Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
0.4160
-0.0140 (-3.26%)
At close: May 30, 2025, 4:00 PM
0.4199
+0.0039 (0.94%)
After-hours: May 30, 2025, 4:49 PM EDT

LVLU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2017 - 2019
Cash & Equivalents
8.624.462.5110.2211.415.55
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Cash & Short-Term Investments
8.624.462.5110.2211.415.55
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Cash Growth
56.97%77.97%-75.48%-10.38%-26.69%165.56%
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Accounts Receivable
4.132.163.543.915.653.83
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Other Receivables
1.164.182.514.080.752.74
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Receivables
5.296.346.057.996.46.57
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Inventory
39.6734.0435.4743.1922.1816.9
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Prepaid Expenses
3.744.195.283.745.362.68
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Other Current Assets
5.422.483.213.893.751.1
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Total Current Assets
62.7351.552.5269.0249.0942.8
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Property, Plant & Equipment
22.6427.6734.2336.913.233.09
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Goodwill
7.067.0635.4335.4335.4335.43
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Other Intangible Assets
21.2221.2721.7721.620.7520.8
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Long-Term Deferred Tax Assets
--3.81.262.921.26
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Long-Term Deferred Charges
---0.30.4-
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Other Long-Term Assets
0.690.71.692.691.951.7
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Total Assets
114.34108.2149.45167.2113.78105.08
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Accounts Payable
10.2710.998.95.324.237.16
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Accrued Expenses
24.0214.3216.1515.2614.694.43
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Short-Term Debt
10.0913.098--8.58
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Current Portion of Long-Term Debt
-----10.13
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Current Portion of Leases
6.436.615.654.46--
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Current Unearned Revenue
19.0117.8813.1410.837.244.97
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Other Current Liabilities
21.9311.4310.0511.7816.995.99
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Total Current Liabilities
91.7574.3361.8947.6543.1541.27
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Long-Term Debt
---252596.86
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Long-Term Leases
15.1719.6525.4329.04--
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Other Long-Term Liabilities
0.870.851.180.621.112.5
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Total Liabilities
107.7994.8388.49102.3169.25140.63
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Common Stock
0.040.040.040.040.040.02
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Additional Paid-In Capital
263.73262.31254.12238.73222.0810.62
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Retained Earnings
-256.49-248.49-193.21-173.87-177.6-179.64
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Treasury Stock
-0.74-0.5----
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Total Common Equity
6.5513.3760.9564.8944.52-169
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Shareholders' Equity
6.5513.3760.9564.8944.52-35.55
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Total Liabilities & Equity
114.34108.2149.45167.2113.78105.08
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Total Debt
31.6939.3539.0858.525115.56
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Net Cash (Debt)
-23.07-34.89-36.57-48.28-13.6-100.01
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Net Cash Per Share
-0.55-0.84-0.92-1.24-0.67-5.73
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Filing Date Shares Outstanding
42.3642.7240.8839.2938.4217.46
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Total Common Shares Outstanding
42.241.7340.6239.2638.4217.46
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Working Capital
-29.02-22.82-9.3721.375.951.53
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Book Value Per Share
0.160.321.501.651.16-9.68
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Tangible Book Value
-21.73-14.963.757.86-11.66-225.23
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Tangible Book Value Per Share
-0.51-0.360.090.20-0.30-12.90
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Machinery
5.245.55.24.545.44.44
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Construction In Progress
--0.690.040.110.03
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Leasehold Improvements
3.615.014.313.83.53.65
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q