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 | -34.93%64.24M | -31.85%74.6M | -31.85%74.6M | -40.61%74.48M | -28.05%84.63M | -23.15%98.71M | -24.00%109.46M | -24.00%109.46M | -18.67%125.41M | -15.49%117.62M |
-Cash and cash equivalents | -56.58%39.31M | -1.47%74.6M | -1.47%74.6M | -51.39%27.11M | 22.07%34.85M | 100.83%90.54M | 111.52%75.71M | 111.52%75.71M | 57.14%55.76M | -37.15%28.55M |
-Short-term investments | 205.13%24.93M | --0 | --0 | -31.98%47.38M | -44.12%49.77M | -90.20%8.17M | -68.82%33.75M | -68.82%33.75M | -41.33%69.65M | -5.00%89.07M |
Receivables | 12.16%6.32M | 22.46%8.08M | 22.46%8.08M | 6.63%5.82M | 7.64%6.15M | 59.39%5.63M | 136.71%6.6M | 136.71%6.6M | 119.05%5.46M | 30.85%5.71M |
-Accounts receivable | 20.63%4.53M | 38.70%6.29M | 38.70%6.29M | 16.81%4.03M | 18.42%4.35M | 10.19%3.75M | 84.90%4.53M | 84.90%4.53M | 62.43%3.45M | -9.12%3.68M |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | -31.54%89K | -19.05%272K | -19.05%272K | -40.92%218K | -24.45%241K |
-Taxes receivable | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M | --1.79M | --1.79M | --1.79M |
Inventory | -43.36%4.51M | -49.62%4.42M | -49.62%4.42M | -67.03%3.21M | -21.52%7.22M | -2.83%7.96M | 20.12%8.78M | 20.12%8.78M | 34.02%9.73M | 26.80%9.19M |
Prepaid assets | -47.26%2.93M | -22.92%4.01M | -22.92%4.01M | -29.62%3.87M | -14.67%4.67M | -9.74%5.55M | -26.55%5.2M | -26.55%5.2M | 3.60%5.5M | -27.02%5.47M |
Restricted cash | -0.32%315K | --315K | --315K | --315K | --318K | --316K | --0 | --0 | ---- | ---- |
Other current assets | 3,200.00%66K | 1,700.00%18K | 1,700.00%18K | -97.83%1K | -83.40%39K | -85.71%2K | -91.67%1K | -91.67%1K | 27.78%46K | --235K |
Total current assets | -33.68%78.37M | -29.68%91.44M | -29.68%91.44M | -39.99%87.7M | -25.48%103.01M | -19.24%118.18M | -19.34%130.03M | -19.34%130.03M | -13.68%146.14M | -12.68%138.23M |
Non current assets | ||||||||||
Net PPE | 146.22%3.54M | 203.39%3.59M | 203.39%3.59M | 266.60%3.42M | 257.41%3.31M | 37.81%1.44M | 6.47%1.18M | 6.47%1.18M | -21.05%934K | -26.76%925K |
-Gross PPE | --6.05M | 62.61%5.96M | 62.61%5.96M | ---- | ---- | ---- | 16.41%3.67M | 16.41%3.67M | ---- | ---- |
-Accumulated depreciation | ---2.52M | 4.51%-2.37M | 4.51%-2.37M | ---- | ---- | ---- | -21.84%-2.48M | -21.84%-2.48M | ---- | ---- |
Goodwill and other intangible assets | --467.3K | --481.92K | --481.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --467.3K | --481.92K | --481.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -34.24%7.45M |
Other non current assets | -29.96%4.84M | -29.69%4.93M | -29.69%4.93M | -25.49%5.21M | -22.41%5.24M | 130.25%6.9M | 125.42%7.01M | 125.42%7.01M | 115.71%6.99M | 101.82%6.76M |
Total non current assets | 5.98%8.84M | 9.89%9M | 9.89%9M | 8.93%8.63M | -43.52%8.55M | -31.63%8.34M | -50.28%8.19M | -50.28%8.19M | -40.75%7.93M | -11.13%15.13M |
Total assets | -31.07%87.21M | -27.33%100.44M | -27.33%100.44M | -37.47%96.33M | -27.26%111.56M | -20.20%126.52M | -22.21%138.22M | -22.21%138.22M | -15.66%154.07M | -12.53%153.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 197.33%2.01M | -29.84%3.21M | -29.84%3.21M | -21.06%2.11M | 36.51%1.33M | 4.49%675K | 990.21%4.57M | 990.21%4.57M | 290.20%2.67M | -43.77%975K |
-accounts payable | 197.33%2.01M | -29.84%3.21M | -29.84%3.21M | -21.06%2.11M | 36.51%1.33M | 4.49%675K | 990.21%4.57M | 990.21%4.57M | 290.20%2.67M | -43.77%975K |
