Lulu's Fashion Lounge Holdings, Inc. (LVLU)

NASDAQ: LVLU · Real-Time Price · USD

11.21

-1.46 (-11.52%)

At close: Apr 2, 2026, 4:00 PM EDT

11.33

+0.12 (1.07%)

After-hours: Apr 2, 2026, 6:00 PM EDT

LVLU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	2.66	4.46	2.51	10.22	11.4
Cash & Short-Term Investments	2.66	4.46	2.51	10.22	11.4
Cash Growth	-40.34%	77.97%	-75.48%	-10.38%	-26.69%
Accounts Receivable	1.71	2.16	3.54	3.91	5.65
Other Receivables	1.03	4.18	2.51	4.08	0.75
Total Trade Receivables	2.74	6.34	6.05	7.99	6.4
Inventory	32.44	34.04	35.47	43.19	22.18
Other Current Assets	5.8	6.67	8.49	7.63	9.12
Total Current Assets	43.65	51.5	52.52	69.02	49.09
Net Property, Plant & Equipment	16.83	27.67	34.23	36.91	3.23
Other Intangible Assets	21.19	21.27	21.77	21.6	20.75
Goodwill	7.06	7.06	35.43	35.43	35.43
Other Long-Term Assets	0.64	0.7	5.5	4.25	5.27
Total Assets	89.36	108.2	149.45	167.2	113.78
Accounts Payable	8.34	10.99	8.9	5.32	4.23
Accrued Expenses	17.41	15.99	18.34	17.98	21.95
Short-Term Debt	14.39	13.09	8	-	-
Current Portion of Leases	6.4	6.61	5.65	4.46	-
Unearned Revenue	28.52	27.65	21	19.89	16.97
Total Current Liabilities	75.06	74.33	61.89	47.65	43.15
Long-Term Debt	-	-	-	25	25
Long-Term Leases	10.39	19.65	25.43	29.04	-
Other Long-Term Liabilities	0.9	0.85	1.18	0.62	1.11
Total Long-Term Liabilities	11.29	20.51	26.61	54.67	26.11
Total Liabilities	86.35	94.83	88.49	102.31	69.25
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-1.38	-0.5	-	-	-
Additional Paid-in Capital	266.56	262.31	254.12	238.73	222.08
Retained Earnings	-262.2	-248.49	-193.21	-173.87	-177.6
Total Common Shareholders' Equity	3.01	13.37	60.95	64.89	44.52
Shareholders' Equity	3.01	13.37	60.95	64.89	44.52
Total Liabilities & Equity	89.36	108.2	149.45	167.2	113.78
Total Debt	31.18	39.35	39.08	58.5	25
Net Cash (Debt)	-28.52	-34.89	-36.57	-48.28	-13.6
Net Cash Per Share	-10.19	-12.62	-13.76	-18.64	-10.08
Book Value	3.01	13.37	60.95	64.89	44.52
Book Value Per Share	1.08	4.84	22.93	25.05	33.01
Tangible Book Value	-25.23	-14.96	3.75	7.86	-11.66
Tangible Book Value Per Share	-9.01	-5.41	1.41	3.04	-8.65

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

SEC Filings: 10-K · 10-Q