US Stock MarketDetailed Quotes

Lavoro (LVRO)

Watchlist
  • 1.080
  • -0.020-1.82%
Trading Jan 23 13:56 ET
124.17MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lavoro (LVRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.35%479.81M
-59.71%279.56M
-9.47%510.86M
61.50%911.34M
61.50%911.34M
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
-Cash and cash equivalents
-47.35%479.81M
-59.71%279.56M
-9.47%510.86M
61.50%911.34M
61.50%911.34M
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
Receivables
-48.34%1.48B
-5.19%4.13B
8.35%3.41B
5.49%2.87B
5.49%2.87B
--5.47B
12.16%4.35B
--3.14B
44.26%2.72B
44.26%2.72B
-Accounts receivable
-48.87%1.42B
-6.99%3.99B
7.02%3.29B
3.85%2.77B
3.85%2.77B
--5.41B
14.42%4.29B
--3.07B
48.62%2.67B
48.62%2.67B
-Taxes receivable
-34.25%68.25M
124.29%133.34M
63.87%120.9M
82.09%103.79M
82.09%103.79M
--67.11M
-53.69%59.45M
--73.78M
-39.18%57M
-39.18%57M
Inventory
-38.25%1.1B
-41.72%1.54B
-14.54%2.18B
-4.71%1.78B
-4.71%1.78B
--1.96B
-2.11%2.65B
--2.56B
6.81%1.87B
6.81%1.87B
Prepaid assets
-64.03%88.72M
-25.81%266.23M
-39.09%414.03M
28.39%246.65M
28.39%246.65M
--147.11M
-0.11%358.83M
--679.77M
-49.87%192.12M
-49.87%192.12M
Restricted cash
-79.39%34.8M
--278.2M
--167.06M
--168.86M
--168.86M
--150.34M
----
----
--0
--0
Other current assets
197.83%146.36M
15.82%59.79M
103.05%56.41M
50.28%49.14M
50.28%49.14M
--92.71M
-47.96%51.63M
--27.78M
-45.65%32.7M
-45.65%32.7M
Total current assets
-45.79%3.37B
-14.50%7.02B
-1.23%7.02B
12.25%6.22B
12.25%6.22B
--8.41B
10.19%8.21B
--7.1B
26.53%5.54B
26.53%5.54B
Non current assets
Net PPE
-26.31%323.52M
2.96%418.9M
15.24%431.82M
18.56%439M
18.56%439M
--431.43M
25.22%406.87M
--374.73M
29.29%370.27M
29.29%370.27M
-Gross PPE
-0.49%769.79M
-39.42%418.9M
22.74%785.25M
24.89%773.57M
24.89%773.57M
--753.05M
30.90%691.48M
--639.79M
37.29%619.37M
37.29%619.37M
-Accumulated depreciation
-33.39%-446.27M
----
-33.34%-353.42M
-34.31%-334.56M
-34.31%-334.56M
---321.63M
-39.99%-284.6M
---265.06M
-51.21%-249.11M
-51.21%-249.11M
Goodwill and other intangible assets
-87.60%120.46M
-88.27%114.89M
2.01%960.07M
20.34%971.35M
20.34%971.35M
--980.43M
26.15%979.77M
--941.15M
11.44%807.19M
11.44%807.19M
-Goodwill
-94.18%40.73M
----
8.14%700.79M
28.08%700.17M
28.08%700.17M
--699.25M
37.05%688.26M
--648.02M
20.95%546.67M
20.95%546.67M
-Other intangible assets
-70.60%79.72M
----
-11.54%259.29M
4.09%271.18M
4.09%271.18M
--281.18M
6.20%291.51M
--293.13M
-4.34%260.53M
-4.34%260.53M
Investments and advances
28.85%5.78M
279.35%7.13M
173.19%6.49M
--4.49M
--4.49M
--6.08M
1,592.79%1.88M
--2.38M
--0
--0
Non current accounts receivable
8.65%386M
-13.80%351.75M
-4.10%347.69M
9.52%355.27M
9.52%355.27M
--495.45M
153.74%408.05M
--362.54M
257.69%324.39M
257.69%324.39M
Financial assets
--0
--0
--0
--3M
--3M
--4M
--20.62M
----
--0
--0
Non current deferred assets
-84.19%53.91M
-36.22%274.99M
-28.02%275.24M
3.59%340.91M
3.59%340.91M
--410.99M
70.11%431.14M
--382.38M
63.73%329.08M
63.73%329.08M
Other non current assets
108.38%40.82M
-87.17%20.37M
-89.94%19.43M
-87.48%19.59M
-87.48%19.59M
--15.88M
1,315.43%158.81M
--193.03M
1,930.27%156.41M
1,930.27%156.41M
Total non current assets
-56.39%930.48M
-50.65%1.19B
-9.55%2.04B
7.36%2.13B
7.36%2.13B
--2.34B
57.62%2.41B
--2.26B
51.70%1.99B
51.70%1.99B
Total assets
-48.50%4.3B
-22.70%8.2B
-3.23%9.06B
10.96%8.35B
10.96%8.35B
--10.75B
18.26%10.61B
--9.36B
32.33%7.52B
32.33%7.52B
Liabilities
Current liabilities
Payables
-22.12%3.17B
-9.06%4.56B
14.15%4.46B
42.27%4.07B
42.27%4.07B
--5.81B
17.34%5.02B
--3.91B
16.91%2.86B
16.91%2.86B
-accounts payable
-24.78%2.89B
-13.70%4.06B
17.43%4.25B
47.76%3.84B
47.76%3.84B
--5.55B
17.43%4.7B
--3.62B
13.04%2.6B
13.04%2.6B
-Total tax payable
160.44%108.38M
26.38%77.22M
18.83%58.68M
12.15%41.61M
12.15%41.61M
--43.51M
-28.29%61.1M
--49.38M
8.44%37.11M
8.44%37.11M
-Dividends payable
355.96%29.17M
-40.49%5.51M
288.90%5.15M
295.12%6.4M
295.12%6.4M
--1.8M
137.76%9.26M
--1.32M
293.92%1.62M
293.92%1.62M
-Due to related parties current
-20.94%141.77M
71.16%425.28M
-38.45%145.74M
-19.05%179.31M
-19.05%179.31M
--214.11M
33.60%248.47M
--236.78M
98.34%221.51M
98.34%221.51M
Current accrued expenses
8.56%189.62M
-10.21%156.87M
-12.82%175.45M
-21.81%174.67M
-21.81%174.67M
--175.24M
-7.87%174.7M
--201.25M
19.27%223.38M
19.27%223.38M
Current debt and capital lease obligation
15.72%1.49B
-19.34%1.38B
-25.86%1.32B
27.72%1.29B
27.72%1.29B
--1.38B
-3.17%1.71B
--1.78B
34.39%1.01B
34.39%1.01B
-Current debt
18.30%1.41B
-20.63%1.28B
-27.87%1.23B
29.18%1.19B
29.18%1.19B
--1.28B
-3.88%1.61B
--1.7B
35.44%922.64M
35.44%922.64M
-Current capital lease obligation
-16.16%80.67M
3.35%94.97M
15.78%95.29M
12.06%96.22M
12.06%96.22M
--96.39M
11.33%91.89M
--82.31M
24.04%85.87M
24.04%85.87M
Current deferred liabilities
-64.28%83.94M
-56.68%198.87M
-33.08%421.83M
-51.89%235.04M
-51.89%235.04M
--399.76M
10.89%459.04M
--630.3M
52.41%488.58M
52.41%488.58M
Other current liabilities
25.60%758.03M
258.28%1.56B
137.68%992.84M
27.89%603.52M
27.89%603.52M
--593.71M
46.84%435.29M
--417.72M
262.88%471.93M
262.88%471.93M
Current liabilities
-10.67%5.69B
0.79%7.86B
6.24%7.37B
26.09%6.37B
26.09%6.37B
--8.36B
12.32%7.79B
--6.94B
31.75%5.05B
31.75%5.05B
Non current liabilities
Long term provisions
-0.32%13.96M
29.89%16.81M
20.62%15.35M
58.30%14M
58.30%14M
--14.04M
1,348.82%12.94M
--12.73M
198.21%8.85M
198.21%8.85M
Long term debt and capital lease obligation
-85.13%83.27M
-5.84%516.52M
296.38%547.41M
295.90%559.78M
295.90%559.78M
--567.66M
265.25%548.56M
--138.1M
22.56%141.39M
22.56%141.39M
-Long term debt
-95.48%19.87M
-2.75%423.73M
1,066.75%437.35M
925.36%439.26M
925.36%439.26M
--446.34M
701.14%435.7M
--37.48M
46.03%42.84M
46.03%42.84M
-Long term capital lease obligation
-47.40%63.4M
-17.79%92.79M
9.39%110.06M
22.29%120.52M
22.29%120.52M
--121.32M
17.80%112.86M
--100.62M
14.56%98.55M
14.56%98.55M
Non current deferred liabilities
-22.56%9.62M
27.02%23.1M
-15.54%15.63M
0.59%12.42M
0.59%12.42M
--17.57M
85.60%18.19M
--18.5M
64.88%12.35M
64.88%12.35M
Due to related parties non current
-76.79%6.25M
-29.94%16.19M
-49.37%16.02M
-49.85%26.93M
-49.85%26.93M
--23.41M
-18.92%23.11M
--31.63M
1.81%53.7M
1.81%53.7M
Derivative product liabilities
--0
--0
--0
--316K
--316K
--140K
--410K
----
--0
--0
Other non current liabilities
1.36%598K
-99.59%589K
-99.59%589K
-99.58%590K
-99.58%590K
--587K
--144.83M
--144.75M
12,353.53%139.36M
12,353.53%139.36M
Total non current liabilities
-80.23%121.88M
-23.26%575.36M
64.87%597.06M
71.66%616.52M
71.66%616.52M
--631.42M
295.88%749.72M
--362.15M
99.88%359.15M
99.88%359.15M
Total liabilities
-16.80%5.82B
-1.32%8.43B
9.14%7.97B
29.11%6.99B
29.11%6.99B
--8.99B
19.85%8.54B
--7.3B
34.80%5.41B
34.80%5.41B
Shareholders'equity
Share capital
0.34%593K
0.00%591K
0.00%591K
0.00%591K
0.00%591K
--591K
--591K
--591K
--591K
--591K
-common stock
0.34%593K
0.00%591K
0.00%591K
0.00%591K
0.00%591K
--591K
--591K
--591K
--591K
--591K
Retained earnings
-260.71%-3.69B
-636.39%-2.52B
-288.60%-1.27B
-292.45%-1.02B
-292.45%-1.02B
---635.15M
---342.26M
---327.25M
---260.71M
---260.71M
Paid-in capital
-0.50%2.1B
0.20%2.11B
-0.83%2.11B
-1.16%2.11B
-1.16%2.11B
--2.12B
--2.11B
--2.13B
--2.13B
--2.13B
Gains losses not affecting retained earnings
26.26%44.98M
299.64%55.02M
422.75%31.66M
352.63%35.62M
352.63%35.62M
--24.81M
--13.77M
--6.06M
---14.1M
---14.1M
Total stockholders'equity
-237.73%-1.55B
-119.79%-352.24M
-51.84%870.12M
-39.65%1.12B
-39.65%1.12B
--1.51B
11.45%1.78B
--1.81B
28.14%1.86B
28.14%1.86B
Noncontrolling interests
-87.08%30.55M
-56.46%126.24M
-13.39%218.21M
-5.53%236.4M
-5.53%236.4M
--253.6M
16.37%289.96M
--251.96M
14.75%250.24M
14.75%250.24M
Total equity
-211.52%-1.52B
-110.92%-226M
-47.13%1.09B
-35.60%1.36B
-35.60%1.36B
--1.76B
12.11%2.07B
--2.06B
26.39%2.11B
26.39%2.11B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Jun 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.35%479.81M-59.71%279.56M-9.47%510.86M61.50%911.34M61.50%911.34M--394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M
-Cash and cash equivalents -47.35%479.81M-59.71%279.56M-9.47%510.86M61.50%911.34M61.50%911.34M--394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M
Receivables -48.34%1.48B-5.19%4.13B8.35%3.41B5.49%2.87B5.49%2.87B--5.47B12.16%4.35B--3.14B44.26%2.72B44.26%2.72B
-Accounts receivable -48.87%1.42B-6.99%3.99B7.02%3.29B3.85%2.77B3.85%2.77B--5.41B14.42%4.29B--3.07B48.62%2.67B48.62%2.67B
-Taxes receivable -34.25%68.25M124.29%133.34M63.87%120.9M82.09%103.79M82.09%103.79M--67.11M-53.69%59.45M--73.78M-39.18%57M-39.18%57M
Inventory -38.25%1.1B-41.72%1.54B-14.54%2.18B-4.71%1.78B-4.71%1.78B--1.96B-2.11%2.65B--2.56B6.81%1.87B6.81%1.87B
Prepaid assets -64.03%88.72M-25.81%266.23M-39.09%414.03M28.39%246.65M28.39%246.65M--147.11M-0.11%358.83M--679.77M-49.87%192.12M-49.87%192.12M
Restricted cash -79.39%34.8M--278.2M--167.06M--168.86M--168.86M--150.34M----------0--0
Other current assets 197.83%146.36M15.82%59.79M103.05%56.41M50.28%49.14M50.28%49.14M--92.71M-47.96%51.63M--27.78M-45.65%32.7M-45.65%32.7M
Total current assets -45.79%3.37B-14.50%7.02B-1.23%7.02B12.25%6.22B12.25%6.22B--8.41B10.19%8.21B--7.1B26.53%5.54B26.53%5.54B
Non current assets
Net PPE -26.31%323.52M2.96%418.9M15.24%431.82M18.56%439M18.56%439M--431.43M25.22%406.87M--374.73M29.29%370.27M29.29%370.27M
-Gross PPE -0.49%769.79M-39.42%418.9M22.74%785.25M24.89%773.57M24.89%773.57M--753.05M30.90%691.48M--639.79M37.29%619.37M37.29%619.37M
-Accumulated depreciation -33.39%-446.27M-----33.34%-353.42M-34.31%-334.56M-34.31%-334.56M---321.63M-39.99%-284.6M---265.06M-51.21%-249.11M-51.21%-249.11M
Goodwill and other intangible assets -87.60%120.46M-88.27%114.89M2.01%960.07M20.34%971.35M20.34%971.35M--980.43M26.15%979.77M--941.15M11.44%807.19M11.44%807.19M
-Goodwill -94.18%40.73M----8.14%700.79M28.08%700.17M28.08%700.17M--699.25M37.05%688.26M--648.02M20.95%546.67M20.95%546.67M
-Other intangible assets -70.60%79.72M-----11.54%259.29M4.09%271.18M4.09%271.18M--281.18M6.20%291.51M--293.13M-4.34%260.53M-4.34%260.53M
Investments and advances 28.85%5.78M279.35%7.13M173.19%6.49M--4.49M--4.49M--6.08M1,592.79%1.88M--2.38M--0--0
Non current accounts receivable 8.65%386M-13.80%351.75M-4.10%347.69M9.52%355.27M9.52%355.27M--495.45M153.74%408.05M--362.54M257.69%324.39M257.69%324.39M
Financial assets --0--0--0--3M--3M--4M--20.62M------0--0
Non current deferred assets -84.19%53.91M-36.22%274.99M-28.02%275.24M3.59%340.91M3.59%340.91M--410.99M70.11%431.14M--382.38M63.73%329.08M63.73%329.08M
Other non current assets 108.38%40.82M-87.17%20.37M-89.94%19.43M-87.48%19.59M-87.48%19.59M--15.88M1,315.43%158.81M--193.03M1,930.27%156.41M1,930.27%156.41M
Total non current assets -56.39%930.48M-50.65%1.19B-9.55%2.04B7.36%2.13B7.36%2.13B--2.34B57.62%2.41B--2.26B51.70%1.99B51.70%1.99B
Total assets -48.50%4.3B-22.70%8.2B-3.23%9.06B10.96%8.35B10.96%8.35B--10.75B18.26%10.61B--9.36B32.33%7.52B32.33%7.52B
Liabilities
Current liabilities
Payables -22.12%3.17B-9.06%4.56B14.15%4.46B42.27%4.07B42.27%4.07B--5.81B17.34%5.02B--3.91B16.91%2.86B16.91%2.86B
-accounts payable -24.78%2.89B-13.70%4.06B17.43%4.25B47.76%3.84B47.76%3.84B--5.55B17.43%4.7B--3.62B13.04%2.6B13.04%2.6B
-Total tax payable 160.44%108.38M26.38%77.22M18.83%58.68M12.15%41.61M12.15%41.61M--43.51M-28.29%61.1M--49.38M8.44%37.11M8.44%37.11M
-Dividends payable 355.96%29.17M-40.49%5.51M288.90%5.15M295.12%6.4M295.12%6.4M--1.8M137.76%9.26M--1.32M293.92%1.62M293.92%1.62M
-Due to related parties current -20.94%141.77M71.16%425.28M-38.45%145.74M-19.05%179.31M-19.05%179.31M--214.11M33.60%248.47M--236.78M98.34%221.51M98.34%221.51M
Current accrued expenses 8.56%189.62M-10.21%156.87M-12.82%175.45M-21.81%174.67M-21.81%174.67M--175.24M-7.87%174.7M--201.25M19.27%223.38M19.27%223.38M
Current debt and capital lease obligation 15.72%1.49B-19.34%1.38B-25.86%1.32B27.72%1.29B27.72%1.29B--1.38B-3.17%1.71B--1.78B34.39%1.01B34.39%1.01B
-Current debt 18.30%1.41B-20.63%1.28B-27.87%1.23B29.18%1.19B29.18%1.19B--1.28B-3.88%1.61B--1.7B35.44%922.64M35.44%922.64M
-Current capital lease obligation -16.16%80.67M3.35%94.97M15.78%95.29M12.06%96.22M12.06%96.22M--96.39M11.33%91.89M--82.31M24.04%85.87M24.04%85.87M
