Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.96%2.55M | -76.96%2.55M | -92.01%1.58M | -60.12%2.02M | -87.25%1.75M | -58.33%11.06M | -58.33%11.06M | -17.74%19.79M | -54.34%5.05M | 236.68%13.72M |
-Cash and cash equivalents | -76.96%2.55M | -76.96%2.55M | -92.01%1.58M | -60.12%2.02M | -87.25%1.75M | -58.33%11.06M | -58.33%11.06M | -17.74%19.79M | -54.34%5.05M | 236.68%13.72M |
Receivables | 19.89%24.34M | 19.89%24.34M | 97.47%34.3M | 68.53%45.49M | 156.28%29.53M | 61.95%20.3M | 61.95%20.3M | 2.53%17.37M | 52.91%26.99M | -44.27%11.52M |
-Accounts receivable | 31.94%22.17M | 31.94%22.17M | 93.77%30.45M | 119.13%42.31M | 118.30%20.9M | --16.8M | --16.8M | 5.65%15.72M | 37.01%19.31M | -46.58%9.57M |
-Taxes receivable | --0 | --0 | --1.08M | --1.08M | --6.34M | --1.46M | --1.46M | ---- | ---- | ---- |
-Related party accounts receivable | -5.74%2.41M | -5.74%2.41M | 72.97%3.34M | 37.78%2.75M | 27.35%2.79M | 559.79%2.56M | 559.79%2.56M | -17.41%1.93M | -32.91%2M | -27.47%2.19M |
-Other receivables | 9.68%170K | 9.68%170K | 617.46%452K | -99.57%26K | 190.16%177K | -98.76%155K | -98.76%155K | -37.62%63K | 530.89%6.03M | -41.90%61K |
-Recievables adjustments allowances | 38.58%-414K | 38.58%-414K | -201.48%-1.02M | -100.00%-674K | -122.44%-674K | -100.60%-674K | -100.60%-674K | 8.89%-338K | 9.16%-337K | 18.33%-303K |
Prepaid assets | 264.89%1.37M | 264.89%1.37M | 174.33%1.13M | -73.39%1.4M | -95.10%791K | -98.86%376K | -98.86%376K | -47.25%413K | 992.95%5.27M | 9,506.55%16.14M |
Other current assets | -71.05%11K | -71.05%11K | -86.84%5K | -86.84%5K | 0.00%38K | 0.00%38K | 0.00%38K | -89.08%38K | -5.00%38K | -5.00%38K |
Total current assets | -11.03%28.27M | -11.03%28.27M | -1.57%37.02M | 30.95%48.91M | -22.48%32.11M | -55.97%31.78M | -55.97%31.78M | -10.73%37.61M | 27.74%37.35M | 65.70%41.42M |
Non current assets | ||||||||||
Net PPE | 15.51%295.84M | 15.51%295.84M | 42.82%307.86M | 38.15%284.96M | 52.16%299.7M | 47.21%256.12M | 47.21%256.12M | 26.78%215.56M | 19.35%206.27M | 9.60%196.97M |
-Gross PPE | 14.74%787.97M | 14.74%787.97M | 20.56%769.35M | 17.88%740.85M | 21.06%740.65M | 17.89%686.75M | 17.89%686.75M | 11.29%638.12M | 10.53%628.47M | 7.59%611.79M |
-Accumulated depreciation | -14.28%-492.14M | -14.28%-492.14M | -9.21%-461.48M | -7.98%-455.89M | -6.30%-440.95M | -5.41%-430.63M | -5.41%-430.63M | -4.77%-422.56M | -6.68%-422.2M | -6.66%-414.82M |
Related parties assets | -5.74%2.41M | -5.74%2.41M | 72.97%3.34M | 37.78%2.75M | 27.35%2.79M | 559.79%2.56M | 559.79%2.56M | -17.41%1.93M | -32.91%2M | -27.47%2.19M |
Other non current assets | -23.48%515K | -23.48%515K | 74.44%703K | 574.24%890K | 13.67%1.08M | -31.68%673K | -31.68%673K | --403K | --132K | --951K |
Total non current assets | 15.41%296.35M | 15.41%296.35M | 42.88%308.56M | 38.49%285.85M | 51.98%300.78M | 46.76%256.79M | 46.76%256.79M | 26.47%215.96M | 18.80%206.4M | 9.66%197.92M |
Total assets | 12.49%324.62M | 12.49%324.62M | 36.29%345.59M | 37.34%334.76M | 39.09%332.9M | 16.76%288.57M | 16.76%288.57M | 19.11%253.58M | 20.09%243.75M | 16.47%239.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.53%25.89M | 57.53%25.89M | 222.75%49.45M | 42.47%24.91M | -50.79%12.43M | -21.01%16.43M | -21.01%16.43M | 61.39%15.32M | 143.52%17.49M | 155.00%25.27M |
