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Lavoro Limited (LVRO)

NASDAQ: LVRO · Real-Time Price · USD

2.48

-0.10 (-3.88%)

At close: Jun 17, 2025, 3:36 PM

2.50

0.81%

After-hours: Jun 17, 2025, 04:04 PM EDT

Lavoro Balance Sheet Statement

Financials in BRL. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	911.34M	564.29M	254.41M	459.46M	158.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.49M	324.39M	1.34M	n/a	n/a
Other Long-Term Assets	377.86M	485.49M	97.05M	6.34M	86.67M
Receivables	2.87B	2.67B	1.79B	1.47B	1.08B
Inventory	1.78B	1.87B	1.75B	849.14M	431.47M
Other Current Assets	403.34M	437.09M	577.62M	690.32M	429.35M
Total Current Assets	6.22B	5.54B	4.38B	3.47B	2.1B
Property-Plant & Equipment	439M	370.27M	286.38M	157.56M	93.64M
Goodwill & Intangibles	971.35M	807.19M	724.32M	656.81M	382.48M
Total Long-Term Assets	2.13B	1.99B	1.31B	935.45M	562.78M
Total Assets	8.35B	7.52B	5.69B	4.4B	2.66B
Account Payables	3.84B	2.58B	2.3B	1.56B	1.02B
Deferred Revenue	235.04M	n/a	320.56M	509.4M	n/a
Short-Term Debt	1.19B	1.1B	681.22M	221.77M	160.29M
Other Current Liabilities	603.52M	1.07B	596.92M	959.73M	537.96M
Total Current Liabilities	6.37B	5.05B	3.84B	2.87B	1.76B
Long-Term Debt	439.26M	42.84M	29.34M	20.63M	8.28M
Other Long-Term Liabilities	44.32M	151.71M	8.61M	4.09M	1.05M
Total Long-Term Liabilities	616.52M	359.15M	179.69M	65.33M	42.12M
Total Liabilities	6.99B	5.41B	4.02B	2.93B	1.81B
Total Debt	1.85B	1.15B	865.8M	317.54M	201.35M
Common Stock	591K	591K	1.45B	1.35B	787.71M
Retained Earnings	-1.02B	-260.71M	n/a	n/a	n/a
Comprehensive Income	35.62M	-14.1M	n/a	n/a	n/a
Shareholders Equity	1.12B	1.86B	1.45B	1.35B	787.71M
Total Investments	4.49M	324.39M	1.34M	n/a	n/a