Lulu's Fashion Lounge In... (LVLU)
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1.08
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After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 2.51M 10.22M 11.40M 15.55M 5.86M 7.75M 5.64M
Short-Term Investments - - - - - - -
Long-Term Investments - -17.16M 506.00K 505.00K 504.00K - -
Other Long-Term Assets 5.50M 4.25M -5.01M 2.96M 3.01M 1.83M 802.00K
Receivables 6.05M 7.99M 6.40M 6.57M 6.39M 2.28M 1.37M
Inventory 35.47M 43.19M 22.18M 18.00M 29.39M 24.32M 19.00M
Other Current Assets 8.49M 7.63M 9.12M 2.67M 5.17M 7.98M 7.09M
Total Current Assets 52.52M 69.02M 49.09M 42.80M 46.81M 42.33M 33.10M
Property-Plant & Equipment 34.23M 36.91M 3.23M 3.09M 4.07M 3.10M 2.58M
Goodwill & Intangibles 57.20M 57.03M 56.18M 56.23M 56.63M 56.43M 55.98M
Total Long-Term Assets 96.92M 98.19M 64.68M 62.28M 63.71M 61.35M 59.36M
Total Assets 149.44M 167.20M 113.78M 105.08M 110.52M 103.68M 92.46M
Account Payables 8.90M 5.32M 4.23M 7.16M 10.97M 5.56M 7.20M
Deferred Revenue 13.14M 10.83M 7.24M 4.97M 4.61M - -
Short-Term Debt 19.30M 4.46M - 18.70M 14.13M 10.13M 10.13M
Other Current Liabilities 20.55M 27.04M 31.68M 10.43M 21.45M 20.92M 11.13M
Total Current Liabilities 61.89M 47.65M 43.15M 41.27M 51.15M 36.61M 28.46M
Long-Term Debt 25.43M 54.04M 25.00M 96.86M 96.65M 108.20M 113.93M
Other Long-Term Liabilities 1.18M 623.00K 1.11M 2.50M 3.95M 1.68M 1.80M
Total Long-Term Liabilities 26.61M 54.66M 26.11M 99.36M 100.61M 109.89M 115.73M
Total Liabilities 88.49M 102.31M 69.25M 140.63M 151.76M 146.49M 144.19M
Total Debt 39.08M 58.50M 25.00M 115.56M 110.78M 118.33M 124.06M
Common Stock 41.00K 39.00K 38.00K 18.00K 18.00K 18.00K 21.00K
Retained Earnings -193.21M -173.87M -177.60M -179.64M -160.34M -159.87M -51.75M
Comprehensive Income - 0.00 -113.78M -0.00 - - -
Shareholders Equity 60.95M 64.89M 44.52M -35.55M -41.24M -42.81M -51.73M
Total Investments -1 -17.16M 506.00K 505.00K 504.00K - -