Lennar Corp
LEN
Adobe
ADBE
Toll Brothers
TOL
4
D.R. Horton
DHI
5
KB Home
KBH
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.96%287.61M | 91.89%303.38M | 91.89%303.38M | 60.32%279.83M | -34.37%121M | -34.44%138.3M | -30.64%158.1M | -30.64%158.1M | -29.70%174.55M | -44.26%184.37M |
-Cash and cash equivalents | 152.29%59.51M | 20.23%56.37M | 20.23%56.37M | 143.35%24.57M | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | -4.61%46.88M | -87.04%10.1M | -80.95%33.59M |
-Short-term investments | 98.84%228.1M | 122.10%247.01M | 122.10%247.01M | 55.22%255.26M | -38.17%93.23M | -42.39%114.71M | -37.79%111.22M | -37.79%111.22M | -3.47%164.45M | -2.38%150.78M |
Receivables | -100.00%3K | -99.43%472K | -99.43%472K | -99.98%19K | 0.62%85.49M | 0.62%84.36M | 0.46%83.23M | 0.46%83.23M | 1.94%83.43M | 33,002.37%84.96M |
-Loans receivable | ---- | --0 | --0 | --0 | 1.00%85.49M | 0.75%84.26M | 0.47%83.04M | 0.47%83.04M | 0.21%81.81M | --84.64M |
-Related party accounts receivable | -96.97%3K | 147.12%472K | 147.12%472K | -98.83%19K | --0 | -50.13%99K | -6.37%191K | -6.37%191K | 690.86%1.62M | 22.26%313.76K |
Prepaid assets | ---- | 955.70%8.7M | 955.70%8.7M | 254.40%5.45M | 164.68%3.82M | ---- | --824K | --824K | 1,087.54%1.54M | 1,016.98%1.44M |
Other current assets | 526.65%10.04M | 303.13%258K | 303.13%258K | 381.45%238K | 197.12%59K | 3,793.93%1.6M | -95.51%64K | -95.51%64K | -98.26%49.43K | -46.30%19.86K |
Total current assets | 32.72%297.65M | 29.14%312.81M | 29.14%312.81M | 10.01%285.53M | -22.32%210.36M | -24.12%224.27M | -22.42%242.22M | -22.42%242.22M | -22.08%259.56M | -18.24%270.79M |
Non current assets | ||||||||||
Net PPE | 23.68%1.9M | 61.80%1.71M | 61.80%1.71M | 74.79%1.77M | 113.54%2.27M | 91.28%1.53M | 57.93%1.06M | 57.93%1.06M | 141.85%1.01M | --1.06M |
-Gross PPE | 9.28%1.9M | 67.49%2.04M | 67.49%2.04M | 81.16%2.06M | 119.24%2.52M | 116.48%1.74M | 75.32%1.22M | 75.32%1.22M | 171.03%1.13M | --1.15M |
-Accumulated depreciation | ---- | -105.00%-328K | -105.00%-328K | -134.01%-286K | -191.74%-244K | ---202K | -540.00%-160K | -540.00%-160K | ---122.22K | ---83.64K |
Related parties assets | -96.97%3K | 147.12%472K | 147.12%472K | -98.83%19K | --0 | -50.13%99K | -6.37%191K | -6.37%191K | 690.86%1.62M | 22.26%313.76K |
Non current deferred assets | 59.63%2.74M | 53.85%2.64M | 53.85%2.64M | --1.71M | --1.71M | --1.71M | --1.71M | --1.71M | ---- | ---- |
Other non current assets | 134.40%1.9M | 213.51%1.09M | 213.51%1.09M | -48.39%504K | --212K | --811K | --348K | --348K | --976.47K | ---- |
Total non current assets | 60.99%6.53M | 74.37%5.44M | 74.37%5.44M | 100.49%3.99M | 294.56%4.2M | 406.33%4.06M | 366.62%3.12M | 366.62%3.12M | 375.05%1.99M | --1.06M |
Total assets | 33.22%304.18M | 29.72%318.24M | 29.72%318.24M | 10.69%289.52M | -21.08%214.56M | -22.95%228.33M | -21.59%245.34M | -21.59%245.34M | -21.58%261.55M | -17.92%271.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.74%55.53M | 47.07%38.52M | 47.07%38.52M | 62.84%37.35M | 15.35%30.04M | 38.67%37.59M | 22.55%26.19M | 22.55%26.19M | 9.03%22.93M | 106.55%26.05M |
-accounts payable | -59.77%663K | -75.15%1.14M | -75.15%1.14M | 113.72%3.92M | 20.06%2.82M | 236.22%1.65M | 117.98%4.57M | 117.98%4.57M | -38.16%1.83M | 164.23%2.35M |
