Lennar Corp
LEN
Adobe
ADBE
Toll Brothers
TOL
4
D.R. Horton
DHI
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.70%13.08M | -2.70%13.08M | -0.02%12.22M | 11.69%13.45M | 11.69%13.45M | 1.81%12.22M | -15.29%12.04M | --12.04M | -23.03%12.01M | -16.92%14.21M |
-Cash and cash equivalents | 3.88%7.84M | 3.88%7.84M | -44.36%6.28M | -34.48%7.55M | -34.48%7.55M | -1.69%11.29M | -17.21%11.52M | --11.52M | -9.34%11.48M | -7.68%13.91M |
-Short-term investments | -11.11%5.24M | -11.11%5.24M | 534.68%5.94M | 1,037.66%5.9M | 1,037.66%5.9M | 78.51%936.1K | 75.05%518.42K | --518.42K | -82.13%524.4K | -85.43%296.16K |
Receivables | 58.51%4.78M | 58.51%4.78M | -24.12%2.76M | -66.98%3.02M | -66.98%3.02M | -75.16%3.64M | -26.05%9.13M | --9.13M | 23.74%14.65M | 19.28%12.35M |
-Accounts receivable | 83.42%4.68M | 83.42%4.68M | -17.91%2.76M | -62.31%2.55M | -62.31%2.55M | -65.25%3.36M | -26.53%6.77M | --6.77M | -7.11%9.68M | -10.69%9.22M |
-Loans receivable | --0 | --0 | --0 | -84.69%281.69K | -84.69%281.69K | -88.69%275.81K | -30.84%1.84M | --1.84M | 75.39%2.44M | --2.66M |
-Accrued interest receivable | -45.89%98.12K | -45.89%98.12K | ---- | 104.39%181.34K | 104.39%181.34K | ---- | 12.37%88.72K | --88.72K | ---- | 143.55%78.95K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%226.18K | --226.18K | --2.53M | --392.31K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --205.73K | --205.73K | ---- | ---- |
Inventory | -1.04%586.22K | -1.04%586.22K | -41.45%300.64K | 213.25%592.38K | 213.25%592.38K | --513.46K | --189.11K | --189.11K | ---- | --0 |
Prepaid assets | -92.39%114.39K | -92.39%114.39K | -8.59%1.03M | 18.16%1.5M | 18.16%1.5M | -2.88%1.13M | 97.40%1.27M | --1.27M | 64.69%1.16M | -63.55%644.47K |
Other current assets | -7.03%142.42K | -7.03%142.42K | -62.76%390.37K | 117.59%153.19K | 117.59%153.19K | 274.23%1.05M | 48.98%70.4K | --70.4K | 29.62%280.14K | -49.82%47.26K |
Total current assets | -0.02%18.71M | -0.02%18.71M | -9.96%16.71M | -17.59%18.71M | -17.59%18.71M | -33.98%18.55M | -16.69%22.7M | --22.7M | -3.64%28.1M | -7.91%27.25M |
Non current assets | ||||||||||
Net PPE | 48.20%5.96M | 48.20%5.96M | 52.96%5.78M | -30.68%4.02M | -30.68%4.02M | -31.25%3.78M | 34.50%5.8M | --5.8M | 18.58%5.49M | 55.95%4.31M |
-Gross PPE | 50.80%6.36M | 50.80%6.36M | 52.96%5.78M | -31.76%4.22M | -31.76%4.22M | -31.25%3.78M | 24.88%6.18M | --6.18M | 8.15%5.49M | 60.72%4.95M |
-Accumulated depreciation | -103.80%-400.63K | -103.80%-400.63K | ---- | 48.25%-196.58K | 48.25%-196.58K | ---- | 40.29%-379.88K | ---379.88K | ---- | -102.67%-636.24K |
Goodwill and other intangible assets | -30.57%12.18K | -30.57%12.18K | -99.77%14.68K | -99.75%17.54K | -99.75%17.54K | 1,744.52%6.48M | 1,720.71%6.98M | --6.98M | -10.64%351.15K | -4.71%383.61K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --5.49M | --5.77M | --5.77M | ---- | --0 |
-Other intangible assets | -30.57%12.18K | -30.57%12.18K | -98.52%14.68K | -98.56%17.54K | -98.56%17.54K | 182.24%991.08K | 217.21%1.22M | --1.22M | -10.64%351.15K | -4.71%383.61K |
Investments and advances | -16.88%1.09M | -16.88%1.09M | -7.24%1.12M | 3.75%1.31M | 3.75%1.31M | -39.28%1.21M | -41.03%1.26M | --1.26M | 56.00%1.99M | 70.27%2.14M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%226.18K | --226.18K | --2.53M | --392.31K |
Non current deferred assets | -66.63%119.43K | -66.63%119.43K | -18.56%417.48K | -80.81%357.88K | -80.81%357.88K | -75.67%512.62K | -14.33%1.86M | --1.86M | 63.19%2.11M | 173.61%2.18M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --597.19K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.93K | ---- |
Total non current assets | 25.80%7.18M | 25.80%7.18M | -38.80%7.33M | -64.14%5.71M | -64.14%5.71M | 13.48%11.97M | 76.51%15.91M | --15.91M | 39.00%10.55M | 72.65%9.01M |
Total assets | 6.01%25.88M | 6.01%25.88M | -21.27%24.03M | -36.77%24.42M | -36.77%24.42M | -21.02%30.53M | 6.47%38.61M | --38.61M | 5.16%38.65M | 4.17%36.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.92%981.3K | -25.92%981.3K | 798.67%1.23M | -54.27%1.32M | -54.27%1.32M | -94.75%136.99K | -7.56%2.9M | --2.9M | -17.67%2.61M | 15.65%3.13M |
-accounts payable | -21.77%535.07K | -21.77%535.07K | 18,830.04%1.23M | 385.63%683.94K | 385.63%683.94K | -72.98%6.48K | 261.73%140.83K | --140.83K | -94.89%23.97K | -90.47%38.93K |
-Total tax payable | 72.66%246K | 72.66%246K | -95.90%5.36K | -94.67%142.48K | -94.67%142.48K | -94.95%130.51K | -13.64%2.67M | --2.67M | -4.26%2.59M | 34.49%3.09M |
-Other payable | -59.81%200.23K | -59.81%200.23K | ---- | 497.58%498.19K | 497.58%498.19K | ---- | --83.37K | --83.37K | ---- | ---- |
Current accrued expenses | -12.49%199.42K | -12.49%199.42K | -2.98%807.98K | -23.24%227.88K | -23.24%227.88K | -6.95%832.84K | -1.46%296.87K | --296.87K | 351.45%895.06K | 89.06%301.26K |
Current debt and capital lease obligation | -85.74%33.69K | -85.74%33.69K | -44.18%215.54K | -50.84%236.29K | -50.84%236.29K | -4.76%386.13K | 440.23%480.63K | --480.63K | 209.61%405.43K | 43.13%88.97K |
-Current capital lease obligation | -85.74%33.69K | -85.74%33.69K | -44.18%215.54K | -50.84%236.29K | -50.84%236.29K | -4.76%386.13K | 440.23%480.63K | --480.63K | 209.61%405.43K | 43.13%88.97K |
Current deferred liabilities | -75.71%203.79K | -75.71%203.79K | 32.18%508.88K | 112.22%838.84K | 112.22%838.84K | 1,306.32%384.98K | 5,218.39%395.26K | --395.26K | -64.45%27.38K | 9.94%7.43K |
Other current liabilities | 121.19%112.24K | 121.19%112.24K | ---- | -46.92%50.74K | -46.92%50.74K | ---- | 67.17%95.6K | --95.6K | ---- | 29.16%57.19K |
Current liabilities | -42.86%1.53M | -42.86%1.53M | 58.73%2.76M | -35.69%2.68M | -35.69%2.68M | -55.80%1.74M | 16.07%4.17M | --4.17M | 8.75%3.94M | 20.34%3.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.83%23.83K | -95.83%23.83K | -50.91%518.8K | -53.20%571.86K | -53.20%571.86K | -26.89%1.06M | 985.21%1.22M | --1.22M | 11,224.57%1.45M | --112.59K |
-Long term capital lease obligation | -95.83%23.83K | -95.83%23.83K | -50.91%518.8K | -53.20%571.86K | -53.20%571.86K | -26.89%1.06M | 985.21%1.22M | --1.22M | 11,224.57%1.45M | --112.59K |
Non current deferred liabilities | 40.07%179.64K | 40.07%179.64K | -94.38%31.27K | -38.40%128.25K | -38.40%128.25K | --556.04K | --208.2K | --208.2K | ---- | --0 |
Total non current liabilities | -70.94%203.47K | -70.94%203.47K | -65.89%550.07K | -51.04%700.11K | -51.04%700.11K | 11.58%1.61M | 1,170.12%1.43M | --1.43M | 11,224.57%1.45M | --112.59K |
Total liabilities | -48.68%1.73M | -48.68%1.73M | -1.20%3.31M | -39.62%3.38M | -39.62%3.38M | -37.71%3.35M | 51.18%5.6M | --5.6M | 48.13%5.38M | 24.11%3.7M |
Shareholders'equity | ||||||||||
Share capital | 874.29%25.39K | 874.29%25.39K | 2.04%2.66K | 0.08%2.61K | 0.08%2.61K | 0.08%2.6K | 4.33%2.6K | --2.6K | 4.33%2.6K | 0.08%2.5K |
-common stock | 874.29%25.39K | 874.29%25.39K | 2.04%2.66K | 0.08%2.61K | 0.08%2.61K | 0.08%2.6K | 4.33%2.6K | --2.6K | 4.33%2.6K | 0.08%2.5K |
Retained earnings | -9.51%-7.96M | -9.51%-7.96M | -1,090.75%-7.12M | -276.24%-7.27M | -276.24%-7.27M | -108.21%-597.55K | -42.57%4.12M | --4.12M | -12.79%7.27M | -2.16%7.18M |
Paid-in capital | 15.62%29.06M | 15.62%29.06M | 0.40%25.16M | 0.54%25.13M | 0.54%25.13M | 0.55%25.06M | 8.75%25M | --25M | 9.00%24.92M | 0.93%22.99M |
Gains losses not affecting retained earnings | -307.76%-287.27K | -307.76%-287.27K | -114.37%-381.37K | -82.79%138.27K | -82.79%138.27K | -116.67%-177.9K | -66.48%803.19K | --803.19K | -44.12%1.07M | 39.57%2.4M |
Total stockholders'equity | 15.72%20.84M | 15.72%20.84M | -27.26%17.67M | -39.83%18.01M | -39.83%18.01M | -26.99%24.29M | -8.10%29.93M | --29.93M | 0.45%33.27M | 2.30%32.57M |
Noncontrolling interests | 9.29%3.31M | 9.29%3.31M | 5.86%3.05M | -1.93%3.03M | -1.93%3.03M | --2.88M | --3.09M | --3.09M | ---- | --0 |
Total equity | 14.80%24.15M | 14.80%24.15M | -23.75%20.72M | -36.29%21.04M | -36.29%21.04M | -18.32%27.17M | 1.39%33.02M | --33.02M | 0.45%33.27M | 2.30%32.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |