Luvu Brands, Inc. (LUVU)

Luvu Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.04	0.86	0.98	1.15	0.65
Cash & Cash Equivalents	1.04	0.86	0.98	1.15	0.65
Cash Growth	21.19%	-12.08%	-15.19%	77.50%	50.58%
Receivables	1.05	1.11	1.13	1.14	0.83
Inventory	4.2	3.82	3.39	1.99	1.75
Other Current Assets	0.08	0.17	0.15	0.06	0.05
Total Current Assets	6.38	5.95	5.65	4.33	3.28
Property, Plant & Equipment	4.12	4.33	4.52	1.1	0.79
Other Long-Term Assets	0.11	0.1	0.08	0.02	0.01
Total Long-Term Assets	4.23	4.43	4.6	1.12	0.81
Total Assets	10.61	10.38	10.25	5.45	4.09
Accounts Payable	2.11	2.68	2.67	2.44	2.56
Deferred Revenue	0.02	0.02	0.02	0.01	0
Current Debt	2.06	1.95	1.85	2.69	2.37
Other Current Liabilities	0.4	0.53	0.68	0.61	0.62
Total Current Liabilities	4.59	5.17	5.21	5.75	5.55
Long-Term Debt	2.82	3.25	3.71	0.98	0.66
Other Long-Term Liabilities	0	0	0	0	0.03
Total Long-Term Liabilities	2.82	3.25	3.71	0.98	0.69
Total Liabilities	7.4	8.43	8.92	6.72	6.24
Total Debt	4.87	5.2	5.56	3.66	3.03
Debt Growth	-6.33%	-6.47%	51.79%	20.93%	8.22%
Common Stock	0.77	0.76	0.75	0.74	0.74
Retained Earnings	-3.79	-4.99	-5.59	-8.16	-9.02
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	3.21	1.95	1.32	-1.27	-2.16
Total Liabilities and Equity	10.61	10.38	10.25	5.45	4.09
Net Cash / Debt	-3.83	-4.34	-4.58	-2.51	-2.38
Net Cash Per Share	-0.05	-0.06	-0.06	-0.03	-0.03
Working Capital	1.79	0.77	0.44	-1.42	-2.27
Book Value Per Share	0.04	0.03	0.02	-0.02	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.