-accounts payable | 5.87%16.33M | 5.87%16.33M | 254.43%42.18M | 14.78%19.51M | -27.24%11.6M | 34.70%15.42M | 34.70%15.42M | 92.93%11.9M | 167.49%17M | 75.19%15.94M |
-Total tax payable | 925.19%9.52M | 925.19%9.52M | 139.62%7.25M | 982.10%5.26M | -91.48%795K | -90.07%929K | -90.07%929K | -5.88%3.02M | -40.22%486K | 1,047.97%9.33M |
-Due to related parties current | -57.50%34K | -57.50%34K | -92.96%28K | --141K | --44K | --80K | --80K | 252.21%398K | ---- | ---- |
Current accrued expenses | -74.19%8.64M | -74.19%8.64M | -63.50%7.51M | 185.89%44.74M | 412.61%62.22M | 402.81%33.46M | 402.81%33.46M | 563.73%20.59M | 580.05%15.65M | 497.59%12.14M |
Current provisions | -71.10%200K | -71.10%200K | -32.69%630K | -49.66%816K | -47.61%1.14M | -73.03%692K | -73.03%692K | -34.91%936K | 2.86%1.62M | 33.83%2.17M |
Current debt and capital lease obligation | 9.36%4.26M | 9.36%4.26M | --4.54M | --4.27M | --3.75M | --3.9M | --3.9M | ---- | ---- | ---- |
-Current capital lease obligation | 9.36%4.26M | 9.36%4.26M | --4.54M | --4.27M | --3.75M | --3.9M | --3.9M | ---- | ---- | ---- |
Current liabilities | -23.38%49.66M | -23.38%49.66M | 63.19%68.03M | 102.77%80.54M | 99.98%88.48M | 58.24%64.81M | 58.24%64.81M | 87.60%41.68M | 57.53%39.72M | 46.55%44.24M |
Non current liabilities | ||||||||||
Long term provisions | -6.17%13.8M | -6.17%13.8M | 26.03%14.58M | 7.44%14.78M | 6.86%14.65M | 8.74%14.71M | 8.74%14.71M | -7.17%11.57M | 8.09%13.76M | 6.31%13.71M |
Long term debt and capital lease obligation | --4M | --4M | --3M | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4M | --4M | --3M | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 13.06%53.41M | 13.06%53.41M | 27.78%55.31M | 22.98%52.32M | 37.48%55.52M | 18.18%47.24M | 18.18%47.24M | -8.90%43.29M | -5.53%42.54M | -3.58%40.39M |
Other non current liabilities | -3.23%838K | -3.23%838K | -19.42%834K | -33.63%829K | -58.35%828K | -35.08%866K | -35.08%866K | -21.77%1.04M | -36.73%1.25M | -6.14%1.99M |
Total non current liabilities | 14.70%72.04M | 14.70%72.04M | 31.91%73.73M | 18.04%67.92M | 33.73%75M | -4.58%62.81M | -4.58%62.81M | -8.83%55.89M | -3.66%57.54M | -14.89%56.08M |
Total liabilities | -4.64%121.7M | -4.64%121.7M | 45.27%141.75M | 52.64%148.47M | 62.95%163.48M | 19.51%127.62M | 19.51%127.62M | 16.83%97.57M | 14.50%97.26M | 4.41%100.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K |
-common stock | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K |
Retained earnings | 26.94%261.07M | 26.94%261.07M | 29.54%258.8M | 25.20%236.72M | 21.24%216.99M | 15.83%205.67M | 15.83%205.67M | 21.69%199.79M | 25.19%189.07M | 27.80%178.98M |
Paid-in capital | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M |
Less: Treasury stock | 25.55%65.98M | 25.55%65.98M | 21.64%62.79M | 15.57%58.26M | 15.92%55.4M | 16.66%52.56M | 16.66%52.56M | 21.07%51.62M | 23.46%50.41M | 24.21%47.8M |
Total stockholders'equity | 26.08%202.93M | 26.08%202.93M | 30.66%203.84M | 27.17%186.3M | 21.87%169.42M | 14.68%160.95M | 14.68%160.95M | 20.58%156M | 24.11%146.49M | 27.07%139.02M |
Total equity | 26.08%202.93M | 26.08%202.93M | 30.66%203.84M | 27.17%186.3M | 21.87%169.42M | 14.68%160.95M | 14.68%160.95M | 20.58%156M | 24.11%146.49M | 27.07%139.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |