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LRHC La Rosa Holdings

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  • 1.250
  • +0.010+0.81%
Close Jun 4 16:00 ET
  • 1.190
  • -0.060-4.80%
Post 19:01 ET
18.52MMarket Cap-1357P/E (TTM)

La Rosa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.20%1.08M
709.40%959.6K
709.40%959.6K
423.10%350.28K
8,394.57%3.38M
1,012.87%2.52M
-77.83%118.56K
-77.83%118.56K
--66.96K
--39.78K
-Cash and cash equivalents
-57.20%1.08M
709.40%959.6K
709.40%959.6K
423.10%350.28K
8,394.57%3.38M
1,012.87%2.52M
-77.83%118.56K
-77.83%118.56K
--66.96K
--39.78K
Receivables
64.41%825.71K
77.30%826.42K
77.30%826.42K
-11.47%319.62K
26.71%463.7K
42.12%502.24K
-28.60%466.11K
-28.60%466.11K
--361.02K
--365.96K
-Accounts receivable
79.24%825.71K
94.66%826.42K
94.66%826.42K
-14.23%274.21K
28.89%418.44K
44.51%460.68K
-31.56%424.55K
-31.56%424.55K
--319.71K
--324.65K
-Related party accounts receivable
----
--0
--0
9.94%45.41K
9.56%45.26K
20.08%41.56K
27.84%41.56K
27.84%41.56K
--41.31K
--41.31K
Restricted cash
11.25%1.6M
5.16%1.48M
5.16%1.48M
19.43%1.55M
26.75%1.54M
13.52%1.44M
27.72%1.41M
27.72%1.41M
--1.3M
--1.22M
Other current assets
----
----
----
----
----
1,357.63%11.66K
5,525.00%45K
5,525.00%45K
----
--800
Total current assets
-21.63%3.51M
60.23%3.27M
60.23%3.27M
28.64%2.22M
231.56%5.39M
141.87%4.48M
-11.00%2.04M
-11.00%2.04M
--1.72M
--1.62M
Non current assets
Net PPE
8,886.82%996.64K
--702.46K
--702.46K
----
--9.89K
--11.09K
--0
--0
----
----
-Gross PPE
8,886.82%996.64K
--702.46K
--702.46K
----
--9.89K
--11.09K
--0
--0
----
----
Goodwill and other intangible assets
--11.75M
--10.34M
--10.34M
----
----
----
--0
--0
----
----
-Goodwill
--6.57M
--5.7M
--5.7M
----
----
----
--0
--0
----
----
-Other intangible assets
--5.18M
--4.63M
--4.63M
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
--9.48M
----
----
----
----
----
Related parties assets
----
--0
--0
9.94%45.41K
9.56%45.26K
20.08%41.56K
27.84%41.56K
27.84%41.56K
--41.31K
--41.31K
Non current deferred assets
----
--0
--0
127.47%3.53M
----
----
--1.76M
--1.76M
--1.55M
--2.07M
Non current prepaid assets
----
----
----
----
----
----
----
----
--21.27K
--20.47K
Other non current assets
-99.80%19.85K
-73.18%21.27K
-73.18%21.27K
--21.27K
--632.9K
--9.97M
-85.90%79.31K
-85.90%79.31K
----
----
Total non current assets
27.89%12.76M
501.10%11.06M
501.10%11.06M
125.75%3.55M
383.55%10.13M
642.46%9.98M
227.14%1.84M
227.14%1.84M
--1.57M
--2.09M
Total assets
12.56%16.27M
269.23%14.33M
269.23%14.33M
74.97%5.77M
317.15%15.51M
352.45%14.46M
35.89%3.88M
35.89%3.88M
--3.3M
--3.72M
Liabilities
Current liabilities
Payables
15.62%1.6M
-47.29%1.15M
-47.29%1.15M
-44.96%1.37M
-4.67%2.31M
-6.01%1.38M
22.12%2.18M
22.12%2.18M
--2.48M
--2.42M
-accounts payable
29.62%1.6M
-24.73%1.15M
-24.73%1.15M
-19.60%1.22M
-50.07%602.42K
89.55%1.23M
62.52%1.52M
62.52%1.52M
--1.51M
--1.21M
-Total tax payable
----
----
----
----
----
----
----
----
--150K
--150K
-Due to related parties current
----
--0
--0
-81.77%149.25K
60.08%1.71M
-77.72%149.25K
-6.05%652.23K
-6.05%652.23K
--818.81K
--1.07M
Current accrued expenses
-19.92%489.78K
1.01%527.57K
1.01%527.57K
73.64%608.23K
218.81%792.55K
215.91%611.65K
552.21%522.28K
552.21%522.28K
--350.28K
--248.6K
Current debt and capital lease obligation
917.09%1.07M
-62.61%344.97K
-62.61%344.97K
-52.70%450.19K
-83.73%121.67K
-84.39%105.04K
29.40%922.73K
29.40%922.73K
--951.83K
--747.79K
-Current debt
530.42%662.19K
-99.52%4.4K
-99.52%4.4K
-52.70%450.19K
-83.73%121.67K
-84.39%105.04K
29.40%922.73K
29.40%922.73K
--951.83K
--747.79K
-Current capital lease obligation
--406.16K
--340.57K
--340.57K
----
----
----
--0
--0
----
----
Current deferred liabilities
--164.77K
--77.04K
--77.04K
--334.72K
----
----
--0
--0
----
----
Other current liabilities
-22.57%122.3K
----
----
94.99%323.75K
40.16%231.1K
-3.41%157.94K
622.01%1.02M
622.01%1.02M
--166.04K
--164.89K
Current liabilities
52.58%3.44M
-54.85%2.1M
-54.85%2.1M
-21.96%3.08M
-3.60%3.46M
-9.75%2.26M
70.94%4.64M
70.94%4.64M
--3.95M
--3.58M
Non current liabilities
Long term debt and capital lease obligation
101.89%1.24M
171.02%978.16K
171.02%978.16K
-2.95%354.54K
69.03%619.14K
19.21%613.47K
3.58%360.91K
3.58%360.91K
--365.3K
--366.3K
-Long term debt
5.45%646.93K
70.44%615.13K
70.44%615.13K
-2.95%354.54K
69.03%619.14K
19.21%613.47K
3.58%360.91K
3.58%360.91K
--365.3K
--366.3K
-Long term capital lease obligation
--591.61K
--363.03K
--363.03K
----
----
----
--0
--0
----
----
Due to related parties non current
----
--0
--0
--0
--0
----
--338.76K
--338.76K
--521.11K
----
Other non current liabilities
-99.23%2.95K
--2.95K
--2.95K
----
--394.47K
--385.19K
----
----
----
----
Total non current liabilities
14.46%2.85M
16.58%2.47M
16.58%2.47M
-9.77%1.96M
-34.96%1.02M
48.60%2.49M
45.59%2.11M
45.59%2.11M
--2.17M
--1.56M
Total liabilities
32.60%6.29M
-32.50%4.56M
-32.50%4.56M
-17.63%5.05M
-13.12%4.47M
13.65%4.74M
62.11%6.76M
62.11%6.76M
--6.13M
--5.15M
Shareholders'equity
Share capital
22.11%1.43K
123.50%1.34K
123.50%1.34K
109.33%628
283.65%1.2K
274.04%1.17K
0.00%600
0.00%600
--300
--312
-common stock
22.11%1.43K
123.50%1.34K
123.50%1.34K
109.33%628
283.65%1.2K
274.04%1.17K
0.00%600
0.00%600
--300
--312
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.39%-16.71M
-182.28%-12.11M
-182.28%-12.11M
-85.15%-6.03M
-539.13%-16.45M
-653.69%-16M
-146.64%-4.29M
-146.64%-4.29M
---3.25M
---2.57M
Paid-in capital
5.31%22.28M
1,177.10%18.02M
1,177.10%18.02M
1,486.46%6.75M
1,902.33%22.93M
1,747.55%21.16M
231.92%1.41M
231.92%1.41M
--425.32K
--1.15M
Other equity interest
----
----
----
----
----
--229
----
----
----
----
Total stockholders'equity
8.16%5.58M
305.35%5.91M
305.35%5.91M
125.54%722.51K
554.05%6.48M
627.50%5.16M
-119.11%-2.88M