Current accrued expenses | -22.63%6.83M | 33.06%9.29M | 33.06%9.29M | -8.82%9.24M | -19.77%9.5M | -22.44%8.83M | -24.40%6.98M | -24.40%6.98M | 19.67%10.13M | 31.79%11.85M |
Current provisions | -15.26%411K | -21.01%406K | -21.01%406K | -19.73%415K | --459K | --485K | -34.19%514K | -34.19%514K | -21.79%517K | ---- |
Current debt and capital lease obligation | -97.57%445K | 5,488.86%20.57M | 5,488.86%20.57M | 4,691.53%19.79M | 3,842.03%19.04M | 2,671.56%18.32M | -97.74%368K | -97.74%368K | -99.06%413K | -96.90%483K |
-Current debt | ---- | --20.14M | --20.14M | --19.38M | --18.64M | --17.94M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 16.19%445K | 16.58%429K | 16.58%429K | 0.00%413K | -17.60%398K | -42.06%383K | -49.24%368K | -49.24%368K | -43.42%413K | -31.49%483K |
Other current liabilities | -9.57%104K | 162.96%71K | 162.96%71K | --27K | --11K | 61.97%115K | -20.59%27K | -20.59%27K | ---- | ---- |
Current liabilities | -61.82%11.38M | 125.12%38.85M | 125.12%38.85M | 105.23%35.51M | 108.78%33.12M | 108.86%29.82M | -45.17%17.26M | -45.17%17.26M | -69.99%17.3M | -49.60%15.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.37%40.63M | -14.60%40.49M | -14.60%40.49M | -13.78%40.35M | -11.65%40.21M | 0.06%40.08M | -19.74%47.41M | -19.74%47.41M | -16.87%46.8M | -15.24%45.52M |
-Long term debt | 2.93%34.96M | -15.76%34.7M | -15.76%34.7M | -14.91%34.45M | -12.54%34.2M | -9.38%33.97M | -26.94%41.2M | -26.94%41.2M | -24.23%40.49M | -22.79%39.11M |
-Long term capital lease obligation | -7.28%5.67M | -6.90%5.79M | -6.90%5.79M | -6.54%5.9M | -6.21%6.01M | 137.34%6.11M | 131.09%6.21M | 131.09%6.21M | 120.78%6.31M | 109.96%6.41M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -99.80%102K | -99.80%102K | -99.71%245K | -97.59%1.79M |
Preferred securities outside stock equity | --0 | 0.00%37.66M | 0.00%37.66M | 0.00%37.66M | 0.00%37.66M | 0.00%37.66M | 0.00%37.66M | 0.00%37.66M | --37.66M | --37.66M |
Total non current liabilities | -47.73%40.63M | -8.25%78.14M | -8.25%78.14M | -7.90%78M | -8.35%77.87M | -2.58%77.74M | -42.76%85.17M | -42.76%85.17M | -39.54%84.7M | -33.58%84.96M |
Total liabilities | -51.64%52.01M | 14.22%116.99M | 14.22%116.99M | 11.29%113.51M | 10.07%110.98M | 14.34%107.55M | -43.18%102.42M | -43.18%102.42M | -48.42%102M | -36.74%100.83M |
Shareholders'equity | ||||||||||
Share capital | 23.40%654K | 12.26%595K | 12.26%595K | 3.41%546K | 8.52%535K | 10.42%530K | 10.42%530K | 10.42%530K | 10.46%528K | 6.02%493K |
-common stock | 23.40%654K | 12.26%595K | 12.26%595K | 3.41%546K | 8.52%535K | 10.42%530K | 10.42%530K | 10.42%530K | 10.46%528K | 6.02%493K |
Retained earnings | -8.33%-962.13M | -9.04%-947.87M | -9.04%-947.87M | -9.43%-932.4M | -9.72%-908.42M | -9.98%-888.14M | -7.47%-869.26M | -7.47%-869.26M | -3.86%-852.07M | -8.94%-827.97M |
Paid-in capital | 9.94%996.68M | 2.90%930.72M | 2.90%930.72M | 1.21%914.64M | 3.22%908.47M | 3.99%906.57M | 12.16%904.54M | 12.16%904.54M | 12.11%903.67M | 13.33%880.13M |
Gains losses not affecting retained earnings | -50.00%-3K | --0 | --0 | 157.63%34K | 94.17%-7K | 99.09%-2K | 98.38%-11K | 98.38%-11K | 95.02%-59K | 89.36%-120K |
Total stockholders'equity | 85.62%35.2M | -146.25%-16.56M | -146.25%-16.56M | -133.00%-17.18M | -98.90%578K | -70.59%18.96M | 1,489.60%35.8M | 1,489.60%35.8M | 445.60%52.07M | 229.57%52.54M |
Total equity | 85.62%35.2M | -146.25%-16.56M | -146.25%-16.56M | -133.00%-17.18M | -98.90%578K | -70.59%18.96M | 1,489.60%35.8M | 1,489.60%35.8M | 445.60%52.07M | 229.57%52.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |