Luvu Brands Balance Sheet (2010-2026) | LUVU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98M	0.96M	1.08M	0.94M	0.86M	1.35M	1.88M	1.35M	1.04M	1.21M	1.21M	1.07M	1.03M	1.07M	1.35M	1.11M	0.73M	0.82M	1.09M	1.23M
Cash & Current Investments (Quarter)	0.98M	0.96M	1.08M	0.94M	0.86M	1.35M	1.88M	1.35M	1.04M	1.21M	1.21M	1.07M	1.03M	1.07M	1.35M	1.11M	0.73M	0.82M	1.09M	1.23M
Receivables - Net (Quarter)	1.19M	1.13M	0.96M	1.35M	1.11M	1.50M	0.95M	1.37M	1.11M	1.17M	1.28M	1.30M	1.07M	1.20M	1.62M	1.42M	1.60M	1.55M	1.48M	1.63M
Receivables - Other (Quarter)
Receivables (Quarter)	1.19M	1.13M	0.96M	1.35M	1.11M	1.50M	0.95M	1.37M	1.11M	1.17M	1.28M	1.30M	1.07M	1.20M	1.62M	1.42M	1.60M	1.55M	1.48M	1.63M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.39M	3.50M	3.63M	3.81M	3.82M	3.66M	3.93M	4.44M	4.20M	4.05M	3.49M	3.47M	3.29M	3.00M	3.24M	3.46M	3.58M	3.81M	3.35M	3.34M
Prepaid Assets (Quarter)	0.14M	0.16M	0.17M	0.17M	0.17M	0.19M	0.17M	0.11M	0.08M	0.12M	0.11M	0.10M	0.14M	0.17M	0.14M	0.14M	0.11M	0.13M	0.11M	0.09M
Current Assets (Quarter)	5.65M	5.71M	5.62M	6.27M	5.95M	6.68M	7.03M	7.27M	6.38M	6.48M	6.10M	5.94M	5.52M	5.44M	6.34M	6.12M	6.03M	6.31M	6.03M	6.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.93M	1.92M	1.86M	2.08M	2.03M	1.98M	1.96M		2.19M	2.14M	2.03M	1.94M	1.87M	1.76M	1.65M	1.57M	1.48M	1.39M	1.37M	1.32M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					0.00M				0.01M	0.01M	0.01M	0.01M	0.12M				1.53M
Other Non-Current Assets (Quarter)	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M
Non-Current Assets (Quarter)	4.60M	4.52M	4.39M	4.57M	4.43M	4.28M	4.18M	4.40M	4.23M	4.07M	3.88M	3.68M	3.61M	3.37M	3.15M	2.95M	2.73M	2.51M	5.11M	4.90M
Assets (Quarter)	10.25M	10.23M	10.02M	10.83M	10.38M	10.96M	11.22M	11.67M	10.61M	10.55M	9.97M	9.62M	9.13M	8.81M	9.49M	9.08M	8.76M	8.82M	11.14M	11.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.67M	2.73M	2.60M	2.58M	2.68M	2.70M	2.62M	2.34M	2.11M	2.18M	1.86M	1.64M	1.50M	1.44M	2.04M	1.81M	1.86M	1.99M	1.70M	1.74M
Notes Payables (Quarter)	0.22M
Payables (Quarter)	2.67M	2.73M	2.60M	2.58M	2.68M	2.70M	2.62M	2.34M	2.11M	2.18M	1.86M	1.64M	1.50M	1.44M	2.04M	1.81M	1.86M	1.99M	1.70M	1.74M
Accumulated Expenses (Quarter)	0.69M	0.58M	0.22M	0.62M	0.55M	0.79M	0.68M	0.83M	0.42M	0.56M	0.48M	0.63M	0.51M	0.69M	0.62M	0.69M	0.55M	0.73M
Other Accumulated Expenses (Quarter)					0.55M	0.79M	0.68M	0.83M	0.42M	0.56M	0.48M	0.63M	0.51M	0.69M	0.62M	0.69M	0.55M	0.73M	0.66M	0.78M