-Total tax payable | ---- | --0 | --0 | --0 | --406K | ---- | --1.14M | --1.14M | --692.45K | ---- |
-Due to related parties current | 146.91%53.58M | 77.17%35.8M | 77.17%35.8M | 55.86%31.59M | 45.21%25.75M | 33.77%21.7M | 60.06%20.21M | 60.06%20.21M | 40.80%20.27M | 85.48%17.73M |
-Other payable | -90.95%1.29M | 486.99%1.58M | 486.99%1.58M | 1,189.37%1.84M | -82.12%1.07M | 37.00%14.24M | -95.95%269K | -95.95%269K | -96.11%143.02K | 176.04%5.96M |
Current accrued expenses | --23.34M | 16.95%13.84M | 16.95%13.84M | 61.30%15.85M | --18.73M | ---- | --11.84M | --11.84M | --9.83M | ---- |
Current debt and capital lease obligation | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -51.86%3.67M | -49.99%6.98M | -49.99%6.98M | -88.31%1.57M | -55.68%5.56M | 32.43%7.62M | 291.92%13.96M | 291.92%13.96M | 91.84%13.4M | 72.57%12.54M |
Current liabilities | 82.85%82.67M | 14.15%59.34M | 14.15%59.34M | 18.65%54.77M | 40.81%54.33M | 37.57%45.21M | 108.51%51.99M | 108.51%51.99M | 64.75%46.16M | 94.12%38.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 255.06%142.17M | 412.39%132.01M | 412.39%132.01M | 503.45%68.31M | --52.6M | --40.04M | --25.76M | --25.76M | --11.32M | ---- |
-Long term debt | 255.06%142.17M | 412.39%132.01M | 412.39%132.01M | 503.45%68.31M | --52.6M | --40.04M | --25.76M | --25.76M | --11.32M | ---- |
Non current deferred liabilities | ---- | ---- | ---- | 42.70%1.53M | --1.4M | --1.3M | ---- | ---- | --1.08M | ---- |
Non current accrued expenses | ---- | ---- | ---- | 9.32%598K | --377K | --276K | ---- | ---- | --547K | ---- |
Other non current liabilities | -150.00%-1K | -200.00%-1K | -200.00%-1K | --1K | ---- | --2K | 200.00%1K | 200.00%1K | ---- | ---- |
Total non current liabilities | 244.21%145.37M | 376.95%134.98M | 376.95%134.98M | 432.60%71.09M | 3,502.10%55.13M | 4,225.81%42.23M | 2,677.23%28.3M | 2,677.23%28.3M | 1,491.17%13.35M | 181.96%1.53M |
Total liabilities | 160.78%228.04M | 142.02%194.32M | 142.02%194.32M | 111.50%125.86M | 172.86%109.46M | 158.41%87.45M | 209.38%80.29M | 209.38%80.29M | 106.22%59.51M | 96.46%40.12M |
Shareholders'equity | ||||||||||
Share capital | 10.78%298K | 10.78%298K | 10.78%298K | 10.69%298K | 0.31%270K | -0.03%269K | 0.00%269K | 0.00%269K | 1.07%269.21K | 1.83%269.16K |
-common stock | 10.78%298K | 10.78%298K | 10.78%298K | 10.69%298K | 0.31%270K | -0.03%269K | 0.00%269K | 0.00%269K | 1.07%269.21K | 1.83%269.16K |
Retained earnings | -43.70%-531.62M | -40.09%-482.84M | -40.09%-482.84M | -44.77%-442.14M | -48.20%-406.35M | -52.39%-369.96M | -58.83%-344.67M | -58.83%-344.67M | -55.06%-305.4M | -2,704.61%-274.19M |
Paid-in capital | 18.98%607.46M | 19.04%606.46M | 19.04%606.46M | 19.39%605.51M | 1.09%511.17M | 1.10%510.57M | 1.15%509.45M | 1.15%509.45M | 1.16%507.18M | 57.87%505.66M |
Total stockholders'equity | -45.95%76.14M | -24.92%123.92M | -24.92%123.92M | -19.00%163.67M | -54.65%105.09M | -46.33%140.88M | -42.48%165.05M | -42.48%165.05M | -33.69%202.04M | -25.43%231.74M |
Total equity | -45.95%76.14M | -24.92%123.92M | -24.92%123.92M | -19.00%163.67M | -54.65%105.09M | -46.33%140.88M | -42.48%165.05M | -42.48%165.05M | -33.69%202.04M | -25.43%231.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |