US Stock MarketDetailed Quotes

LRHC La Rosa Holdings

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0.784
-0.001-0.14%

Close Nov 12 16:00 ET

0.795
+0.011+1.35%

Post 16:21 ET

13.95MMarket Cap-788P/E (TTM)

La Rosa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.09%1.55M

-57.20%1.08M

709.40%959.6K

423.10%350.28K

8,394.57%3.38M

1,012.87%2.52M

-77.83%118.56K

--66.96K

-Cash and cash equivalents

-54.09%1.55M

-57.20%1.08M

709.40%959.6K

423.10%350.28K

8,394.57%3.38M

1,012.87%2.52M

-77.83%118.56K

--66.96K

Receivables

93.68%898.09K

64.41%825.71K

77.30%826.42K

-11.47%319.62K

26.71%463.7K

42.12%502.24K

-28.60%466.11K

--361.02K

-Accounts receivable

114.63%898.09K

79.24%825.71K

94.66%826.42K

-14.23%274.21K

28.89%418.44K

44.51%460.68K

-31.56%424.55K

--319.71K

-Related party accounts receivable

----

--0

9.94%45.41K

9.56%45.26K

20.08%41.56K

27.84%41.56K

--41.31K

Restricted cash

14.45%1.77M

11.25%1.6M

5.16%1.48M

19.43%1.55M

26.75%1.54M

13.52%1.44M

27.72%1.41M

--1.3M

Other current assets

----

1,357.63%11.66K

5,525.00%45K

----

Total current assets

-21.73%4.22M

-21.63%3.51M

60.23%3.27M

28.64%2.22M

231.56%5.39M

141.87%4.48M

-11.00%2.04M

--1.72M

Non current assets

Net PPE

11,225.02%1.12M

8,886.82%996.64K

--702.46K

----

--9.89K

--11.09K

--0

----

-Gross PPE

11,225.02%1.12M

8,886.82%996.64K

--702.46K

----

--9.89K

--11.09K

--0

----

Goodwill and other intangible assets

--13.36M

--11.75M

--10.34M

----

--0

----

-Goodwill

--7.51M

--6.57M

--5.7M

----

--0

----

-Other intangible assets

--5.84M

--5.18M

--4.63M

----

Investments and advances

----

--9.48M

----

Related parties assets

----

--0

9.94%45.41K

9.56%45.26K

20.08%41.56K

27.84%41.56K

--41.31K

Non current deferred assets

----

--0

127.47%3.53M

----

--1.76M

--1.55M

Non current prepaid assets

----

--21.27K

Other non current assets

-94.90%32.29K

-99.80%19.85K

-73.18%21.27K

--21.27K

--632.9K

--9.97M

-85.90%79.31K

----

Total non current assets

43.30%14.51M

27.89%12.76M

501.10%11.06M

125.75%3.55M

383.55%10.13M

642.46%9.98M

227.14%1.84M

--1.57M

Total assets

20.72%18.73M

12.56%16.27M

269.23%14.33M

74.97%5.77M

317.15%15.51M

352.45%14.46M

35.89%3.88M

--3.3M

Liabilities

Current liabilities

Payables

-20.25%1.84M

15.62%1.6M

-47.29%1.15M

-44.96%1.37M

-4.67%2.31M

-6.01%1.38M

22.12%2.18M

--2.48M

-accounts payable

205.82%1.84M

29.62%1.6M

-24.73%1.15M

-19.60%1.22M

-50.07%602.42K

89.55%1.23M

62.52%1.52M

--1.51M

-Total tax payable

----

--150K

-Due to related parties current

----

--0

-81.77%149.25K

60.08%1.71M

-77.72%149.25K

-6.05%652.23K

--818.81K

Current accrued expenses

-25.32%591.91K

-19.92%489.78K

1.01%527.57K

73.64%608.23K

218.81%792.55K

215.91%611.65K

552.21%522.28K

--350.28K

Current debt and capital lease obligation

1,755.33%2.26M

917.09%1.07M

-62.61%344.97K

-52.70%450.19K

-83.73%121.67K

-84.39%105.04K

29.40%922.73K

--951.83K

-Current debt

1,377.96%1.8M

530.42%662.19K

-99.52%4.4K

-52.70%450.19K

-83.73%121.67K

-84.39%105.04K

29.40%922.73K

--951.83K

-Current capital lease obligation

--459.12K

--406.16K

--340.57K

----

--0

----

Current deferred liabilities

--568.57K

--164.77K

--77.04K

--334.72K

----

--0

----

Other current liabilities

37.34%317.4K

-22.57%122.3K

----

94.99%323.75K

40.16%231.1K

-3.41%157.94K

622.01%1.02M

--166.04K

Current liabilities

61.41%5.58M

52.58%3.44M

-54.85%2.1M

-21.96%3.08M

-3.60%3.46M

-9.75%2.26M

70.94%4.64M

--3.95M

Non current liabilities

Long term debt and capital lease obligation

112.44%1.32M

101.89%1.24M

171.02%978.16K

-2.95%354.54K

69.03%619.14K

19.21%613.47K

3.58%360.91K

--365.3K

-Long term debt

4.22%645.29K

5.45%646.93K

70.44%615.13K

-2.95%354.54K

69.03%619.14K

19.21%613.47K

3.58%360.91K

--365.3K

-Long term capital lease obligation

--670.03K

--591.61K

--363.03K

----

--0

----

Due to related parties non current

----

--0

----

--338.76K

--521.11K

Other non current liabilities

-99.25%2.95K

-99.23%2.95K

--2.95K

----

--394.47K

--385.19K

----

Total non current liabilities

203.65%3.09M

14.46%2.85M

16.58%2.47M

-9.77%1.96M

-34.96%1.02M

48.60%2.49M

45.59%2.11M

--2.17M

Total liabilities

93.73%8.66M

32.60%6.29M

-32.50%4.56M

-17.63%5.05M

-13.12%4.47M

13.65%4.74M

62.11%6.76M

--6.13M

Shareholders'equity

Share capital

26.40%1.51K

22.11%1.43K

123.50%1.34K

109.33%628

283.65%1.2K

274.04%1.17K

0.00%600

--300

-common stock

26.40%1.51K

22.11%1.43K

