Lifetime Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.27	2.93	16.19	23.6	27.98
Cash & Short-Term Investments	4.27	2.93	16.19	23.6	27.98
Cash Growth	45.68%	-81.91%	-31.40%	-15.67%	-22.19%
Accounts Receivable	161.86	156.74	155.18	141.2	175.08
Inventory	194.05	202.41	188.65	222.21	270.52
Other Current Assets	13.72	11.49	16.34	13.25	11.5
Total Current Assets	373.89	373.57	376.36	400.26	485.07
Net Property, Plant & Equipment	63.95	74.62	86.73	92.89	107.24
Other Intangible Assets	132.92	183.53	199.13	213.89	212.68
Long-Term Investments	-	-	1.83	12.52	22.3
Other Long-Term Assets	1.79	2.6	3.1	6.34	1.79
Total Assets	572.56	634.31	667.14	725.89	829.07
Accounts Payable	45.84	60.03	54.15	38.05	82.57
Accrued Expenses	64.29	70.85	78.36	77.6	112.74
Current Portion of Long-Term Debt	5.02	4.89	4.74	-	5.77
Current Portion of Leases	16.14	15.15	14.08	14.03	12.61
Other Current Liabilities	-	0.83	0.64	0.22	0.6
Total Current Liabilities	131.3	151.74	151.97	129.91	214.3
Long-Term Debt	180.03	173.64	196.23	253.28	241.87
Long-Term Leases	42.44	56.74	70.01	76.42	90.82
Other Long-Term Liabilities	16.5	22.26	18.06	26.19	26.43
Total Long-Term Liabilities	238.98	252.64	284.3	355.89	359.13
Total Liabilities	370.28	404.39	436.26	485.8	573.43
Common Stock	0.23	0.22	0.22	0.22	0.22
Additional Paid-in Capital	283.45	280.57	277.73	274.58	271.56
Accumulated Other Comprehensive Income	-18.05	-18.32	-33.5	-35.85	-33.55
Retained Earnings	-63.35	-32.55	-13.57	1.15	17.42
Shareholders' Equity	202.28	229.92	230.88	240.09	255.65
Total Liabilities & Equity	572.56	634.31	667.14	725.89	829.07
Total Debt	243.64	250.42	285.06	343.73	351.08
Net Cash (Debt)	-239.37	-247.49	-268.87	-320.13	-323.1
Net Cash Per Share	-11.03	-11.52	-12.69	-14.85	-14.66
Book Value	202.28	229.92	230.88	240.09	255.65
Book Value Per Share	9.32	10.70	10.89	11.14	11.60
Tangible Book Value	69.36	46.4	31.75	26.2	42.97
Tangible Book Value Per Share	3.20	2.16	1.50	1.22	1.95

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q