LUCY Balance Sheet (2021-2025) | LUCY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.03M4.98M3.59M3.45M5.36M3.90M4.29M2.65M5.90M4.54M2.63M5.26M7.63M6.70M
Short-term Investments (Quarter) 1.95M1.95M4.90M4.90M1.29M
Cash & Current Investments (Quarter) 0.08M0.03M4.98M3.59M3.45M7.31M5.85M4.29M2.65M5.90M9.44M7.52M5.26M8.91M6.70M
Receivables - Net (Quarter) 0.04M0.19M0.19M0.11M0.13M0.13M0.13M0.09M0.05M0.06M0.08M0.11M0.09M0.06M0.08M
Receivables - Other (Quarter) 1.25M
Receivables (Quarter) 0.04M0.19M0.19M0.11M0.13M0.13M0.13M0.09M1.30M0.06M0.08M0.11M0.09M0.06M0.08M
Inventory (Quarter) 0.28M0.33M0.42M0.09M0.74M0.66M0.78M0.53M0.86M0.93M0.92M0.83M1.13M1.68M1.63M
Prepaid Assets (Quarter) 0.00M0.05M0.32M0.04M0.19M0.27M0.29M0.31M0.06M0.06M0.32M0.27M0.05M0.36M0.31M
Current Assets (Quarter) 0.64M0.84M6.10M4.24M4.54M8.77M7.50M5.62M4.11M7.29M10.99M9.24M7.33M11.33M10.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.05M0.10M0.12M0.14M0.13M0.18M0.15M0.14M0.13M0.11M0.11M0.13M0.06M0.06M
Long-Term Investments (Quarter) 4.96M1.30M
Intangibles (Quarter) 0.09M0.09M0.10M0.11M0.11M0.25M0.27M0.33M0.33M0.35M0.43M0.45M0.46M0.44M0.42M
Goodwill & Intangibles (Quarter) 0.09M0.09M0.10M0.11M0.11M0.25M0.27M0.33M0.33M0.35M0.43M0.45M0.46M0.44M0.42M
Long-Term Deferred Tax (Quarter) 1.01M2.16M3.73M5.47M
Other Non-Current Assets (Quarter) 0.08M0.08M0.08M0.05M0.07M0.12M0.09M0.07M0.04M0.03M0.11M0.10M
Non-Current Assets (Quarter) 0.18M0.27M0.32M0.45M0.57M0.57M0.61M0.60M0.70M0.57M0.60M0.60M0.61M0.60M0.58M
Assets (Quarter) 0.82M1.10M6.42M4.69M5.11M9.34M8.12M6.22M4.81M7.86M11.60M9.84M7.94M11.94M11.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.28M0.49M0.28M0.29M0.15M0.19M0.58M0.84M0.38M0.61M0.69M0.31M0.48M0.77M
Payables (Quarter) 0.17M0.28M0.49M0.28M0.29M0.15M0.19M0.58M0.84M0.38M0.61M0.69M0.31M0.48M0.77M
Short term Debt (Quarter) 0.29M0.23M0.20M0.06M
Current Deferred Revenue (Quarter) 0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.05M0.04M0.08M0.07M0.05M
Total Current Liabilities (Quarter) 0.62M2.45M0.85M0.60M0.50M0.33M0.43M0.62M0.88M0.49M0.65M0.74M0.45M0.61M0.88M
Non-Current Liabilities
Convertible Debt (Quarter) 0.06M
Non-Current Deffered Revenue (Quarter) 0.07M0.06M0.06M0.04M0.04M0.03M0.02M0.01M0.01M
Total Liabilities (Quarter) -0.10M-0.03M0.62M0.58M2.45M0.85M0.67M0.56M0.39M0.47M0.66M0.91M0.52M0.67M0.74M0.45M0.66M0.93M
Shareholder's Equity
Total Debt (Quarter) 0.29M0.23M0.20M0.06M
Common Equity (Quarter) 0.10M0.03M0.21M-0.58M-1.35M5.57M4.02M4.55M8.95M7.64M5.56M3.90M7.34M10.93M9.10M7.49M11.28M10.25M
Shareholder's Equity (Quarter) 0.10M0.03M0.21M-0.58M-1.35M5.57M4.02M4.55M8.95M7.64M5.56M3.90M7.34M10.93M9.10M7.49M11.28M10.25M
Liabilities and Shareholders Equity (Quarter) 0.82M1.10M6.42M4.69M5.11M9.34M8.12M6.22M4.81M7.86M11.60M9.84M7.94M11.94M11.18M
Retained Earnings (Quarter) -4.62M-7.02M-8.43M-10.31M-11.74M-13.02M-14.58M-16.97M-18.94M-20.89M-22.61M-24.74M-26.51M-28.62M-30.46M