Lavoro Limited (LVRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lavoro Limited

    NASDAQ: LVRO · Real-Time Price · USD
    1.84
    0.03 (1.66%)
    At close: Oct 03, 2025, 3:58 PM
    1.81
    -1.63%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Lavoro Balance Sheet Statement

    Financials in BRL. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 911.34M 564.29M 254.41M 459.46M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.49M 324.39M 1.34M n/a
    Other Long-Term Assets
    		 377.86M 156.41M 97.05M 6.34M
    Receivables
    		 2.87B 2.67B 1.79B 1.47B
    Inventory
    		 1.78B 1.87B 1.75B 849.14M
    Other Current Assets
    		 403.34M 437.09M 577.62M 690.32M
    Total Current Assets
    		 6.22B 5.54B 4.38B 3.47B
    Property-Plant & Equipment
    		 439M 370.27M 286.38M 157.56M
    Goodwill & Intangibles
    		 971.35M 807.19M 724.32M 656.81M
    Total Long-Term Assets
    		 2.13B 1.99B 1.31B 935.45M
    Total Assets
    		 8.35B 7.52B 5.69B 4.4B
    Account Payables
    		 3.84B 2.58B 2.3B 1.56B
    Deferred Revenue
    		 235.04M n/a 320.56M 509.4M
    Short-Term Debt
    		 1.19B 922.64M 681.22M 221.77M
    Other Current Liabilities
    		 603.52M 1.25B 276.36M 450.32M
    Total Current Liabilities
    		 6.37B 5.05B 3.84B 2.87B
    Long-Term Debt
    		 439.26M 42.84M 29.34M 20.63M
    Other Long-Term Liabilities
    		 44.32M 151.71M 8.61M 4.09M
    Total Long-Term Liabilities
    		 616.52M 359.15M 179.69M 65.33M
    Total Liabilities
    		 6.99B 5.41B 4.02B 2.93B
    Total Debt
    		 1.85B 1.15B 865.8M 317.54M
    Book Value
    		 1.36B 2.11B 1.67B 1.47B
    Book Value Per Share
    		 11.96 18.58 12.62 11.10
    Common Stock
    		 591K 591K 1.45B 1.35B
    Retained Earnings
    		 -1.02B -260.71M n/a n/a
    Comprehensive Income
    		 35.62M -14.1M n/a n/a
    Shareholders Equity
    		 1.12B 1.86B 1.45B 1.35B
    Total Investments
    		 4.49M 324.39M 1.34M n/a

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