Luvu Brands Balance Sheet (2010-2025) | LUVU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.27M	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
Cash & Current Investments (Quarter)	1.27M	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
Receivables - Net (Quarter)	1.19M	1.19M	1.13M	0.96M	1.35M	1.11M	1.48M	0.95M	1.37M	1.11M	1.18M	1.28M	1.30M	1.07M	1.20M	1.62M	1.42M	1.60M	1.59M	1.48M
Receivables - Other (Quarter)
Receivables (Quarter)	1.19M	1.19M	1.13M	0.96M	1.35M	1.11M	1.48M	0.95M	1.37M	1.11M	1.18M	1.28M	1.30M	1.07M	1.20M	1.62M	1.42M	1.60M	1.59M	1.48M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.92M	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
Prepaid Assets (Quarter)	0.09M	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
Current Assets (Quarter)	5.44M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.74M	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
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)	0.09M	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
Non-Current Assets (Quarter)	4.47M	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
Assets (Quarter)	9.91M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.65M	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
Notes Payables (Quarter)	0.12M
Payables (Quarter)	2.76M	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
Accumulated Expenses (Quarter)	0.17M	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
Short term Debt (Quarter)	1.25M	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)	0.23M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.63M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M
Non-Current Debt (Quarter)	0.75M	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
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
Operating Leases (Quarter)	2.50M	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
Other Non-Current Liabilities (Quarter)										1.67M		1.44M	1.29M					0.55M		0.66M
Total Non-Current Liabilities (Quarter)	3.26M	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
Total Liabilities (Quarter)	8.89M	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
Shareholder's Equity
Total Debt (Quarter)	2.00M	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
Common Equity (Quarter)	1.02M	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
Shareholder's Equity (Quarter)	1.02M	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
Liabilities and Shareholders Equity (Quarter)	9.91M	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
Retained Earnings (Quarter)	-5.89M	-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
Preferred Shares (Quarter)												0.77M
Treasury Shares (Quarter)

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Luvu Brands Balance Sheet (2010-2025) | LUVU

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