Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.05	2.93	16.19	23.6	27.98	35.96
Cash & Short-Term Investments	12.05	2.93	16.19	23.6	27.98	35.96
Cash Growth	254.68%	-81.91%	-31.40%	-15.67%	-22.19%	216.30%
Accounts Receivable	89.55	156.74	155.18	141.2	175.08	170.04
Other Receivables	5.04	-	-	-	-	-
Total Trade Receivables	94.59	156.74	155.18	141.2	175.08	170.04
Inventory	218.21	202.41	188.65	222.21	270.52	203.16
Other Current Assets	12.14	11.49	16.34	13.25	11.5	12.13
Total Current Assets	336.98	373.57	376.36	400.26	485.07	421.29
Net Property, Plant & Equipment	71.32	74.62	86.73	92.89	107.24	119.66
Other Intangible Assets	141.66	183.53	199.13	213.89	212.68	244.03
Long-Term Investments	-	-	1.83	12.52	22.3	20.03
Other Long-Term Assets	1.92	2.6	3.1	6.34	1.79	2.47
Total Assets	551.88	634.31	667.14	725.89	829.07	807.48
Accounts Payable	52.53	60.03	54.15	38.05	82.57	66.1
Accrued Expenses	53.42	70.85	78.36	77.6	112.74	80.05
Current Portion of Long-Term Debt	4.95	4.89	4.74	-	5.77	17.66
Current Portion of Leases	16.03	15.15	14.08	14.03	12.61	11.48
Other Current Liabilities	-	0.83	0.64	0.22	0.6	4.79
Total Current Liabilities	126.93	151.74	151.97	129.91	214.3	180.07
Long-Term Debt	166.14	173.64	196.23	253.28	241.87	266.28
Long-Term Leases	50.6	56.74	70.01	76.42	90.82	102.36
Other Long-Term Liabilities	22.44	22.26	18.06	26.19	26.43	28.64
Total Long-Term Liabilities	239.18	252.64	284.3	355.89	359.13	397.28
Total Liabilities	366.11	404.39	436.26	485.8	573.43	577.35
Common Stock	0.23	0.22	0.22	0.22	0.22	0.22
Additional Paid-in Capital	282.25	280.57	277.73	274.58	271.56	268.67
Accumulated Other Comprehensive Income	-18.29	-18.32	-33.5	-35.85	-33.55	-39.17
Retained Earnings	-78.43	-32.55	-13.57	1.15	17.42	0.42
Shareholders' Equity	185.77	229.92	230.88	240.09	255.65	230.14
Total Liabilities & Equity	551.88	634.31	667.14	725.89	829.07	807.48
Total Debt	237.72	250.42	285.06	343.73	351.08	397.77
Net Cash (Debt)	-225.68	-247.49	-268.87	-320.13	-323.1	-361.81
Net Cash Per Share	-10.44	-11.52	-12.69	-14.85	-14.66	-17.34
Book Value	185.77	229.92	230.88	240.09	255.65	230.14
Book Value Per Share	8.60	10.70	10.89	11.14	11.60	11.03
Tangible Book Value	44.11	46.4	31.75	26.2	42.97	-13.89
Tangible Book Value Per Share	2.04	2.16	1.50	1.22	1.95	-0.67

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q