Luvu Brands, Inc. (LUVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0433
-0.0105 (-19.52%)
Jun 11, 2025, 1:21 PM EDT
Luvu Brands Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 1.03 | 1.04 | 0.86 | 0.98 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.03 | 1.04 | 0.86 | 0.98 | 1.15 | Upgrade
|
| Cash Growth | 3.45% | -1.25% | 21.19% | -12.08% | -15.19% | 77.50% | Upgrade
|
| Receivables | 1.42 | 1.06 | 1.05 | 1.11 | 1.13 | 1.14 | Upgrade
|
| Inventory | 3.46 | 3.29 | 4.2 | 3.82 | 3.39 | 1.99 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.15 | 0.06 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | 0.08 | 0.17 | - | - | Upgrade
|
| Total Current Assets | 6.12 | 5.52 | 6.38 | 5.95 | 5.65 | 4.33 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 3.52 | 4.12 | 4.33 | 4.52 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.02 | Upgrade
|
| Total Assets | 9.08 | 9.13 | 10.61 | 10.38 | 10.25 | 5.45 | Upgrade
|
| Accounts Payable | 1.81 | 1.5 | 2.11 | 2.68 | 2.67 | 2.44 | Upgrade
|
| Accrued Expenses | 0.69 | 0.51 | 0.42 | 0.55 | 0.69 | 0.62 | Upgrade
|
| Short-Term Debt | 1.39 | 1.24 | 1.25 | 1.3 | 1.22 | 1.71 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.37 | 0.39 | 0.31 | 0.37 | 0.78 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.55 | 0.41 | 0.35 | 0.26 | 0.2 | Upgrade
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| Total Current Liabilities | 4.86 | 4.18 | 4.59 | 5.17 | 5.21 | 5.75 | Upgrade
|
| Long-Term Debt | 0.59 | 0.77 | 1.14 | 1.16 | 1.27 | 0.98 | Upgrade
|
| Long-Term Leases | 0.75 | 1.24 | 1.68 | 2.09 | 2.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.32 | 6.3 | 7.4 | 8.43 | 8.92 | 6.72 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 6.28 | 6.25 | 6.23 | 6.18 | 6.17 | 6.15 | Upgrade
|
| Retained Earnings | -4.29 | -4.19 | -3.79 | -4.99 | -5.59 | -8.16 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
|
| Total Common Equity | 2.75 | 2.83 | 3.21 | 1.95 | 1.32 | -1.27 | Upgrade
|
| Shareholders' Equity | 2.75 | 2.83 | 3.21 | 1.95 | 1.32 | -1.27 | Upgrade
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| Total Liabilities & Equity | 9.08 | 9.13 | 10.61 | 10.38 | 10.25 | 5.45 | Upgrade
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| Total Debt | 3.7 | 4.17 | 4.87 | 5.2 | 5.56 | 3.66 | Upgrade
|
| Net Cash (Debt) | -2.59 | -3.14 | -3.83 | -4.34 | -4.58 | -2.51 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 76.83 | 76.64 | 76.55 | 76.05 | 75.04 | 73.45 | Upgrade
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| Total Common Shares Outstanding | 76.83 | 76.55 | 76.55 | 76.05 | 75.04 | 73.45 | Upgrade
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| Working Capital | 1.26 | 1.34 | 1.79 | 0.77 | 0.44 | -1.42 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Tangible Book Value | 2.75 | 2.83 | 3.21 | 1.95 | 1.32 | -1.27 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | -0.02 | Upgrade
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| Machinery | - | - | 5.73 | 5.21 | 4.92 | 3.94 | Upgrade
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| Construction In Progress | - | - | 0.32 | 0.32 | 0.22 | 0 | Upgrade
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| Leasehold Improvements | - | - | 0.48 | 0.48 | 0.48 | 0.46 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.