Luvu Brands, Inc. (LUVU)
OTCMKTS: LUVU · Delayed Price · USD
0.0625
0.00 (0.00%)
Apr 17, 2024, 10:01 AM EDT - Market open
Luvu Brands Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
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Cash & Equivalents | 1.04 | 0.86 | 0.98 | 1.15 | 0.65 | 0.43 | 0.74 | 0.55 | 0.49 | 0.59 | Upgrade
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Cash & Cash Equivalents | 1.04 | 0.86 | 0.98 | 1.15 | 0.65 | 0.43 | 0.74 | 0.55 | 0.49 | 0.59 | Upgrade
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Cash Growth | 21.19% | -12.08% | -15.19% | 77.50% | 50.58% | -41.91% | 36.15% | 10.67% | -16.89% | 48.92% | Upgrade
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Receivables | 1.05 | 1.11 | 1.13 | 1.14 | 0.83 | 0.66 | 0.63 | 0.79 | 0.75 | 0.62 | Upgrade
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Inventory | 4.2 | 3.82 | 3.39 | 1.99 | 1.75 | 1.69 | 1.55 | 1.44 | 1.3 | 1.37 | Upgrade
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Other Current Assets | 0.08 | 0.17 | 0.15 | 0.06 | 0.05 | 0.14 | 0.08 | 0.1 | 0.1 | 0.1 | Upgrade
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Total Current Assets | 6.38 | 5.95 | 5.65 | 4.33 | 3.28 | 2.92 | 3 | 2.88 | 2.64 | 2.68 | Upgrade
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Property, Plant & Equipment | 4.12 | 4.33 | 4.52 | 1.1 | 0.79 | 0.79 | 0.87 | 0.87 | 0.63 | 0.63 | Upgrade
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Other Long-Term Assets | 0.11 | 0.1 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 4.23 | 4.43 | 4.6 | 1.12 | 0.81 | 0.8 | 0.88 | 0.87 | 0.63 | 0.63 | Upgrade
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Total Assets | 10.61 | 10.38 | 10.25 | 5.45 | 4.09 | 3.71 | 3.88 | 3.75 | 3.27 | 3.31 | Upgrade
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Accounts Payable | 2.11 | 2.68 | 2.67 | 2.44 | 2.56 | 2.27 | 2.18 | 2.36 | 2.09 | 1.65 | Upgrade
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Deferred Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.32 | 0.63 | Upgrade
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Current Debt | 2.06 | 1.95 | 1.85 | 2.69 | 2.37 | 2.36 | 2.12 | 2.4 | 1.42 | 1.72 | Upgrade
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Other Current Liabilities | 0.4 | 0.53 | 0.68 | 0.61 | 0.62 | 0.57 | 0.54 | 0.48 | 0.57 | 0.37 | Upgrade
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Total Current Liabilities | 4.59 | 5.17 | 5.21 | 5.75 | 5.55 | 5.2 | 4.83 | 5.24 | 4.41 | 4.36 | Upgrade
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Long-Term Debt | 2.82 | 3.25 | 3.71 | 0.98 | 0.66 | 0.44 | 1.09 | 0.85 | 0.98 | 0.8 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.15 | 0.19 | 0.21 | 0.04 | Upgrade
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Total Long-Term Liabilities | 2.82 | 3.25 | 3.71 | 0.98 | 0.69 | 0.54 | 1.24 | 1.04 | 1.19 | 0.84 | Upgrade
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Total Liabilities | 7.4 | 8.43 | 8.92 | 6.72 | 6.24 | 5.73 | 6.07 | 6.28 | 5.6 | 5.2 | Upgrade
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Total Debt | 4.87 | 5.2 | 5.56 | 3.66 | 3.03 | 2.8 | 3.21 | 3.25 | 2.4 | 2.52 | Upgrade
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Debt Growth | -6.33% | -6.47% | 51.79% | 20.93% | 8.22% | -12.78% | -1.26% | 35.47% | -4.62% | 78.93% | Upgrade
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Common Stock | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.71 | 0.71 | Upgrade
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Retained Earnings | -3.79 | -4.99 | -5.59 | -8.16 | -9.02 | -8.86 | -9.01 | -9.21 | -8.9 | -8.42 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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Shareholders' Equity | 3.21 | 1.95 | 1.32 | -1.27 | -2.16 | -2.02 | -2.19 | -2.53 | -2.32 | -1.89 | Upgrade
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Total Liabilities and Equity | 10.61 | 10.38 | 10.25 | 5.45 | 4.09 | 3.71 | 3.88 | 3.75 | 3.27 | 3.31 | Upgrade
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Net Cash / Debt | -3.83 | -4.34 | -4.58 | -2.51 | -2.38 | -2.37 | -2.47 | -2.71 | -1.91 | -1.92 | Upgrade
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Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
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Working Capital | 1.79 | 0.77 | 0.44 | -1.42 | -2.27 | -2.28 | -1.83 | -2.36 | -1.76 | -1.69 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.