Also trades as: LVRO (NASDAQ) · $vol 0M
LVROF OTC
Lavoro Limited
1W: +900.0%
1M: +0.0%
3M: -66.7%
YTD: -99.2%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±454.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$788M
-90.6% ▼
Total Liabilities
$1.1B
-84.8% ▼
Shareholders Equity
-$283M
-125.2% ▼
Cash & Investments
$94M
-89.7% ▼
Total Debt
$380M
-79.4% ▼
Net Debt
$286M
-69.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $94M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $94M |
| Net Receivables | $272M |
| Inventory | $218M |
| Other Current Assets | $33M |
| Total Current Assets | $617M |
| Property, Plant & Equip. | $59M |
| Goodwill & Intangibles | $22M |
| Long-Term Investments | $16M |
| Other Non-Current Assets | $63M |
| Total Non-Current Assets | $170M |
| Total Assets | $788M |
| — Liabilities — | |
| Accounts Payable | $530M |
| Short-Term Debt | $365M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $78M |
| Total Current Liabilities | $1.0B |
| Long-Term Debt | $4M |
| Other Non-Current Liab. | $5M |
| Total Non-Current Liabilities | $22M |
| Total Liabilities | $1.1B |
| — Equity — | |
| Common Stock | $109K |
| Retained Earnings | -$676M |
| Accumulated OCI | $8M |
| Total Stockholders Equity | -$283M |
| Total Liabilities & Equity | $788M |
| — Key Metrics — | |
| Total Debt | $380M |
| Net Debt | $286M |
| Total Investments | $16M |