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La Rosa Holdings Corp. balance sheet

At the end of fiscal 2025, La Rosa Holdings Corp. had total assets of $13.4m, total liabilities of $13.3m and shareholders' equity of −$6.1m. It held $3.1m in cash against $7.4m of debt: net debt of $4.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0113—
Receivables01111
Total current assets234616
Goodwill—6821
Total assets414191321
Accounts payable21233
Deferred revenue (current)——000
Total current liabilities5210612
Long-term debt011716
Total debt114727
Total liabilities75131329
Shareholders' equity−363−6−8
Non-controlling interests and other (assets − liabilities − equity)—4461
Net debt (negative = net cash)1−024—
Shares outstanding6m———2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from La Rosa Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to La Rosa Holdings Corp.