-119.11%-2.88M
---2.83M
---1.43M
Noncontrolling interests
-3.33%4.41M
--3.86M
--3.86M
----
--4.56M
--4.56M
--0
--0
----
----
Total equity
2.77%9.98M
439.37%9.77M
439.37%9.77M
125.54%722.51K
873.15%11.04M
1,093.57%9.71M
-119.11%-2.88M
-119.11%-2.88M
---2.83M
---1.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.20%1.08M709.40%959.6K709.40%959.6K423.10%350.28K8,394.57%3.38M1,012.87%2.52M-77.83%118.56K-77.83%118.56K--66.96K--39.78K
-Cash and cash equivalents -57.20%1.08M709.40%959.6K709.40%959.6K423.10%350.28K8,394.57%3.38M1,012.87%2.52M-77.83%118.56K-77.83%118.56K--66.96K--39.78K
Receivables 64.41%825.71K77.30%826.42K77.30%826.42K-11.47%319.62K26.71%463.7K42.12%502.24K-28.60%466.11K-28.60%466.11K--361.02K--365.96K
-Accounts receivable 79.24%825.71K94.66%826.42K94.66%826.42K-14.23%274.21K28.89%418.44K44.51%460.68K-31.56%424.55K-31.56%424.55K--319.71K--324.65K
-Related party accounts receivable ------0--09.94%45.41K9.56%45.26K20.08%41.56K27.84%41.56K27.84%41.56K--41.31K--41.31K
Restricted cash 11.25%1.6M5.16%1.48M5.16%1.48M19.43%1.55M26.75%1.54M13.52%1.44M27.72%1.41M27.72%1.41M--1.3M--1.22M
Other current assets --------------------1,357.63%11.66K5,525.00%45K5,525.00%45K------800
Total current assets -21.63%3.51M60.23%3.27M60.23%3.27M28.64%2.22M231.56%5.39M141.87%4.48M-11.00%2.04M-11.00%2.04M--1.72M--1.62M
Non current assets
Net PPE 8,886.82%996.64K--702.46K--702.46K------9.89K--11.09K--0--0--------
-Gross PPE 8,886.82%996.64K--702.46K--702.46K------9.89K--11.09K--0--0--------
Goodwill and other intangible assets --11.75M--10.34M--10.34M--------------0--0--------
-Goodwill --6.57M--5.7M--5.7M--------------0--0--------
-Other intangible assets --5.18M--4.63M--4.63M----------------------------
Investments and advances ------------------9.48M--------------------
Related parties assets ------0--09.94%45.41K9.56%45.26K20.08%41.56K27.84%41.56K27.84%41.56K--41.31K--41.31K
Non current deferred assets ------0--0127.47%3.53M----------1.76M--1.76M--1.55M--2.07M
Non current prepaid assets ----------------------------------21.27K--20.47K
Other non current assets -99.80%19.85K-73.18%21.27K-73.18%21.27K--21.27K--632.9K--9.97M-85.90%79.31K-85.90%79.31K--------
Total non current assets 27.89%12.76M501.10%11.06M501.10%11.06M125.75%3.55M383.55%10.13M642.46%9.98M227.14%1.84M227.14%1.84M--1.57M--2.09M
Total assets 12.56%16.27M269.23%14.33M269.23%14.33M74.97%5.77M317.15%15.51M352.45%14.46M35.89%3.88M35.89%3.88M--3.3M--3.72M
Liabilities
Current liabilities
Payables 15.62%1.6M-47.29%1.15M-47.29%1.15M-44.96%1.37M-4.67%2.31M-6.01%1.38M22.12%2.18M22.12%2.18M--2.48M--2.42M
-accounts payable 29.62%1.6M-24.73%1.15M-24.73%1.15M-19.60%1.22M-50.07%602.42K89.55%1.23M62.52%1.52M62.52%1.52M--1.51M--1.21M
-Total tax payable ----------------------------------150K--150K
-Due to related parties current ------0--0-81.77%149.25K60.08%1.71M-77.72%149.25K-6.05%652.23K-6.05%652.23K--818.81K--1.07M
Current accrued expenses -19.92%489.78K1.01%527.57K1.01%527.57K73.64%608.23K218.81%792.55K215.91%611.65K552.21%522.28K552.21%522.28K--350.28K--248.6K
Current debt and capital lease obligation 917.09%1.07M-62.61%344.97K-62.61%344.97K-52.70%450.19K-83.73%121.67K-84.39%105.04K29.40%922.73K29.40%922.73K--951.83K--747.79K
-Current debt 530.42%662.19K-99.52%4.4K-99.52%4.4K-52.70%450.19K-83.73%121.67K-84.39%105.04K29.40%922.73K29.40%922.73K--951.83K--747.79K
-Current capital lease obligation --406.16K--340.57K--340.57K--------------0--0--------
Current deferred liabilities --164.77K--77.04K--77.04K--334.72K----------0--0--------
Other current liabilities -22.57%122.3K--------94.99%323.75K40.16%231.1K-3.41%157.94K622.01%1.02M622.01%1.02M--166.04K--164.89K
Current liabilities 52.58%3.44M-54.85%2.1M-54.85%2.1M-21.96%3.08M-3.60%3.46M-9.75%2.26M70.94%4.64M70.94%4.64M--3.95M--3.58M
Non current liabilities
Long term debt and capital lease obligation 101.89%1.24M171.02%978.16K171.02%978.16K-2.95%354.54K69.03%619.14K19.21%613.47K3.58%360.91K3.58%360.91K--365.3K--366.3K
-Long term debt 5.45%646.93K70.44%615.13K70.44%615.13K-2.95%354.54K69.03%619.14K19.21%613.47K3.58%360.91K3.58%360.91K--365.3K--366.3K
-Long term capital lease obligation --591.61K--363.03K--363.03K--------------0--0--------
Due to related parties non current ------0--0--0--0------338.76K--338.76K--521.11K----
Other non current liabilities -99.23%2.95K--2.95K--2.95K------394.47K--385.19K----------------
Total non current liabilities 14.46%2.85M16.58%2.47M16.58%2.47M-9.77%1.96M-34.96%1.02M48.60%2.49M45.59%2.11M45.59%2.11M--2.17M--1.56M
Total liabilities 32.60%6.29M-32.50%4.56M-32.50%4.56M-17.63%5.05M-13.12%4.47M13.65%4.74M62.11%6.76M62.11%6.76M--6.13M--5.15M
Shareholders'equity
Share capital 22.11%1.43K123.50%1.34K123.50%1.34K109.33%628283.65%1.2K274.04%1.17K0.00%6000.00%600--300--312
-common stock 22.11%1.43K123.50%1.34K123.50%1.34K109.33%628283.65%1.2K274.04%1.17K0.00%6000.00%600--300--312
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.39%-16.71M-182.28%-12.11M-182.28%-12.11M-85.15%-6.03M-539.13%-16.45M-653.69%-16M-146.64%-4.29M-146.64%-4.29M---3.25M---2.57M
Paid-in capital 5.31%22.28M1,177.10%18.02M1,177.10%18.02M1,486.46%6.75M1,902.33%22.93M1,747.55%21.16M231.92%1.41M231.92%1.41M--425.32K--1.15M
Other equity interest ----------------------229----------------
Total stockholders'equity 8.16%5.58M305.35%5.91M305.35%5.91M125.54%722.51K554.05%6.48M627.50%5.16M-119.11%-2.88M-119.11%-2.88M---2.83M---1.43M
Noncontrolling interests -3.33%4.41M--3.86M--3.86M------4.56M--4.56M--0--0--------
Total equity 2.77%9.98M439.37%9.77M439.37%9.77M125.54%722.51K873.15%11.04M1,093.57%9.71M-119.11%-2.88M-119.11%-2.88M---2.83M---1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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