Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
1.210
-0.090 (-6.92%)
Nov 21, 2024, 4:00 PM EST - Market closed

LVLU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2017
Cash & Equivalents
6.312.5110.2211.415.555.86
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Cash & Short-Term Investments
6.312.5110.2211.415.555.86
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Cash Growth
-50.97%-75.48%-10.38%-26.69%165.56%-24.40%
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Accounts Receivable
4.473.543.915.653.833.96
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Other Receivables
2.562.514.080.752.742.44
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Receivables
7.036.057.996.46.576.39
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Inventory
38.4835.4743.1922.1816.926.81
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Prepaid Expenses
8.665.383.745.362.681.26
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Other Current Assets
4.853.113.893.751.16.49
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Total Current Assets
65.3252.5269.0249.0942.846.81
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Property, Plant & Equipment
29.8834.2336.913.233.094.07
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Goodwill
35.4335.4335.4335.4335.4335.43
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Other Intangible Assets
21.3621.7721.620.7520.821.21
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Long-Term Deferred Tax Assets
-3.81.262.921.26-
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Long-Term Deferred Charges
-0.10.30.4--
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Other Long-Term Assets
1.541.592.691.951.73.01
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Total Assets
153.53149.45167.2113.78105.08110.52
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Accounts Payable
11.378.95.324.237.1610.97
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Accrued Expenses
26.6216.1515.2614.694.436.4
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Short-Term Debt
11.58--8.586
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Current Portion of Long-Term Debt
----10.1310.13
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Current Portion of Leases
5.795.654.46---
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Current Unearned Revenue
-13.1410.837.244.974.61
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Other Current Liabilities
31.3510.0511.7816.995.9913.05
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Total Current Liabilities
86.6461.8947.6543.1541.2751.15
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Long-Term Debt
--252596.8696.65
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Long-Term Leases
21.0225.4329.04---
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Other Long-Term Liabilities
2.111.180.621.112.53.95
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Total Liabilities
109.7688.49102.3169.25140.63151.76
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Common Stock
0.040.040.040.040.020.02
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Additional Paid-In Capital
260.62254.12238.73222.0810.622.04
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Retained Earnings
-216.62-193.21-173.87-177.6-179.64-160.34
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Total Common Equity
43.7760.9564.8944.52-169-158.28
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Shareholders' Equity
43.7760.9564.8944.52-35.55-41.24
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Total Liabilities & Equity
153.53149.45167.2113.78105.08110.52
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Total Debt
38.3139.0858.525115.56112.78
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Net Cash (Debt)
-32.01-36.57-48.28-13.6-100.01-106.92
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Net Cash Per Share
-0.78-0.92-1.24-0.67-5.73-6.12
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Filing Date Shares Outstanding
41.9140.8839.2938.4217.4617.46
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Total Common Shares Outstanding
41.9140.6239.2638.4217.4617.46
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Working Capital
-21.31-9.3721.375.951.53-4.35
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Book Value Per Share
1.041.501.651.16-9.68-9.06
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Tangible Book Value
-13.023.757.86-11.66-225.23-214.91
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Tangible Book Value Per Share
-0.310.090.20-0.30-12.90-12.31
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Machinery
-5.24.545.44.444.06
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Construction In Progress
-0.690.040.110.030.16
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Leasehold Improvements
-4.313.83.53.653.67
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Source: S&P Capital IQ. Standard template. Financial Sources.