LVLU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	7.44	2.66	4.46	2.51	10.22	11.4
Cash & Short-Term Investments	7.44	2.66	4.46	2.51	10.22	11.4
Cash Growth	-13.66%	-40.34%	77.97%	-75.48%	-10.38%	-26.69%
Accounts Receivable	6.32	1.71	2.16	3.54	3.91	5.65
Other Receivables	0.21	1.03	4.18	2.51	4.08	0.75
Total Trade Receivables	6.53	2.74	6.34	6.05	7.99	6.4
Inventory	33.08	32.44	34.04	35.47	43.19	22.18
Other Current Assets	8.5	5.8	6.67	8.49	7.63	9.12
Total Current Assets	55.55	43.65	51.5	52.52	69.02	49.09
Net Property, Plant & Equipment	16.2	16.83	27.67	34.23	36.91	3.23
Other Intangible Assets	21.12	21.19	21.27	21.77	21.6	20.75
Goodwill	7.06	7.06	7.06	35.43	35.43	35.43
Other Long-Term Assets	0.57	0.64	0.7	5.5	4.25	5.27
Total Assets	100.49	89.36	108.2	149.45	167.2	113.78
Accounts Payable	7.77	8.34	10.99	8.9	5.32	4.23
Accrued Expenses	28.74	17.41	15.99	18.34	17.98	21.95
Short-Term Debt	13.33	14.39	13.09	8	-	-
Current Portion of Leases	6.99	6.4	6.61	5.65	4.46	-
Unearned Revenue	33.92	28.52	27.65	21	19.89	16.97
Total Current Liabilities	90.75	75.06	74.33	61.89	47.65	43.15
Long-Term Debt	-	-	-	-	25	25
Long-Term Leases	9.22	10.39	19.65	25.43	29.04	-
Other Long-Term Liabilities	1.04	0.9	0.85	1.18	0.62	1.11
Total Long-Term Liabilities	10.26	11.29	20.51	26.61	54.67	26.11
Total Liabilities	101.01	86.35	94.83	88.49	102.31	69.25
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-1.38	-1.38	-0.5	-	-	-
Additional Paid-in Capital	267.11	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	265.77	3.01	13.37	60.95	64.89	44.52
Shareholders' Equity	265.77	3.01	13.37	60.95	64.89	44.52
Total Liabilities & Equity	100.49	89.36	108.2	149.45	167.2	113.78
Total Debt	29.53	31.18	39.35	39.08	58.5	25
Net Cash (Debt)	-22.1	-28.52	-34.89	-36.57	-48.28	-13.6
Net Cash Per Share	-7.89	-10.19	-12.62	-13.76	-18.64	-10.08
Book Value	265.77	3.01	13.37	60.95	64.89	44.52
Book Value Per Share	94.90	1.08	4.84	22.93	25.05	33.01
Tangible Book Value	237.6	-25.23	-14.96	3.75	7.86	-11.66
Tangible Book Value Per Share	84.84	-9.01	-5.41	1.41	3.04	-8.65

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q