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    Lifetime Brands Inc.

    NASDAQ: LCUT · Real-Time Price · USD
    3.93
    0.03 (0.77%)
    At close: Aug 15, 2025, 9:45 AM

    Lifetime Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.93M 16.19M 23.6M 27.98M
    Short-Term Investments
    		 n/a n/a 122K n/a
    Long-Term Investments
    		 n/a 2.62M 12.52M 22.3M
    Other Long-Term Assets
    		 2.6M 2.31M -3.27M -11.05M
    Receivables
    		 156.74M 155.18M 141.19M 175.08M
    Inventory
    		 202.41M 188.65M 222.21M 270.52M
    Other Current Assets
    		 11.49M 16.34M 13.25M 541K
    Total Current Assets
    		 373.57M 376.36M 400.26M 485.07M
    Property-Plant & Equipment
    		 74.62M 86.73M 92.89M 107.23M
    Goodwill & Intangibles
    		 183.53M 199.13M 213.89M 212.68M
    Total Long-Term Assets
    		 260.74M 290.79M 325.63M 344M
    Total Assets
    		 634.31M 667.14M 725.89M 829.07M
    Account Payables
    		 60.03M 54.15M 38.05M 82.57M
    Deferred Revenue
    		 n/a n/a 9.61M n/a
    Short-Term Debt
    		 4.89M 4.74M 14.03M 18.38M
    Other Current Liabilities
    		 38.81M 64.28M 51.04M 76.52M
    Total Current Liabilities
    		 151.74M 151.97M 129.91M 214.3M
    Long-Term Debt
    		 173.64M 196.23M 253.28M 241.87M
    Other Long-Term Liabilities
    		 16.66M 9.82M 15.7M 12.43M
    Total Long-Term Liabilities
    		 252.64M 284.3M 355.89M 359.13M
    Total Liabilities
    		 404.39M 436.26M 485.8M 573.43M
    Total Debt
    		 250.42M 285.06M 343.73M 351.08M
    Common Stock
    		 222K 218K 218K 220K
    Retained Earnings
    		 -32.55M -13.57M 1.15M 17.42M
    Comprehensive Income
    		 -18.32M -33.5M -35.85M -33.55M
    Shareholders Equity
    		 229.92M 230.88M 240.09M 255.65M
    Total Investments
    		 n/a 2.62M 12.52M 22.3M

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