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
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
Prepaid Expenses	3.65	4.19	5.28	3.74	5.36	2.68
Other Current Assets	5.83	2.48	3.21	3.89	3.75	1.1
Total Current Assets	55.76	51.5	52.52	69.02	49.09	42.8
Property, Plant & Equipment	18.65	27.67	34.23	36.91	3.23	3.09
Goodwill	7.06	7.06	35.43	35.43	35.43	35.43
Other Intangible Assets	21.24	21.27	21.77	21.6	20.75	20.8
Long-Term Deferred Tax Assets	-	-	3.8	1.26	2.92	1.26
Long-Term Deferred Charges	-	-	-	0.3	0.4	-
Other Long-Term Assets	0.64	0.7	1.69	2.69	1.95	1.7
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	13.11	14.32	16.15	15.26	14.69	4.43
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	-	-
Current Unearned Revenue	20.17	17.88	13.14	10.83	7.24	4.97
Other Current Liabilities	20.98	11.43	10.05	11.78	16.99	5.99
Total Current Liabilities	88.16	74.33	61.89	47.65	43.15	41.27
Long-Term Debt	-	-	-	25	25	96.86
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	2.5
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
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
Treasury Stock	-1.38	-0.5	-	-	-	-
Total Common Equity	2.52	13.37	60.95	64.89	44.52	-169
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	115.56
Net Cash (Debt)	-25.4	-34.89	-36.57	-48.28	-13.6	-100.01
Net Cash Per Share	-9.14	-12.62	-13.75	-18.64	-10.08	-85.91
Filing Date Shares Outstanding	2.77	2.85	2.73	2.62	2.56	1.16
Total Common Shares Outstanding	2.76	2.78	2.71	2.62	2.56	1.16
Working Capital	-32.41	-22.82	-9.37	21.37	5.95	1.53
Book Value Per Share	0.91	4.81	22.51	24.79	17.38	-145.17
Tangible Book Value	-25.77	-14.96	3.75	7.86	-11.66	-225.23
Tangible Book Value Per Share	-9.35	-5.38	1.38	3.00	-4.55	-193.47
Machinery	5.28	5.5	5.2	4.54	5.4	4.44
Construction In Progress	-	-	0.69	0.04	0.11	0.03
Leasehold Improvements	3.62	5.01	4.31	3.8	3.5	3.65

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q