Lavoro Limited (LVRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.02B | 6.22B | 8.41B | 8.21B | 7.1B | 5.54B | 8.13B | 7.45B | 4.38B | 6.11B | 459.46M | 3.47B |
| Cash & Short-Term Investments | 510.86M | 911.34M | 394.37M | 693.85M | 564.31M | 564.29M | 739.09M | 363.28M | 254.41M | 306.73M | 459.46M | 459.46M |
| Cash Only | 510.86M | 911.34M | 394.37M | 693.85M | 564.31M | 564.29M | 739.09M | 363.28M | 254.41M | 306.73M | -459.46M | 459.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918.92M | 0 |
| Accounts Receivable | 3.41B | 2.87B | 5.41B | 4.29B | 3.07B | 2.67B | 4.68B | 3.75B | 1.79B | 3.74B | 0 | 1.47B |
| Days Sales Outstanding | 605.82 | 741.45 | 774.94 | 510.93 | 473.71 | 740.24 | 676.14 | 425.15 | 583.83 | 523.66 | - | 609.47 |
| Inventory | 2.18B | 1.78B | 1.96B | 2.65B | 2.56B | 1.87B | 2.13B | 2.71B | 1.75B | 1.56B | 0 | 849.14M |
| Days Inventory Outstanding | 460.54 | 551.19 | 317.95 | 378.36 | 450.22 | 629.64 | 361.71 | 384.43 | 679.29 | 262.12 | - | 417.47 |
| Other Current Assets | 500.89M | 403.34M | 650.78M | 572.08M | 913.26M | 437.09M | 577.12M | 627.77M | 577.62M | 499.66M | 0 | 690.32M |
| Total Non-Current Assets | 2.04B | 2.13B | 2.34B | 2.41B | 2.26B | 1.99B | 1.77B | 1.53B | 1.31B | 1.21B | -459.46M | 935.45M |
| Property, Plant & Equipment | 431.82M | 439M | 431.43M | 406.87M | 374.73M | 370.27M | 339.04M | 324.94M | 286.38M | 271.8M | 0 | 157.56M |
| Fixed Asset Turnover | 4.75x | 3.22x | 5.90x | 7.54x | 6.31x | 3.55x | 7.45x | 9.91x | 3.92x | 9.60x | - | 5.58x |
| Goodwill | 700.78M | 700.16M | 699.25M | 688.26M | 648.02M | 546.66M | 541.27M | 502.18M | 451.97M | 452.06M | 0 | 396.72M |
| Intangible Assets | 259.29M | 271.18M | 281.18M | 291.5M | 293.13M | 260.53M | 255.49M | 274.5M | 272.35M | 278.27M | 0 | 260.09M |
| Long-Term Investments | 6.49M | 4.49M | 6.08M | 1.88M | 2.38M | 324.39M | 0 | 111K | 1.34M | 1.88M | 0 | 0 |
| Other Non-Current Assets | 367.11M | 377.86M | 926.32M | 587.48M | 555.57M | 156.41M | 630.01M | 172.03M | 97.05M | 201.5M | -459.46M | 6.34M |
| Total Assets | 9.06B | 8.35B | 10.75B | 10.61B | 9.36B | 7.52B | 9.89B | 8.97B | 5.69B | 7.31B | 0 | 4.4B |
| Asset Turnover | 0.23x | 0.17x | 0.24x | 0.29x | 0.25x | 0.17x | 0.26x | 0.36x | 0.20x | 0.36x | - | 0.20x |
| Asset Growth % | -3.23% | 10.96% | 8.67% | 18.26% | - | 32.33% | 35.32% | - | 29.18% | - | - | - |
| Total Current Liabilities | 7.37B | 6.37B | 8.36B | 7.79B | 6.94B | 5.05B | 7.29B | 6.94B | 3.84B | 5.1B | 0 | 2.87B |
| Accounts Payable | 4.25B | 3.84B | 5.55B | 4.7B | 3.62B | 2.58B | 4.59B | 4B | 2.3B | 3.91B | 0 | 1.56B |
| Days Payables Outstanding | 896.12 | 1.19K | 901.94 | 671.33 | 637.52 | 868.08 | 778.28 | 568.6 | 893.93 | 658.03 | - | 768.75 |
| Short-Term Debt | 1.23B | 1.19B | 1.46B | 1.78B | 1.86B | 1.1B | 1.49B | 1.82B | 681.22M | 381.38M | 0 | 221.77M |
