La Rosa Holding Corp. (LRHC) Balance Sheet
LRHC balance sheet, 2025
December 31, 2025 · U.S. dollars$13.4M assets = $13.3M liabilities + $151,748 equity
Both columns are drawn to the same scale: what LRHC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LRHC financial health
Descriptive bands, not a rating. Fiscal 2025.
LRHC balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.5M2019 | $13.4M2025 | +44.6%/yr | |
| Total liabilities | $2.3M2019 | $13.3M2025 | +34.2%/yr | |
| Shareholders’ equity | −$801,3872019 | −$4.1M2025 | — | |
| Cash & short-term investments | $1.3M2019 | $3.1M2025 | +15.4%/yr | |
| Total debt | $719,3642020 | $8.3M2025 | +63.1%/yr | |
| Net cash (debt) | −$543,9392020 | −$5.2M2025 | −$4.7M | |
| Working capital | $24,1032019 | $538,7482025 | +$514,645 | |
| Current ratio | 1.022019 | 1.102025 | +0.08 | |
| Debt / equity | 0.222023 | 1.882024 | +1.66 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LRHC assets
LRHC liabilities and equity
LRHC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LRHC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $3.1M | $1.4M | $959,604 | $118,558 | $534,716 | $175,425 | $1.3M |
| Cash & equivalents | $3.1M | $1.4M | $959,604 | $118,558 | $534,716 | $175,425 | $1.3M |
| Receivables | $1.3M | $931,662 | $826,424 | $466,107 | $652,804 | $254,830 | $136,656 |
| Inventory | $0 | $0 | $0 | $1.4M | $1.1M | $1.0M | $0 |
| Other current assets | $1.8M | $2.1M | $1.5M | $45,000 | $800 | $2,294 | $3,600 |
| Total current assets | $6.1M | $4.5M | $3.3M | $2.0M | $2.3M | $1.5M | $1.4M |
| Property, plant & equipment (net) | $970,085 | $1.0M | $702,463 | $12,291 | $0 | $0 | $0 |
| Goodwill & intangible assets | $6.3M | $13.9M | $10.3M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $103,839 | $33,831 | $21,270 | $1.8M | $562,381 | $11,276 | $26,827 |
| Total assets | $13.4M | $19.4M | $14.3M | $3.9M | $2.9M | $1.5M | $1.5M |
| Liabilities | |||||||
| Accounts payable | $2.9M | $2.4M | $1.1M | $1.5M | $937,672 | $296,083 | $599,085 |
| Short-term debt | $635,238 | $2.8M | $344,966 | $922,730 | $713,094 | $319,776 | — |
| Deferred revenue | $171,100 | $7,747 | −$340,566 | $1.2M | $924,336 | — | — |
| Total current liabilities | $5.6M | $8.5M | $2.1M | $4.6M | $2.7M | $1.4M | $1.4M |
| Long-term debt | $7.1M | $1.5M | $615,127 | $360,912 | $348,446 | $399,588 | $0 |
| Lease obligations | $1.0M | $1.0M | $703,595 | $0 | — | — | — |
| Other long-term liabilities | $573,360 | $2.7M | $1.9M | $1.8M | $1.1M | $923,245 | $852,317 |
| Total liabilities | $13.3M | $12.7M | $4.6M | $6.8M | $4.2M | $2.7M | $2.3M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $1 | $2,185 | $1,341 | $600 | $300 | $300 | $3,000 |
| Retained earnings (deficit) | −$57.1M | −$26.6M | −$12.1M | −$4.3M | −$1.7M | −$1.2M | −$801,387 |
| Minority interest | $4.2M | $4.1M | $3.9M | $0 | — | — | — |
| Total shareholders' equity | −$4.1M | $2.6M | $5.9M | −$2.9M | −$1.3M | −$1.2M | −$801,387 |
| Key figures | |||||||
| Total debt | $8.3M | $4.8M | $1.3M | $1.3M | $1.1M | $719,364 | — |