Short term Debt (Quarter)	1.60M	1.43M	1.36M		1.62M	1.81M	0.40M	0.40M	0.20M	1.51M	1.49M		0.20M	0.30M	0.40M	0.32M	0.34M	0.55M	1.92M
Current Leases (Quarter)	0.25M	0.27M	0.29M	0.31M	0.33M	0.35M	0.37M	0.38M	0.40M	0.41M	0.43M	0.47M	0.53M	0.56M	0.58M	0.61M	0.65M	0.62M	0.59M	0.54M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.21M	5.00M	4.78M	5.04M	5.17M	5.65M	5.44M	5.49M	4.58M	4.67M	4.25M	4.24M	4.18M	4.55M	5.36M	4.86M	5.01M	5.28M	4.87M	4.88M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M
Non-Current Debt (Quarter)	1.29M	1.33M	1.26M	1.44M	1.18M	0.88M	0.73M	0.93M	1.15M	1.25M	1.16M	1.06M	0.85M	0.53M	0.34M	0.67M	0.70M	0.72M	0.77M	0.75M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)													0.12M		0.12M	0.12M	0.12M	0.12M	0.93M	0.89M
Operating Leases (Quarter)	2.42M	2.61M	2.26M	2.47M	2.07M	2.32M	1.87M	1.77M	1.67M	1.56M	1.87M	1.76M	1.15M	0.98M	1.42M	0.68M	0.51M	1.02M	3.63M	3.48M
Other Non-Current Liabilities (Quarter)									1.67M		1.44M	1.29M					0.55M		0.66M	0.78M
Total Non-Current Liabilities (Quarter)	3.71M	3.67M	3.51M	3.61M	3.25M	2.97M	2.60M	2.71M	2.81M	2.81M	2.60M	2.35M	2.12M	1.64M	1.29M	1.46M	1.34M	1.24M	4.73M	4.57M
Total Liabilities (Quarter)	8.92M	8.67M	8.29M	8.65M	8.43M	8.50M	8.04M	8.19M	7.40M	7.48M	6.86M	6.59M	6.30M	6.18M	6.66M	6.32M	6.34M	6.52M	9.60M	9.46M
Shareholder's Equity
Total Debt (Quarter)	2.89M	2.75M	2.62M	1.44M	2.80M	2.69M	1.13M	1.33M	1.35M	2.77M	2.65M	1.06M	1.05M	0.83M	0.74M	0.98M	1.05M	1.27M	2.69M	0.75M
Common Equity (Quarter)	1.32M	1.55M	1.73M	2.19M	1.96M	2.46M	3.17M	3.48M	3.21M	3.08M	3.12M	3.03M	2.83M	2.63M	2.83M	2.75M	2.42M	2.29M	1.54M	1.72M
Shareholder's Equity (Quarter)	1.32M	1.55M	1.73M	2.19M	1.96M	2.46M	3.17M	3.48M	3.21M	3.08M	3.12M	3.03M	2.83M	2.63M	2.83M	2.75M	2.42M	2.29M	1.54M	1.72M
Liabilities and Shareholders Equity (Quarter)	10.25M	10.23M	10.02M	10.83M	10.38M	10.96M	11.22M	11.67M	10.61M	10.55M	9.97M	9.62M	9.13M	8.81M	9.49M	9.08M	8.76M	8.82M	11.14M	11.18M
Retained Earnings (Quarter)	-5.59M	-5.37M	-5.20M	-4.75M	-4.99M	-4.50M	-3.80M	-3.51M	-3.79M	-3.92M	-3.89M	-3.98M	-4.19M	-4.40M	-4.21M	-4.29M	-4.64M	-4.77M	-5.53M	-5.36M
Preferred Shares (Quarter)											0.77M
Treasury Shares (Quarter)

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Luvu Brands Balance Sheet (2010-2026) | LUVU

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Luvu Brands Balance Sheet (2010-2026) | LUVU

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