Lavoro reported total assets of $759.46M and total liabilities of $1027.18M for the quarter ended Jun 2025, down 65.1% year over year. This balance sheet covers 15 quarters of results from Jun 2021 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Doubtful | 2.30M | 5.21M | 7.68M | 5.43M | 7.43M | 24.01M | 16.51M | 2.37M | |||||||
| Loans - Loss Allowance | 283.36M | ||||||||||||||
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 86.57M | 51.92M | 69.06M | 142.33M | 113.94M | 115.64M | 140.16M | 79.75M | 175.27M | 92.13M | 48.10M | 84.75M | |||
| Receivables - NetNet Receivables | -381.31M | 374.37M | 713.00M | 901.17M | 538.54M | 629.24M | 866.91M | 1,093.07M | 543.47M | 592.62M | 686.88M | 259.79M | |||
| Receivables - OtherOther Receivables | 0.85M | -2.43M | -1.38M | -14.87M | 15.66M | -59.57M | -41.49M | ||||||||
| Receivables | -383.74M | 372.99M | 713.00M | 886.30M | 554.20M | 629.24M | 866.91M | 1,093.07M | 483.90M | 592.62M | 686.88M | 218.30M | |||
| Inventory | 356.96M | 514.35M | 410.84M | 377.23M | 523.91M | 535.06M | 396.00M | 342.39M | 394.00M | 265.66M | 194.19M | ||||
| Prepaid Assets | 0.50M | 0.51M | 1.69M | 4.28M | 1.09M | 1.16M | 1.74M | 1.42M | 1.47M | 2.22M | |||||
| Current Assets | 893.04M | 1,415.73M | 1,565.48M | 1,117.98M | 1,455.93M | 1,657.68M | 1,700.43M | 1,195.32M | 1,265.54M | 1,207.38M | 595.10M | ||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net) | 29.84M | 30.96M | 33.84M | 39.70M | 41.68M | 43.32M | 45.66M | 45.54M | 43.55M | 42.42M | 34.69M | ||||
| Long-Term Investments | 340.78M | 423.09M | 0.49M | 0.38M | 1.23M | 0.86M | 1.17M | 1.23M | 1.02M | ||||||
| Goodwill & Intangibles | 123.75M | 147.83M | 147.64M | 153.44M | 162.99M | 192.86M | 197.91M | 198.27M | 186.81M | 173.14M | 19.77M | 21.28M | |||
| Long-Term Deferred Tax | 41.02M | 48.18M | 54.92M | 66.45M | 78.36M | 87.09M | 83.11M | 65.57M | 49.64M | 47.32M | 9.52M | ||||
| Other Non-Current Assets | 12.28M | 18.86M | 11.31M | 6.60M | 5.69M | 10.43M | 18.75M | 9.45M | 10.17M | 10.29M | 25.85M | ||||
| Non-Current Assets | 267.38M | 290.30M | 340.05M | 401.29M | 462.35M | 486.23M | 474.08M | 410.34M | 368.02M | 204.43M | 164.36M | ||||
| Assets | 1,160.41M | 1,706.03M | 1,905.54M | 1,519.27M | 1,918.28M | 2,143.92M | 2,174.51M | 1,605.67M | 1,633.57M | 1,411.81M | 759.46M | ||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 469.76M | 757.95M | 883.98M | 520.09M | 741.86M | 949.36M | 1,123.35M | 739.40M | 766.65M | 697.95M | 510.79M | ||||
| Notes Payables | 139.03M | 186.30M | 229.05M | 176.54M | |||||||||||
| Dividends payables | 0.08M | 0.74M | 0.08M | 0.33M | 0.27M | 1.87M | 0.36M | 1.23M | 0.93M | 0.95M | 5.15M | ||||
| Payables | 608.87M | 758.69M | 884.06M | 706.72M | 742.13M | 951.24M | 1,123.71M | 969.68M | 767.58M | 698.90M | 692.48M | ||||
| Accumulated Expenses | 1.00M | ||||||||||||||
| Other Accumulated Expenses | -4.67M | 82.99M | 0.23M | 5.42M | 8.37M | 5.09M | 0.04M | 0.11M | 0.12M | 0.11M | 0.11M | 0.10M | 0.11M | ||
| Short term Debt | 5.52M | 8.89M | 14.43M | 5.55M | |||||||||||
| Current Leases | 17.56M | 17.68M | 19.90M | 20.62M | 22.80M | 24.53M | 23.18M | 19.85M | 15.97M | 11.20M | |||||
| Current Taxes | 6.98M | 16.20M | 11.69M | 7.49M | 10.12M | 12.34M | 8.80M | 8.00M | 10.58M | 13.29M | 19.14M | ||||
| Current Deferred Revenue | 65.42M | 78.69M | 66.02M | 98.66M | 129.16M | 92.72M | 80.84M | 45.20M | 76.07M | 34.22M | 14.83M | ||||
| Total Current Liabilities | 782.96M | 1,319.01M | 1,403.55M | 1,020.62M | 1,422.21M | 1,574.28M | 1,690.74M | 1,225.72M | 1,329.63M | 1,351.69M | 1,005.65M | ||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 319.19M | 257.03M | 348.56M | 326.01M | 258.87M | 221.03M | 220.20M | ||||||||
| Non-Current Deffered Revenue | 6.75M | ||||||||||||||
| Pension | 47.99M | ||||||||||||||
| Minority Interest | 44.51M | 47.36M | 48.48M | 50.53M | 51.63M | 58.57M | 45.47M | 39.35M | 21.72M | 5.40M | |||||
| Liabilities from Discontinued Operations | 1,160.41M | ||||||||||||||
| Operating Leases | 14.13M | 18.21M | 17.04M | 17.34M | 16.87M | 18.56M | 19.49M | 18.51M | 17.18M | 16.34M | 14.25M | ||||
| Non-Current Deferred Tax Liability | 1.53M | 1.86M | 2.22M | 2.49M | 3.79M | 3.67M | 3.55M | 2.39M | 2.82M | 3.98M | 1.70M | ||||
| Other Non-Current Liabilities | 19.57M | 1.35M | 23.80M | 8.16M | 8.02M | 5.84M | 11.46M | 12.79M | 5.37M | 12.09M | 33.49M | ||||
| Total Non-Current Liabilities | 36.00M | 0.52M | 0.51M | 3.30M | 0.18M | 1.46M | 0.36M | 0.32M | 0.35M | 1.43M | |||||
| Total Liabilities | 819.64M | 1,355.01M | 1,905.42M | 1,093.14M | 1,918.16M | 2,143.80M | 2,174.39M | 1,344.30M | 1,633.46M | 1,450.70M | 1,027.18M | ||||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 144.55M | 319.19M | 257.03M | 195.19M | 348.56M | 326.01M | 258.87M | 243.48M | 221.03M | 220.20M | 182.09M | ||||
| Common Equity | 191.83 | 340.78M | 351.02M | 0.11M | 426.13M | 0.12M | 0.12M | 0.12M | 261.37M | 0.11M | -38.89M | -267.71M | |||
| Liabilities and Shareholders Equity | 1,160.41M | 1,706.03M | 1,905.54M | 1,519.27M | 1,918.28M | 2,143.92M | 2,174.51M | 1,605.67M | 1,633.57M | 1,411.81M | 759.46M | ||||
| Retained Earnings | -0.01M | -34.32M | -52.64M | -67.06M | -69.14M | -128.44M | -196.78M | -229.34M | -433.68M | -651.91M |
Pull Lavoro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LVROF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LVROF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LVROF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();