Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
18.70
0.00 (0.00%)
Aug 4, 2026, 9:43 AM EDT - Market open
LVLU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |