LVLU 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	1.94	4.46	2.51	10.22	11.4	15.55
Cash & Short-Term Investments	1.94	4.46	2.51	10.22	11.4	15.55
Cash Growth	-69.21%	77.97%	-75.48%	-10.38%	-26.69%	165.56%
Accounts Receivable	4.74	2.16	3.54	3.91	5.65	3.83
Other Receivables	1.18	4.18	2.51	4.08	0.75	2.74
Total Trade Receivables	5.92	6.34	6.05	7.99	6.4	6.57
Inventory	38.42	34.04	35.47	43.19	22.18	16.9
Other Current Assets	9.48	6.67	8.49	7.63	9.12	3.78
Total Current Assets	55.76	51.5	52.52	69.02	49.09	42.8
Net Property, Plant & Equipment	18.65	27.67	34.23	36.91	3.23	3.09
Other Intangible Assets	21.24	21.27	21.77	21.6	20.75	20.8
Goodwill	7.06	7.06	35.43	35.43	35.43	35.43
Other Long-Term Assets	0.64	0.7	5.5	4.25	5.27	2.96
Total Assets	103.34	108.2	149.45	167.2	113.78	105.08
Accounts Payable	18.34	10.99	8.9	5.32	4.23	7.16
Accrued Expenses	15.72	15.99	18.34	17.98	21.95	7.53
Short-Term Debt	9.2	13.09	8	-	-	8.58
Current Portion of Long-Term Debt	-	-	-	-	-	10.13
Current Portion of Leases	6.38	6.61	5.65	4.46	-	-
Unearned Revenue	38.53	27.65	21	19.89	16.97	7.87
Total Current Liabilities	88.16	74.33	61.89	47.65	43.15	41.27
Long-Term Debt	-	-	-	25	25	99.36
Long-Term Leases	11.76	19.65	25.43	29.04	-	-
Other Long-Term Liabilities	0.9	0.85	1.18	0.62	1.11	-
Total Long-Term Liabilities	12.66	20.51	26.61	54.67	26.11	99.36
Total Liabilities	100.82	94.83	88.49	102.31	69.25	140.63
Common Stock	0.04	0.04	0.04	0.04	0.04	0.02
Treasury Stock	-1.38	-0.5	-	-	-	-
Additional Paid-in Capital	265.66	262.31	254.12	238.73	222.08	10.62
Retained Earnings	-261.8	-248.49	-193.21	-173.87	-177.6	-179.64
Total Common Shareholders' Equity	2.52	13.37	60.95	64.89	44.52	-169
Minority Interest	-	-	-	-	-	133.45
Shareholders' Equity	2.52	13.37	60.95	64.89	44.52	-35.55
Total Liabilities & Equity	103.34	108.2	149.45	167.2	113.78	105.08
Total Debt	27.34	39.35	39.08	58.5	25	118.07
Net Cash (Debt)	-25.4	-34.89	-36.57	-48.28	-13.6	-102.51
Net Cash Per Share	-9.14	-12.62	-13.76	-18.64	-10.08	-88.06
Book Value	2.52	13.37	60.95	64.89	44.52	-169
Book Value Per Share	0.91	4.84	22.93	25.05	33.01	-145.17
Tangible Book Value	-25.77	-14.96	3.75	7.86	-11.66	-225.23
Tangible Book Value Per Share	-9.27	-5.41	1.41	3.04	-8.65	-193.47

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q