La Rosa Holdings (LRHC) Balance Sheet: Assets & Liabilities

La Rosa Holdings (LRHC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), La Rosa Holdings reported total assets of $13.44M and total liabilities of $13.29M. Shareholders' equity was negative at −$4.09M, meaning liabilities exceed assets. Total debt stood at $8.29M against $3.09M in cash and short-term investments, a net debt position of $5.21M.

La Rosa Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for La Rosa Holdings Corp. (LRHC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	3.09	1.44	1.44	0.96	0.96	0.12	0.53	0.18	1.30
Cash & Short-Term Investments	3.09	1.44	1.44	0.96	0.96	0.12	0.53	0.18	1.30
Accounts Receivable	1.25	0.93	0.93	0.83	0.83	0.42	0.65	0.22	0.14
Inventory	0.00	0.00	-	0.00	-	0.00	1.11	1.02	0.00
Other Current Assets	1.77	2.14	1.75	1.48	1.48	0.05	0.00	1.03	0.00
Total Current Assets	6.11	4.51	4.13	3.27	3.27	2.04	2.29	1.46	1.44
Non-Current Assets
Property, Plant & Equipment (Net)	0.97	1.01	1.01	0.70	0.70	0.00	0.00	0.00	0.00
Long-Term Investments	0.06	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Goodwill	1.83	8.01	8.01	5.70	5.70	0.00	0.00	0.00	0.00
Intangible Assets	4.43	5.84	5.84	4.63	4.63	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.04	0.03	0.42	0.02	0.02	0.08	0.56	0.01	0.03
Total Non-Current Assets	7.33	14.89	15.28	11.06	11.06	1.84	0.56	0.01	0.03
Total Assets	13.44	19.41	19.41	14.33	14.33	3.88	2.86	1.47	1.47
Current Liabilities
Accounts Payable	2.90	2.38	2.38	1.15	1.15	1.52	0.94	0.30	0.60
Short-Term Debt	0.64	2.81	0.77	0.34	0.00	0.92	0.71	0.15	0.00
Current Portion of Long-Term Debt	0.15	-	2.19	-	0.00	0.25	0.19	0.17	-
Accrued Liabilities	0.08	-	0.74	-	0.53	0.52	0.23	0.06	-
Deferred Revenue	0.17	0.01	0.01	0.00	0.08	0.00	0.92	0.00	0.00
Other Current Liabilities	1.87	3.35	3.74	0.60	0.30	1.02	-0.01	0.70	0.82
Total Current Liabilities	5.57	8.54	10.29	2.10	2.10	4.64	2.72	1.37	1.42
Non-Current Liabilities
Long-Term Debt	7.66	2.02	1.48	0.98	0.62	0.36	0.35	0.40	0.00
Other Non-Current Liabilities	0.06	2.17	0.42	1.49	0.00	0.51	1.10	0.92	0.85
Total Non-Current Liabilities	7.72	4.19	2.44	2.47	2.47	2.11	1.45	1.32	0.85
Total Liabilities	13.29	12.73	12.73	4.56	4.56	6.76	4.17	2.69	2.27
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-57.10	-26.56	-26.56	-12.11	-12.11	-4.29	-1.74	-1.23	-0.80
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Additional Paid-in Capital	51.01	29.12	29.12	18.02	18.02	1.41	0.43	0.00	0.00
Minority Interest	4.24	4.11	4.11	3.86	3.86	0.00	0.00	0.00	0.00
Shares Outstanding	0.02	-	0.00	-	0.00	0.00	0.01	-	-
Total Stockholders' Equity	-4.09	2.57	6.68	5.91	5.91	-2.88	-1.31	-1.23	-0.80
Total Liabilities & Equity	13.44	19.41	19.41	14.33	14.33	3.88	2.86	1.47	1.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About La Rosa Holdings Balance Sheet

How much debt does La Rosa Holdings have?

La Rosa Holdings had total debt of $8.29M as of Dec 31, 2025, against $3.09M in cash and short-term investments. Total debt was $4.83M a year earlier.

What are La Rosa Holdings's total assets?

La Rosa Holdings reported total assets of $13.44M as of Dec 31, 2025, down 30.7% from $19.41M a year earlier. Total liabilities were $13.29M.

What is La Rosa Holdings's shareholders' equity?

La Rosa Holdings's shareholders' equity was negative at −$4.09M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition