US Stock MarketDetailed Quotes

LRHC La Rosa Holdings

Watchlist

0.680
-0.090-11.68%

Close Nov 22 16:00 ET

0.670
-0.010-1.49%

Post 20:02 ET

13.74MMarket Cap-698P/E (TTM)

La Rosa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

417.19%1.81M

-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

-Cash and cash equivalents

417.19%1.81M

-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

Receivables

155.74%817.39K

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

-Accounts receivable

198.09%817.39K

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

-Related party accounts receivable

----

--0

9.94%45.41K

9.56%45.26K

20.08%41.56K

27.84%41.56K

Restricted cash

38.84%2.15M

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

Other current assets

--1.19K

----

1,357.63%11.66K

5,525.00%45K

Total current assets

115.52%4.78M

-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

Non current assets

Net PPE

--1.11M

11,225.02%1.12M

8,886.82%996.64K

--702.46K

----

--9.89K

--11.09K

--0

-Gross PPE

--1.11M

11,225.02%1.12M

8,886.82%996.64K

--702.46K

----

--9.89K

--11.09K

--0

Goodwill and other intangible assets

--13.78M

--13.36M

--11.75M

--10.34M

----

--0

-Goodwill

--8.1M

--7.51M

--6.57M

--5.7M

----

--0

-Other intangible assets

--5.67M

--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

Non current deferred assets

----

--0

127.47%3.53M

----

--1.76M

Other non current assets

26.25%26.85K

-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

319.91%14.91M

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

Total assets

241.34%19.69M

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

Liabilities

Current liabilities

Payables

53.20%2.09M

-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

-accounts payable

71.98%2.09M

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

-Due to related parties current

----

--0

-81.77%149.25K

60.08%1.71M

-77.72%149.25K

-6.05%652.23K

Current accrued expenses

75.99%1.07M

-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

Current debt and capital lease obligation

499.30%2.7M

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

-Current debt

382.33%2.17M

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

-Current capital lease obligation

--526.61K

--459.12K

--406.16K

--340.57K

----

--0

Current deferred liabilities

-0.03%334.63K

--568.57K

--164.77K

--77.04K

--334.72K

----

--0

Other current liabilities

-84.54%50.04K

37.34%317.4K

-22.57%122.3K

----

94.99%323.75K

40.16%231.1K

-3.41%157.94K

622.01%1.02M

Current liabilities

102.59%6.25M

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

Non current liabilities

Long term debt and capital lease obligation

245.62%1.23M

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

-Long term debt

81.57%643.73K

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

-Long term capital lease obligation

--581.62K

--670.03K

--591.61K

--363.03K

----

--0

Due to related parties non current

----

--0

----

--338.76K

Other non current liabilities

--2.95K

-99.25%2.95K

-99.23%2.95K

--2.95K

----

--394.47K

--385.19K

----

Total non current liabilities

55.48%3.05M

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

Total liabilities

84.27%9.3M

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

Shareholders'equity

Share capital

195.54%1.86K

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

-common stock

195.54%1.86K

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

-Preferred stock

--0

Retained earnings

-256.46%-21.48M

-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

Paid-in capital

291.75%26.43M

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

Other equity interest

----

--229

----

Total stockholders'equity

585.99%4.96M

-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

Noncontrolling interests

--5.43M

17.94%5.37M

-3.33%4.41M

--3.86M

----

--4.56M

--0

Total equity

1,338.09%10.39M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	417.19%1.81M	-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
-Cash and cash equivalents	417.19%1.81M	-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
Receivables	155.74%817.39K	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
-Accounts receivable	198.09%817.39K	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
-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
Restricted cash	38.84%2.15M	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
Other current assets	--1.19K	----	----	----	----	----	----	1,357.63%11.66K	5,525.00%45K	5,525.00%45K
Total current assets	115.52%4.78M	-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
Non current assets
Net PPE	--1.11M	11,225.02%1.12M	8,886.82%996.64K	--702.46K	--702.46K	----	--9.89K	--11.09K	--0	--0
-Gross PPE	--1.11M	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	--13.78M	--13.36M	--11.75M	--10.34M	--10.34M	----	----	----	--0	--0
-Goodwill	--8.1M	--7.51M	--6.57M	--5.7M	--5.7M	----	----	----	--0	--0
-Other intangible assets	--5.67M	--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
Non current deferred assets	----	----	----	--0	--0	127.47%3.53M	----	----	--1.76M	--1.76M
Other non current assets	26.25%26.85K	-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	319.91%14.91M	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
Total assets	241.34%19.69M	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
Liabilities
Current liabilities
Payables	53.20%2.09M	-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
-accounts payable	71.98%2.09M	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
-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
Current accrued expenses	75.99%1.07M	-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
Current debt and capital lease obligation	499.30%2.7M	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
-Current debt	382.33%2.17M	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
-Current capital lease obligation	--526.61K	--459.12K	--406.16K	--340.57K	--340.57K	----	----	----	--0	--0
Current deferred liabilities	-0.03%334.63K	--568.57K	--164.77K	--77.04K	--77.04K	--334.72K	----	----	--0	--0
Other current liabilities	-84.54%50.04K	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
Current liabilities	102.59%6.25M	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
Non current liabilities
Long term debt and capital lease obligation	245.62%1.23M	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
-Long term debt	81.57%643.73K	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
-Long term capital lease obligation	--581.62K	--670.03K	--591.61K	--363.03K	--363.03K	----	----	----	--0	--0
Due to related parties non current	----	----	----	--0	--0	--0	--0	----	--338.76K	--338.76K
Other non current liabilities	--2.95K	-99.25%2.95K	-99.23%2.95K	--2.95K	--2.95K	----	--394.47K	--385.19K	----	----
Total non current liabilities	55.48%3.05M	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
Total liabilities	84.27%9.3M	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
Shareholders'equity
Share capital	195.54%1.86K	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
-common stock	195.54%1.86K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-256.46%-21.48M	-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
Paid-in capital	291.75%26.43M	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
Other equity interest	----	----	----	----	----	----	----	--229	----	----
Total stockholders'equity	585.99%4.96M	-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
Noncontrolling interests	--5.43M	17.94%5.37M	-3.33%4.41M	--3.86M	--3.86M	----	--4.56M	--4.56M	--0	--0
Total equity	1,338.09%10.39M	-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
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