Lifetime Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.13	2.93	16.19	23.6	27.98	35.96
Trading Asset Securities	-	0.1	-	0.12	-	-
Cash & Short-Term Investments	12.13	3.03	16.19	23.72	27.98	35.96
Cash Growth	93.94%	-81.28%	-31.75%	-15.23%	-22.19%	204.85%
Accounts Receivable	127.83	156.74	155.18	141.2	175.08	170.04
Other Receivables	2.22	-	-	-	0.08	0.06
Receivables	130.04	156.74	155.18	141.2	175.16	170.09
Inventory	221.19	202.41	188.65	222.21	270.52	203.16
Prepaid Expenses	11.62	11.13	16.28	13.13	10.96	12.07
Other Current Assets	-	0.26	0.06	-	0.46	-
Total Current Assets	374.97	373.57	376.36	400.26	485.07	421.29
Property, Plant & Equipment	67.05	74.62	86.73	92.89	107.24	119.66
Long-Term Investments	-	0.38	2.62	13.81	22.3	20.03
Goodwill	-	33.24	33.24	33.24	30.27	30.27
Other Intangible Assets	137.27	150.29	165.9	180.65	182.41	213.75
Other Long-Term Assets	1.84	2.22	2.31	5.05	1.79	2.47
Total Assets	581.12	634.31	667.14	725.89	829.07	807.48
Accounts Payable	49.79	60.03	54.15	38.05	82.57	66.1
Accrued Expenses	67.36	61.17	67.71	69.69	96.66	73.01
Current Portion of Long-Term Debt	4.99	4.89	4.74	-	5.77	18.16
Current Portion of Leases	16.28	15.15	14.08	14.03	12.61	11.48
Current Income Taxes Payable	-	0.83	0.64	0.22	0.6	4.79
Other Current Liabilities	0.13	9.68	10.65	7.92	16.08	6.54
Total Current Liabilities	138.55	151.74	151.97	129.91	214.3	180.07
Long-Term Debt	190.04	173.64	196.23	253.28	242.85	269.06
Long-Term Leases	46.15	56.74	70.01	76.42	90.82	102.36
Long-Term Unearned Revenue	-	-	-	0.89	1.16	1.44
Pension & Post-Retirement Benefits	-	4.32	5.06	5.18	6.92	7.53
Long-Term Deferred Tax Liabilities	5.75	5.6	7.44	9.61	12.84	10.71
Other Long-Term Liabilities	16	12.35	5.56	10.52	4.54	6.17
Total Liabilities	396.48	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	283.25	280.57	277.73	274.58	271.56	268.67
Retained Earnings	-80.61	-32.55	-13.57	1.15	17.42	0.42
Comprehensive Income & Other	-18.22	-18.32	-33.5	-35.85	-33.55	-39.17
Shareholders' Equity	184.65	229.92	230.88	240.09	255.65	230.14
Total Liabilities & Equity	581.12	634.31	667.14	725.89	829.07	807.48
Total Debt	257.45	250.42	285.06	343.73	352.05	401.05
Net Cash (Debt)	-245.33	-247.39	-268.87	-320.01	-324.07	-365.09
Net Cash Per Share	-11.33	-11.52	-12.69	-14.84	-14.71	-17.50
Filing Date Shares Outstanding	22.66	22.16	21.81	21.48	22.02	21.77
Total Common Shares Outstanding	22.66	22.16	21.81	21.78	22.02	21.76
Working Capital	236.42	221.83	224.39	270.35	270.77	241.22
Book Value Per Share	8.15	10.38	10.58	11.02	11.61	10.58
Tangible Book Value	47.37	46.4	31.75	26.2	42.97	-13.89
Tangible Book Value Per Share	2.09	2.09	1.46	1.20	1.95	-0.64
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	0.98	0.96	0.76	0.79	0.79
Machinery	-	122.58	118.35	115.77	114.55	110.89
Construction In Progress	-	0.38	0.57	1.25	0.72	0.09
Leasehold Improvements	-	39.38	38.96	37.83	38.43	38.47

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q