| Net cash (debt) | −$5.2M | −$3.4M | −$363,518 | −$1.2M | −$526,824 | −$543,939 | — |
| Working capital | $538,748 | −$4.0M | $1.2M | −$2.6M | −$423,372 | $84,603 | $24,103 |
| Tangible book value | −$10.3M | −$11.3M | −$4.4M | −$2.9M | −$1.3M | −$1.2M | −$801,387 |
| Current ratio | 1.10 | 0.53 | 1.56 | 0.44 | 0.84 | 1.06 | 1.02 |
| Quick ratio | 0.78 | 0.28 | 0.85 | 0.13 | 0.44 | 0.31 | 1.01 |
| Debt / equity | — | 1.88 | 0.22 | — | — | — | — |
| Equity / assets | −30.4% | 13.2% | 41.2% | −74.2% | −46.0% | −83.6% | −54.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.3M | $3.1M | $3.1M | $6.4M | $5.1M | $2.9M | $1.4M | $1.8M | $1.6M | $1.1M | $959,604 | $350,276 |
| Cash & equivalents | $2.3M | $3.1M | $3.1M | $6.4M | $5.1M | $2.9M | $1.4M | $1.8M | $1.6M | $1.1M | $959,604 | $350,276 |
| Receivables | $1.5M | $1.3M | $1.3M | $799,385 | $1.2M | $1.2M | $931,662 | $817,391 | $898,085 | $825,710 | $826,424 | $319,623 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$1.8M | $0 | $0 | −$45,413 |
| Other current assets | $12.6M | $1.8M | $1.8M | $34,669 | $2.0M | $2.1M | $1.8M | $2.1M | $3.5M | $1.6M | $1.5M | $1.6M |
| Total current assets | $16.4M | $6.1M | $6.1M | $7.2M | $8.3M | $6.1M | $4.1M | $4.8M | $4.2M | $3.5M | $3.3M | $2.2M |
| Property, plant & equipment (net) | $1.0M | $970,085 | $970,085 | $1.1M | $1.1M | $1.2M | $1.0M | $1.1M | $1.1M | $996,638 | $702,463 | $0 |
| Goodwill & intangible assets | $3.5M | $6.3M | $6.3M | $13.3M | $13.4M | $13.6M | $13.9M | $13.8M | $13.4M | $11.7M | $10.3M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $97,395 | $103,839 | $103,839 | $86,449 | $37,959 | $37,959 | $421,117 | $26,853 | $32,285 | $19,854 | $21,270 | $3.6M |
| Total assets | $21.0M | $13.4M | $13.4M | $21.7M | $22.9M | $21.0M | $19.4M | $19.7M | $18.7M | $16.3M | $14.3M | $5.8M |
| Liabilities | ||||||||||||
| Accounts payable | $3.0M | $2.9M | $2.9M | $2.0M | $2.5M | $1.8M | $2.4M | $2.1M | $1.8M | $1.6M | $1.1M | $1.2M |
| Short-term debt | $6.3M | $635,238 | — | $663,488 | $558,994 | $16.0M | — | $2.7M | $2.7M | $1.1M | — | $450,191 |
| Deferred revenue | $195,196 | $171,100 | — | $72,485 | $134,121 | $198,896 | — | $72,365 | $120,766 | $164,767 | — | $1.1M |
| Total current liabilities | $12.1M | $5.6M | $5.6M | $6.0M | $3.9M | $100.1M | $10.3M | $6.2M | $5.6M | $3.4M | $2.1M | $3.1M |
| Long-term debt | $16.0M | $15.7M | $7.1M | $9.3M | $8.7M | $1.4M | $1.5M | $643,734 | $645,294 | $646,926 | $615,127 | $354,540 |
| Lease obligations | $1.1M | $904,761 | $1.0M | $1.1M | $1.1M | $1.3M | $1.0M | $1.1M | $1.1M | $997,771 | $703,595 | — |
| Other long-term liabilities | $635,808 | $0 | $573,360 | $674,786 | $2.7M | $2.9M | $965,995 | $2.4M | $2.4M | $2.2M | $1.9M | $1.6M |
| Total liabilities | $28.8M | $13.3M | $13.3M | $16.0M | $15.3M | $104.4M | $12.7M | $9.3M | $8.7M | $6.3M | $4.6M | $5.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $203 | $1 | — | $122 | $73 | $3,742 | — | $1,856 | $1,513 | $1,425 | — | $628 |
