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

NASDAQ: LVLU · IEX Real-Time Price · USD

1.410

-0.170 (-10.76%)

At close: May 6, 2024, 3:50 PM

1.420

+0.010 (0.71%)

After-hours: May 6, 2024, 7:26 PM EDT

LVLU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.51	10.22	11.91	16.06	6.36
Cash & Cash Equivalents	2.51	10.22	11.91	16.06	6.36
Cash Growth	-75.48%	-14.18%	-25.85%	152.46%	-
Receivables	3.54	3.91	5.65	3.83	3.96
Inventory	35.47	43.19	22.18	16.9	26.14
Other Current Assets	11	11.71	9.36	6.01	10.35
Total Current Assets	52.52	69.02	49.09	42.8	46.81
Property, Plant & Equipment	34.23	36.91	3.23	3.09	4.07
Goodwill and Intangibles	57.2	57.03	56.18	56.23	56.64
Other Long-Term Assets	5.5	4.25	5.27	2.96	3.01
Total Long-Term Assets	96.93	98.19	64.68	62.28	63.71
Total Assets	149.45	167.2	113.78	105.08	110.52
Accounts Payable	8.9	5.32	4.23	7.16	10.97
Current Debt	13.65	4.46	0	18.71	16.13
Other Current Liabilities	39.34	37.87	38.92	15.4	24.05
Total Current Liabilities	61.89	47.65	43.15	41.27	51.15
Long-Term Debt	25.43	54.04	25	96.86	96.65
Other Long-Term Liabilities	1.18	0.62	1.11	2.5	3.95
Total Long-Term Liabilities	26.61	54.67	26.11	99.36	100.61
Total Liabilities	88.49	102.31	69.25	140.63	151.76
Total Debt	39.08	58.5	25	115.56	112.78
Debt Growth	-33.20%	133.99%	-78.37%	2.46%	-
Retained Earnings	-193.21	-173.87	-177.6	-179.64	-160.34
Shareholders' Equity	60.95	64.89	44.52	-169	-158.28
Net Cash / Debt	-36.57	-48.28	-13.09	-99.5	-106.42
Net Cash Per Share	-0.92	-1.24	-0.65	-5.70	-6.09
Working Capital	-9.37	21.37	5.95	1.53	-4.35
Book Value Per Share	1.53	1.68	2.20	-9.68	-9.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).