and Equivalents	20k	197k	161k	69k	342.81M	123.63M	119.56M
Total Non-Current Assets	-98k	5M	5M	99.88M	621.4M	710.32M	688.35M
Total Liabilities	296k	5.75M	6.5M	9.94M	644.12M	730.18M	782.88M
Total Current Liabilities	296k	315k	942k	4.5M	265.62M	224.76M	229.34M
Total Non-Current Liabilities	0	5.43M	5.56M	5.43M	757M	1.01B	1.1B
Total Equity	-98k	5M	5M	99.88M	621.4M	710.32M	688.35M
Common Equity	1,000	1,000	1,000	1,000	5k	4k	4k
Retained Earnings	-123k	470k	2.24M	146k	84.8M	158.35M	187.58M