| Retained earnings (deficit) | −$72.7M | −$57.1M | −$57.1M | −$49.4M | −$43.9M | −$122.3M | −$26.6M | −$21.5M | −$19.0M | −$16.7M | −$12.1M | −$6.0M |
| Minority interest | $718,989 | $1.3M | $4.2M | $4.2M | $4.2M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$8.5M | −$4.1M | −$4.1M | $1.6M | $3.4M | −$87.5M | $2.6M | $5.0M | $4.7M | $5.6M | $5.9M | $722,514 |
| Key figures | ||||||||||||
| Total debt | $22.9M | $8.3M | $7.1M | $11.2M | $10.0M | $18.3M | $1.5M | $3.9M | $4.0M | $2.3M | $615,127 | $804,731 |
| Net cash (debt) | −$20.6M | −$5.2M | −$4.1M | −$4.8M | −$4.9M | −$15.4M | −$32,163 | −$2.1M | −$2.5M | −$1.2M | $344,477 | −$454,455 |
| Working capital | $4.3M | $538,748 | $538,748 | $1.2M | $4.4M | −$94.0M | −$6.2M | −$1.5M | −$1.4M | $66,520 | $1.2M | −$866,384 |
| Tangible book value | −$12.0M | −$10.3M | −$10.3M | −$11.7M | −$10.0M | −$101.1M | −$11.3M | −$8.8M | −$8.7M | −$6.2M | −$4.4M | $722,514 |
| Book value per share | −$36.67 | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 232K | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.35 | 1.10 | 1.10 | 1.21 | 2.12 | 0.06 | 0.40 | 0.76 | 0.76 | 1.02 | 1.56 | 0.72 |
| Quick ratio | 0.31 | 0.78 | 0.78 | 1.20 | 1.60 | 0.04 | 0.23 | 0.42 | 0.44 | 0.55 | 0.85 | 0.22 |
| Debt / equity | — | — | — | 7.21 | 2.91 | — | 0.57 | 0.79 | 0.86 | 0.41 | 0.10 | 1.11 |
| Equity / assets | −40.4% | −30.4% | −30.4% | 7.2% | 15.0% | −415.8% | 13.2% | 25.2% | 25.0% | 34.3% | 41.2% | 12.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 4, 2026); data from EODHD.
LRHC financial position
At the end of fiscal 2025 (December 31, 2025), La Rosa had total assets of $13.4 million (down 30.7% from a year earlier), total liabilities of $13.3 million and shareholders' equity of -$4.1 million. It held $3.1 million in cash and short-term investments against $8.3 million of debt, net debt of $5.2 million. Its current ratio was 1.10. In the latest quarter (ended June 30, 2026) total assets were $21.0 million and equity -$8.5 million.
Related: LRHC income statement, LRHC cash flow statement, LRHC key metrics. See the LRHC stock overview for the latest quote and news.
LRHC balance sheet FAQ
What are La Rosa's total assets?
La Rosa reported total assets of $13.4 million at the end of fiscal 2025 (December 31, 2025), compared with $19.4 million a year earlier.
How much debt does La Rosa have?
La Rosa had $8.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does La Rosa have?
La Rosa held $3.1 million in cash and short-term investments at the end of fiscal 2025; with $8.3 million of debt that is net debt of $5.2 million.
What is La Rosa's book value?
La Rosa's shareholders' equity (book value) was -$4.1 million at the end of fiscal 2025.
What is La Rosa's current ratio?
La Rosa had current assets of $6.1 million and current liabilities of $5.6 million, a current ratio of 1.10 (it can cover its short-term obligations).
How much goodwill does La Rosa have?
La Rosa carried $6.3 million of goodwill and intangible assets, 46.5% of total assets, at the end of fiscal 2025.