| Deferred Revenue (Current) | 421.83M | 235.04M | 0 | 459.04M | 630.3M | 488.58M | 0 | 413.97M | 320.56M | 0 | 0 | 509.4M |
| Other Current Liabilities | 992.84M | 603.52M | 1.08B | 585.24M | 1.18B | 1.07B | 907.7M | 842.41M | 276.36M | 588.06M | 0 | 450.32M |
| Current Ratio | 0.95x | 0.98x | 1.01x | 1.05x | 1.02x | 1.10x | 1.12x | 1.07x | 1.14x | 1.20x | - | 1.21x |
| Quick Ratio | 0.66x | 0.70x | 0.77x | 0.71x | 0.66x | 0.73x | 0.82x | 0.68x | 0.68x | 0.89x | - | 0.91x |
| Cash Conversion Cycle | 170.23 | 102.31 | 190.95 | 217.96 | 286.41 | 501.79 | 259.57 | 240.98 | 369.19 | 127.75 | - | 258.19 |
| Total Non-Current Liabilities | 597.06M | 616.52M | 631.42M | 749.72M | 362.15M | 359.15M | 409.67M | 189.38M | 179.69M | 253.16M | 0 | 65.33M |
| Long-Term Debt | 437.35M | 439.26M | 43.69M | 32.55M | 37.48M | 42.84M | 70.51M | 54.38M | 29.34M | 120.33M | 0 | 20.63M |
| Capital Lease Obligations | 110.06M | 120.52M | 121.31M | 112.86M | 100.62M | 98.55M | 91.81M | 95.8M | 86.03M | 82.2M | 0 | 40.61M |
| Deferred Tax Liabilities | 15.63M | 12.42M | 0 | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.03M | 44.32M | 466.41M | 604.32M | 163.25M | 151.71M | 247.35M | 39.2M | 8.61M | 50.62M | 0 | 4.09M |
| Total Liabilities | 7.97B | 6.99B | 8.99B | 8.54B | 7.3B | 5.41B | 7.7B | 7.13B | 4.02B | 5.35B | 0 | 2.93B |
| Total Debt | 1.87B | 1.85B | 1.72B | 2.02B | 1.92B | 1.15B | 1.74B | 1.91B | 865.8M | 650.47M | 0 | 317.54M |
| Net Debt | 1.36B | 936.55M | 1.32B | 1.33B | 1.36B | 585.6M | 998.42M | 1.55B | 611.39M | 343.74M | 459.46M | -141.92M |
| Debt / Equity | 1.72x | 1.36x | 0.97x | 0.98x | 0.93x | 0.54x | 0.79x | 1.04x | 0.52x | 0.33x | - | 0.22x |
| Debt / EBITDA | 32.24x | - | 1094.80x | 10.46x | 130.14x | - | - | 4.91x | - | 3.05x | - | - |
| Net Debt / EBITDA | 23.43x | - | 843.30x | 6.87x | 91.91x | - | - | 3.97x | - | 1.61x | 3.09x | - |
| Interest Coverage | 0.06x | -0.22x | -0.17x | 0.58x | -0.12x | -0.46x | -1.04x | 1.52x | - | - | - | - |
| Total Equity | 1.09B | 1.36B | 1.76B | 2.07B | 2.06B | 2.11B | 2.2B | 1.85B | 1.67B | 1.96B | 1.47B | 1.47B |
| Equity Growth % | -47.13% | -35.6% | -19.86% | 12.11% | - | 26.39% | 11.98% | - | 13.73% | - | - | - |
| Book Value per Share | 9.58 | 11.65 | 15.50 | 17.75 | 18.12 | 18.58 | 19.33 | 15.92 | 12.62 | 17.27 | 12.92 | 11.10 |
| Total Shareholders' Equity | 870.12M | 1.12B | 1.51B | 1.78B | 1.81B | 1.86B | 1.95B | 1.6B | 1.45B | 1.7B | 1.47B | 1.35B |
| Common Stock | 591K | 591K | 591K | 591K | 591K | 591K | 591K | 1.6B | 1.45B | 1.7B | 0 | 1.35B |
| Retained Earnings | -1.27B | -1.02B | -635.14M | -342.26M | -327.25M | -260.71M | -178.24M | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.66M | 35.62M | 24.81M | 13.77M | 6.06M | -14.1M | -32.52M | 0 | 0 | 0 | 1.35B | 0 |
| Minority Interest | 218.21M | 236.4M | 253.59M | 289.96M | 251.96M | 250.24M | 251.75M | 249.17M | 218.08M | 265.58M | 0 | 123.06M |