123.50%1.34K

109.33%628

283.65%1.2K

274.04%1.17K

0.00%600

--300

-Preferred stock

--0

Retained earnings

-15.67%-19.03M

-4.39%-16.71M

-182.28%-12.11M

-85.15%-6.03M

-539.13%-16.45M

-653.69%-16M

-146.64%-4.29M

---3.25M

Paid-in capital

3.41%23.72M

5.31%22.28M

1,177.10%18.02M

1,486.46%6.75M

1,902.33%22.93M

1,747.55%21.16M

231.92%1.41M

--425.32K

Other equity interest

----

--229

----

Total stockholders'equity

-27.67%4.69M

8.16%5.58M

305.35%5.91M

125.54%722.51K

554.05%6.48M

627.50%5.16M

-119.11%-2.88M

---2.83M

Noncontrolling interests

17.94%5.37M

-3.33%4.41M

--3.86M

----

--4.56M

--0

----

Total equity

-8.85%10.06M

2.77%9.98M

439.37%9.77M

125.54%722.51K

873.15%11.04M

1,093.57%9.71M

-119.11%-2.88M

---2.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.09%1.55M	-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
-Cash and cash equivalents	-54.09%1.55M	-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
Receivables	93.68%898.09K	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
-Accounts receivable	114.63%898.09K	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
-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
Restricted cash	14.45%1.77M	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
Other current assets	----	----	----	----	----	----	1,357.63%11.66K	5,525.00%45K	5,525.00%45K	----
Total current assets	-21.73%4.22M	-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
Non current assets
Net PPE	11,225.02%1.12M	8,886.82%996.64K	--702.46K	--702.46K	----	--9.89K	--11.09K	--0	--0	----
-Gross PPE	11,225.02%1.12M	8,886.82%996.64K	--702.46K	--702.46K	----	--9.89K	--11.09K	--0	--0	----
Goodwill and other intangible assets	--13.36M	--11.75M	--10.34M	--10.34M	----	----	----	--0	--0	----
-Goodwill	--7.51M	--6.57M	--5.7M	--5.7M	----	----	----	--0	--0	----
-Other intangible assets	--5.84M	--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
Non current deferred assets	----	----	--0	--0	127.47%3.53M	----	----	--1.76M	--1.76M	--1.55M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--21.27K
Other non current assets	-94.90%32.29K	-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	43.30%14.51M	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
Total assets	20.72%18.73M	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
Liabilities
Current liabilities
Payables	-20.25%1.84M	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
-accounts payable	205.82%1.84M	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
-Total tax payable	----	----	----	----	----	----	----	----	----	--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
Current accrued expenses	-25.32%591.91K	-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
Current debt and capital lease obligation	1,755.33%2.26M	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
-Current debt	1,377.96%1.8M	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
-Current capital lease obligation	--459.12K	--406.16K	--340.57K	--340.57K	----	----	----	--0	--0	----
Current deferred liabilities	--568.57K	--164.77K	--77.04K	--77.04K	--334.72K	----	----	--0	--0	----
Other current liabilities	37.34%317.4K	-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
Current liabilities	61.41%5.58M	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
Non current liabilities
Long term debt and capital lease obligation	112.44%1.32M	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
-Long term debt	4.22%645.29K	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
-Long term capital lease obligation	--670.03K	--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	-99.25%2.95K	-99.23%2.95K	--2.95K	--2.95K	----	--394.47K	--385.19K	----	----	----
Total non current liabilities	203.65%3.09M	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
Total liabilities	93.73%8.66M	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
Shareholders'equity
Share capital	26.40%1.51K	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
-common stock	26.40%1.51K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.67%-19.03M	-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
Paid-in capital	3.41%23.72M	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
Other equity interest	----	----	----	----	----	----	--229	----	----	----
Total stockholders'equity	-27.67%4.69M	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
Noncontrolling interests	17.94%5.37M	-3.33%4.41M	--3.86M	--3.86M	----	--4.56M	--4.56M	--0	--0	----
Total equity	-8.85%10.06M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data