Lifetime Brands Inc. (LCUT)
NASDAQ: LCUT
· Real-Time Price · USD
3.86
-0.04 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
4.00
3.63%
After-hours: Aug 15, 2025, 04:41 PM EDT
Lifetime Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.04M | 10.38M | 2.93M | 5.98M | 3.4M | 4.64M | 16.19M | 6.32M | 15.12M | 40.96M | 23.6M | 5.93M | 7.2M | 14.85M | 27.98M | 8.68M | 33.34M | 30.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | 553K | 722K | n/a | n/a | n/a | n/a | 122K | 179K | 64K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7.58M | -7.43M | 2.62M | 3.96M | 5.3M | 10.41M | 12.52M | 14.42M | 22.1M | 22.77M | 22.3M | 22.14M | 23.78M | 21.14M |
Other Long-Term Assets | 1.92M | 2.4M | 2.6M | 2.25M | 2.26M | 2.29M | -5.13M | -4.25M | -3.69M | -3.57M | 6.34M | -5.86M | -10.78M | -10.81M | -11.05M | -9.04M | -8.79M | -8.61M |
Receivables | 94.59M | 105.71M | 156.74M | 142.24M | 116.08M | 113.64M | 155.18M | 153.46M | 114.97M | 124.65M | 141.19M | 137.93M | 109.89M | 117.3M | 175.08M | 169.22M | 122.24M | 131.25M |
Inventory | 218.21M | 210.05M | 202.41M | 235.01M | 208.48M | 189.82M | 188.65M | 217.7M | 212.53M | 209.86M | 222.21M | 269.72M | 295.14M | 275.2M | 270.52M | 256.92M | 218.18M | 210.26M |
Other Current Assets | 12.14M | 14.47M | 11.49M | 16.71M | 15.34M | 13.91M | 16.34M | 13.39M | 14.93M | 12.83M | 13.25M | n/a | n/a | 904K | 541K | 651K | 1.84M | 56K |
Total Current Assets | 336.98M | 340.61M | 373.57M | 399.94M | 343.3M | 322.02M | 376.36M | 390.86M | 357.54M | 388.3M | 400.26M | 423.67M | 427.16M | 420.59M | 485.07M | 443.82M | 382.91M | 382.29M |
Property-Plant & Equipment | 71.31M | 72.39M | 74.62M | 78.57M | 79.78M | 83.02M | 86.73M | 88.66M | 89.85M | 91.38M | 92.89M | 94.19M | 99.84M | 104.17M | 107.23M | 110.84M | 115.06M | 116.97M |
Goodwill & Intangibles | 141.66M | 179.2M | 183.53M | 187.98M | 191.62M | 195.34M | 199.13M | 202.87M | 206.61M | 210.25M | 213.89M | 217.53M | 221.31M | 225.23M | 212.68M | 231.01M | 235.76M | 239.93M |
Total Long-Term Assets | 214.9M | 253.99M | 260.74M | 268.79M | 273.67M | 280.65M | 290.79M | 300.81M | 307.7M | 318.03M | 325.63M | 333.26M | 345.52M | 354.33M | 344M | 365.99M | 376.65M | 380.14M |
Total Assets | 551.88M | 594.59M | 634.31M | 668.74M | 616.96M | 602.67M | 667.14M | 691.67M | 665.24M | 706.33M | 725.89M | 756.93M | 772.69M | 774.91M | 829.07M | 809.81M | 759.56M | 762.43M |
Account Payables | 52.53M | 45.52M | 60.03M | 79.61M | 59.52M | 32.85M | 54.15M | 57.19M | 48.4M | 30.95M | 38.05M | 42.96M | 61.85M | 62.86M | 82.57M | 60.59M | 55.39M | 60.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 567K | 641K | 1.59M | 1.59M | n/a | 9.61M | 12.98M | 13.06M | n/a | 12.84M | 2.15M | n/a | 6.95M |
Short-Term Debt | 20.98M | 4.93M | 4.89M | 6.87M | 21.34M | 10.65M | 18.82M | 27.45M | 28.45M | 21.31M | n/a | 13.86M | 24.96M | 14.73M | 5.77M | 20.95M | 23.83M | 23.71M |
Other Current Liabilities | 53.42M | n/a | 38.81M | n/a | -14.46M | 73K | 50.2M | -13.55M | -13.18M | -13.35M | -9.07M | -13.86M | n/a | -13.44M | 16.08M | -11.99M | -11.5M | -11.06M |
Total Current Liabilities | 126.93M | 124.18M | 151.74M | 169.72M | 145.84M | 123.02M | 151.97M | 153.96M | 135.18M | 120.38M | 129.91M | 135.94M | 180.19M | 164.77M | 214.3M | 192.27M | 157.29M | 165.85M |
Long-Term Debt | 166.14M | 169.03M | 173.64M | 60.09M | 165.91M | 171.49M | 196.23M | 212.54M | 207.18M | 256.14M | 253.28M | 275.05M | 237.56M | 240.7M | 241.87M | 240.33M | 235.38M | 234.97M |
Other Long-Term Liabilities | 16.65M | 16.73M | 16.66M | 218M | 14.89M | 10.75M | 9.82M | 16.39M | 16.41M | 16.53M | 15.7M | 18.13M | 13.11M | 13.16M | 12.43M | 16.22M | 16.62M | 17.14M |
Total Long-Term Liabilities | 239.18M | 244.73M | 252.64M | 278.1M | 251.32M | 255.94M | 284.3M | 311.29M | 307.01M | 357.3M | 355.89M | 384.69M | 347.13M | 354.41M | 359.13M | 361.56M | 360.47M | 363.17M |
Total Liabilities | 366.11M | 368.92M | 404.39M | 447.82M | 397.16M | 378.96M | 436.26M | 465.25M | 442.19M | 477.67M | 485.8M | 520.63M | 527.32M | 519.18M | 573.43M | 553.83M | 517.76M | 529.02M |
Total Debt | 237.72M | 242.67M | 250.42M | 81.78M | 250.19M | 262.67M | 285.06M | 312.8M | 309.43M | 352.51M | 343.73M | 367.44M | 359.8M | 343.02M | 351.08M | 355.25M | 356.85M | 359.03M |
Common Stock | 227K | 224K | 222K | 222K | 222K | 221K | 218K | 218K | 218K | 217K | 218K | 220K | 221K | 223K | 220K | 220K | 220K | 220K |
Retained Earnings | -78.43M | -37.74M | -32.55M | -40.51M | -39.9M | -20.77M | -13.57M | -15.33M | -18.6M | -11.13M | 1.15M | 437K | 8.22M | 16.84M | 17.42M | 19M | 7.42M | 2.55M |
Comprehensive Income | -18.29M | -18.02M | -18.32M | -18.32M | -19.01M | -33.24M | -33.5M | -35.28M | -34.49M | -35.43M | -35.85M | -38.66M | -36.36M | -33.03M | -33.55M | -33.55M | -34.82M | -37.49M |
Shareholders Equity | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M | 223.7M | 230.88M | 226.42M | 223.05M | 228.66M | 240.09M | 236.3M | 245.37M | 255.73M | 255.65M | 255.97M | 241.8M | 233.41M |
Total Investments | n/a | n/a | n/a | n/a | -7.58M | -7.43M | 2.62M | 3.96M | 5.3M | 10.41M | 12.52M | 14.42M | 22.1M | 22.77M | 22.3M | 22.14M | 23.78M | 21.14M |