Lifetime Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.86	4.27	2.93	16.19	23.6	27.98
Cash & Short-Term Investments	13.86	4.27	2.93	16.19	23.6	27.98
Cash Growth	33.63%	45.68%	-81.91%	-31.40%	-15.67%	-22.19%
Accounts Receivable	114.95	161.86	156.74	155.18	141.2	175.08
Inventory	190.3	194.05	202.41	188.65	222.21	270.52
Other Current Assets	15.09	13.72	11.49	16.34	13.25	11.5
Total Current Assets	334.2	373.89	373.57	376.36	400.26	485.07
Net Property, Plant & Equipment	63.27	63.95	74.62	86.73	92.89	107.24
Other Intangible Assets	128.56	132.92	183.53	199.13	213.89	212.68
Long-Term Investments	-	-	-	1.83	12.52	22.3
Other Long-Term Assets	1.84	1.79	2.6	3.1	6.34	1.79
Total Assets	527.86	572.56	634.31	667.14	725.89	829.07
Accounts Payable	26.71	45.84	60.03	54.15	38.05	82.57
Accrued Expenses	67.1	64.29	70.85	78.36	77.6	112.74
Current Portion of Long-Term Debt	5.06	5.02	4.89	4.74	-	5.77
Current Portion of Leases	15.24	16.14	15.15	14.08	14.03	12.61
Other Current Liabilities	-	-	0.83	0.64	0.22	0.6
Total Current Liabilities	114.11	131.3	151.74	151.97	129.91	214.3
Long-Term Debt	161.26	180.03	173.64	196.23	253.28	241.87
Long-Term Leases	39.24	42.44	56.74	70.01	76.42	90.82
Other Long-Term Liabilities	15.76	16.5	22.26	18.06	26.19	26.43
Total Long-Term Liabilities	216.26	238.98	252.64	284.3	355.89	359.13
Total Liabilities	330.37	370.28	404.39	436.26	485.8	573.43
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22
Additional Paid-in Capital	284.31	283.45	280.57	277.73	274.58	271.56
Accumulated Other Comprehensive Income	-17.91	-18.05	-18.32	-33.5	-35.85	-33.55
Retained Earnings	-69.13	-63.35	-32.55	-13.57	1.15	17.42
Shareholders' Equity	197.5	202.28	229.92	230.88	240.09	255.65
Total Liabilities & Equity	527.86	572.56	634.31	667.14	725.89	829.07
Total Debt	220.79	243.64	250.42	285.06	343.73	351.08
Net Cash (Debt)	-206.93	-239.37	-247.49	-268.87	-320.13	-323.1
Net Cash Per Share	-9.50	-11.03	-11.52	-12.69	-14.85	-14.66
Book Value	197.5	202.28	229.92	230.88	240.09	255.65
Book Value Per Share	9.07	9.32	10.70	10.89	11.14	11.60
Tangible Book Value	68.94	69.36	46.4	31.75	26.2	42.97
Tangible Book Value Per Share	3.16	3.20	2.16	1.50	1.22	1.95

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q