LRE NASDAQ
Lead Real Estate Co., Ltd American Depositary Shares
1W: +1.8%
1M: -13.2%
3M: -13.8%
YTD: -36.0%
1Y: -26.8%
3Y: -81.9%
$1.10
+0.02 (+1.85%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.5B
+19.2% ▲
5Y CAGR: +21.1%
Total Liabilities
$19.4B
+24.8% ▲
5Y CAGR: +20.1%
Shareholders Equity
$5.1B
+1.3% ▲
5Y CAGR: +25.4%
Cash & Investments
$2.7B
+1.1% ▲
5Y CAGR: +41.1%
Total Debt
$17.5B
+34.5% ▲
5Y CAGR: +24.1%
Net Debt
$14.8B
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403M | $786M | $1.3B | $18M | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $403M | $786M | $1.3B | $18M | $2.7B |
| Net Receivables | $261M | $443M | $259M | $1M | $1.8B |
| Inventory | $8.8B | $10.4B | $9.3B | $0 | $0 |
| Other Current Assets | $0 | $36M | $494M | -$20M | $0 |
| Total Current Assets | $9.8B | $11.9B | $11.3B | $0 | $4.5B |
| Property, Plant & Equip. | $2.2B | $3.5B | $5.6B | $46M | $1.8B |
| Goodwill & Intangibles | $116M | $97M | $54M | $245K | $14M |
| Long-Term Investments | $49M | $52M | $67M | $0 | $30M |
| Other Non-Current Assets | $272M | $240M | $171M | -$47M | $18.1B |
| Total Non-Current Assets | $2.6B | $3.9B | $5.9B | $0 | $20.1B |
| Total Assets | $12.4B | $15.8B | $17.2B | $143M | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $602M | $733M | $602M | $0 | $0 |
| Short-Term Debt | $6.4B | $5.7B | $6.8B | $54M | $10.7B |
| Deferred Revenue | $290M | $261M | $130M | $0 | $0 |
| Other Current Liabilities | $58M | $157M | $109M | -$54M | $0 |
| Total Current Liabilities | $7.6B | $7.2B | $8.0B | $0 | $10.7B |
| Long-Term Debt | $2.2B | $5.4B | $4.6B | $32M | $6.7B |
| Other Non-Current Liab. | $156M | $240M | $233M | -$40M | $1.3B |
| Total Non-Current Liabilities | $2.6B | $5.9B | $5.0B | $0 | $8.7B |
| Total Liabilities | $10.2B | $13.1B | $13.0B | $108M | $19.4B |
| — Equity — | |||||
| Common Stock | $344M | $344M | $1.2B | $8M | $726M |
| Retained Earnings | $2.0B | $2.6B | $3.2B | $27M | $3.9B |
| Accumulated OCI | $16M | $22M | $32M | $142K | $19M |
| Total Stockholders Equity | $2.2B | $2.7B | $4.2B | $35M | $5.1B |
| Total Liabilities & Equity | $12.4B | $15.8B | $17.2B | $143M | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $11.4B | $11.6B | $90M | $17.5B |
| Net Debt | $8.4B | $10.6B | $10.3B | $72M | $14.8B |
| Total Investments | $49M | $52M | $67M | $0 | $30M |