Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
13.80
-0.22 (-1.57%)
Aug 24, 2026, 12:46 PM 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 | Jun '26 Jun 28, 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 | 4.12 | 2.66 | 4.46 | 2.51 | 10.22 | 11.4 |
Cash & Short-Term Investments | 4.12 | 2.66 | 4.46 | 2.51 | 10.22 | 11.4 |
Cash Growth | 168.77% | -40.34% | 77.97% | -75.48% | -10.38% | -26.69% |
Accounts Receivable | 2.73 | 1.71 | 2.16 | 3.54 | 3.91 | 5.65 |
Other Receivables | 0.27 | 1.03 | 4.18 | 2.51 | 4.08 | 0.75 |
Receivables | 3 | 2.74 | 6.34 | 6.05 | 7.99 | 6.4 |
Inventory | 28.64 | 32.44 | 34.04 | 35.47 | 43.19 | 22.18 |
Prepaid Expenses | 3.29 | 3.01 | 4.19 | 5.28 | 3.74 | 5.36 |
Other Current Assets | 3.99 | 2.8 | 2.48 | 3.21 | 3.89 | 3.75 |
Total Current Assets | 43.05 | 43.65 | 51.5 | 52.52 | 69.02 | 49.09 |
Property, Plant & Equipment | 15.01 | 16.83 | 27.67 | 34.23 | 36.91 | 3.23 |
Goodwill | 7.06 | 7.06 | 7.06 | 35.43 | 35.43 | 35.43 |
Other Intangible Assets | 20.99 | 21.19 | 21.27 | 21.77 | 21.6 | 20.75 |
Long-Term Deferred Tax Assets | - | - | - | 3.8 | 1.26 | 2.92 |
Long-Term Deferred Charges | - | - | - | - | 0.3 | 0.4 |
Other Long-Term Assets | 0.57 | 0.64 | 0.7 | 1.69 | 2.69 | 1.95 |
Total Assets | 86.67 | 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 | Jun '26 Jun 28, 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 | 17.42 | 8.34 | 10.99 | 8.9 | 5.32 | 4.23 |
Accrued Expenses | 11.58 | 15.31 | 14.32 | 16.15 | 15.26 | 14.69 |
Short-Term Debt | - | - | 13.09 | 8 | - | - |
Current Portion of Long-Term Debt | 10.08 | 14.39 | - | - | - | - |
Current Portion of Leases | 7.26 | 6.4 | 6.61 | 5.65 | 4.46 | - |
Current Unearned Revenue | 17.67 | 18.23 | 17.88 | 13.14 | 10.83 | 7.24 |
Other Current Liabilities | 15.04 | 12.39 | 11.43 | 10.05 | 11.78 | 16.99 |
Total Current Liabilities | 79.05 | 75.06 | 74.33 | 61.89 | 47.65 | 43.15 |
Long-Term Debt | - | - | - | - | 25 | 25 |
Long-Term Leases | 8.1 | 10.39 | 19.65 | 25.43 | 29.04 | - |
Long-Term Deferred Tax Liabilities | 1.03 | 0.9 | 0.81 | - | - | - |
Other Long-Term Liabilities | - | - | 0.04 | 1.18 | 0.62 | 1.11 |
Total Liabilities | 88.18 | 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 | Jun '26 Jun 28, 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 |
Additional Paid-In Capital | 267.61 | 266.56 | 262.31 | 254.12 | 238.73 | 222.08 |
Retained Earnings | -267.78 | -262.2 | -248.49 | -193.21 | -173.87 | -177.6 |
Treasury Stock | -1.38 | -1.38 | -0.5 | - | - | - |
Total Common Equity | -1.5 | 3.01 | 13.37 | 60.95 | 64.89 | 44.52 |
Shareholders' Equity | -1.5 | 3.01 | 13.37 | 60.95 | 64.89 | 44.52 |
Total Liabilities & Equity | 86.67 | 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 | Jun '26 Jun 28, 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 | 25.45 | 31.18 | 39.35 | 39.08 | 58.5 | 25 |
Net Cash (Debt) | -21.32 | -28.52 | -34.89 | -36.57 | -48.28 | -13.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.53 | -10.19 | -12.62 | -13.75 | -18.64 | -10.08 |
Filing Date Shares Outstanding | 2.87 | 2.86 | 2.85 | 2.73 | 2.62 | 2.56 |
Total Common Shares Outstanding | 2.86 | 2.83 | 2.78 | 2.71 | 2.62 | 2.56 |
Working Capital | -36 | -31.42 | -22.82 | -9.37 | 21.37 | 5.95 |
Book Value Per Share | -0.52 | 1.07 | 4.81 | 22.51 | 24.79 | 17.38 |
Tangible Book Value | -29.55 | -25.23 | -14.96 | 3.75 | 7.86 | -11.66 |
Tangible Book Value Per Share | -10.32 | -8.93 | -5.38 | 1.38 | 3.00 | -4.55 |
Machinery | 5.46 | 5.33 | 5.5 | 5.2 | 4.54 | 5.4 |
Construction In Progress | - | - | - | 0.69 | 0.04 | 0.11 |
Leasehold Improvements | 3.51 | 3.5 | 5.01 | 4.31 | 3.8 | 3.5 |