Current deferred liabilities -64.28%83.94M-56.68%198.87M-33.08%421.83M-51.89%235.04M-51.89%235.04M--399.76M10.89%459.04M--630.3M52.41%488.58M52.41%488.58M
Other current liabilities 25.60%758.03M258.28%1.56B137.68%992.84M27.89%603.52M27.89%603.52M--593.71M46.84%435.29M--417.72M262.88%471.93M262.88%471.93M
Current liabilities -10.67%5.69B0.79%7.86B6.24%7.37B26.09%6.37B26.09%6.37B--8.36B12.32%7.79B--6.94B31.75%5.05B31.75%5.05B
Non current liabilities
Long term provisions -0.32%13.96M29.89%16.81M20.62%15.35M58.30%14M58.30%14M--14.04M1,348.82%12.94M--12.73M198.21%8.85M198.21%8.85M
Long term debt and capital lease obligation -85.13%83.27M-5.84%516.52M296.38%547.41M295.90%559.78M295.90%559.78M--567.66M265.25%548.56M--138.1M22.56%141.39M22.56%141.39M
-Long term debt -95.48%19.87M-2.75%423.73M1,066.75%437.35M925.36%439.26M925.36%439.26M--446.34M701.14%435.7M--37.48M46.03%42.84M46.03%42.84M
-Long term capital lease obligation -47.40%63.4M-17.79%92.79M9.39%110.06M22.29%120.52M22.29%120.52M--121.32M17.80%112.86M--100.62M14.56%98.55M14.56%98.55M
Non current deferred liabilities -22.56%9.62M27.02%23.1M-15.54%15.63M0.59%12.42M0.59%12.42M--17.57M85.60%18.19M--18.5M64.88%12.35M64.88%12.35M
Due to related parties non current -76.79%6.25M-29.94%16.19M-49.37%16.02M-49.85%26.93M-49.85%26.93M--23.41M-18.92%23.11M--31.63M1.81%53.7M1.81%53.7M
Derivative product liabilities --0--0--0--316K--316K--140K--410K------0--0
Other non current liabilities 1.36%598K-99.59%589K-99.59%589K-99.58%590K-99.58%590K--587K--144.83M--144.75M12,353.53%139.36M12,353.53%139.36M
Total non current liabilities -80.23%121.88M-23.26%575.36M64.87%597.06M71.66%616.52M71.66%616.52M--631.42M295.88%749.72M--362.15M99.88%359.15M99.88%359.15M
Total liabilities -16.80%5.82B-1.32%8.43B9.14%7.97B29.11%6.99B29.11%6.99B--8.99B19.85%8.54B--7.3B34.80%5.41B34.80%5.41B
Shareholders'equity
Share capital 0.34%593K0.00%591K0.00%591K0.00%591K0.00%591K--591K--591K--591K--591K--591K
-common stock 0.34%593K0.00%591K0.00%591K0.00%591K0.00%591K--591K--591K--591K--591K--591K
Retained earnings -260.71%-3.69B-636.39%-2.52B-288.60%-1.27B-292.45%-1.02B-292.45%-1.02B---635.15M---342.26M---327.25M---260.71M---260.71M
Paid-in capital -0.50%2.1B0.20%2.11B-0.83%2.11B-1.16%2.11B-1.16%2.11B--2.12B--2.11B--2.13B--2.13B--2.13B
Gains losses not affecting retained earnings 26.26%44.98M299.64%55.02M422.75%31.66M352.63%35.62M352.63%35.62M--24.81M--13.77M--6.06M---14.1M---14.1M
Total stockholders'equity -237.73%-1.55B-119.79%-352.24M-51.84%870.12M-39.65%1.12B-39.65%1.12B--1.51B11.45%1.78B--1.81B28.14%1.86B28.14%1.86B
Noncontrolling interests -87.08%30.55M-56.46%126.24M-13.39%218.21M-5.53%236.4M-5.53%236.4M--253.6M16.37%289.96M--251.96M14.75%250.24M14.75%250.24M
Total equity -211.52%-1.52B-110.92%-226M-47.13%1.09B-35.60%1.36B-35.60%1.36B--1.76B12.11%2.07B--2.06B26.39%2.11B26.39%2.11B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion--
Market Insights
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