LuxExperience B.V Balance Sheet (2019-2026)

Reported Financials

LuxExperience B.V Quarterly Balance Sheet

Periods 26 quarters

Latest Mar 2026

LuxExperience B.V reported total assets of $2.42B and total liabilities of $0.97B for the quarter ended Mar 2026, up 230.5% year over year. This balance sheet covers 26 quarters of results from Jun 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.07B	0.09B	0.07B	0.09B	0.10B	0.12B	0.09B	0.05B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.68B	0.54B	0.49B	0.36B
Short-term InvestmentsInvestments (Current)		0.00B				0.05B		0.02B	0.02B	0.02B	0.03B						0.05B
Cash & Current Investments	0.07B	0.10B	0.07B	0.09B	0.10B	0.17B	0.09B	0.07B	0.04B	0.06B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.73B	0.54B	0.49B	0.36B
Receivables - NetNet Receivables	0.01B	0.01B	0.00B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.11B	0.10B	0.04B	0.05B
Receivables	0.01B	0.01B	0.00B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.11B	0.10B	0.04B	0.05B
Inventory	0.28B	0.30B	0.31B	0.28B	0.25B	0.25B	0.26B	0.31B	0.35B	0.39B	0.41B	0.44B	0.40B	0.40B	0.43B	0.39B	1.15B	1.19B	1.20B	1.17B
Prepaid Assets		0.00B				0.00B				7.56B				6.52B
Current Assets	0.38B	0.41B	0.40B	0.44B	0.43B	0.44B	0.39B	0.42B	0.42B	0.48B	0.47B	0.50B	0.46B	0.48B	0.49B	0.47B	2.10B	2.02B	1.98B	1.80B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.06B	0.06B	0.61B	0.06B
Goodwill		0.17B				0.15B				0.15B				0.15B			0.16B
Intangibles		0.01B				0.00B				0.01B				0.01B			0.01B
Goodwill & Intangibles	0.19B	0.19B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.18B	0.18B	0.18B	0.18B
Long-Term Deferred Tax		0.01B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.02B	0.02B	0.02B	0.02B	0.07B	0.00B	0.03B	0.04B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B
Non-Current Assets	0.22B	0.22B	0.22B	0.21B	0.21B	0.47B	0.23B	0.25B	0.28B	494.35B	0.28B	0.27B	0.28B	0.27B	0.27B	0.26B	0.48B	0.48B	0.61B	0.62B
Assets	0.59B	0.63B	0.62B	0.65B	0.64B	0.66B	0.62B	0.66B	0.69B	0.76B	0.74B	0.77B	0.74B	0.75B	0.76B	0.73B	2.58B	2.50B	2.59B	2.42B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.05B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.08B	0.08B	0.11B	0.05B	0.09B	0.08B	0.07B	0.32B	0.22B	0.27B	0.25B
Notes Payables	-0.09B	-0.09B															0.01B	0.04B	0.01B
Payables	-0.06B	-0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.08B	0.08B	0.11B	0.05B	0.09B	0.08B	0.07B	0.33B	0.26B	0.29B	0.25B
Accumulated Expenses						0.03B				0.04B				0.04B			0.22B		0.32B
Other Accumulated Expenses		0.00B				0.01B				1.88B				0.10B			0.39B	0.44B	0.52B	0.41B
Short term Debt									0.01B		0.02B	0.00B	0.03B		0.04B	0.03B	0.01B		0.01B
Current Leases														0.01B			0.04B
Current Taxes	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B
Total Current Liabilities	0.10B	0.15B	0.13B	0.16B	0.14B	0.17B	0.14B	0.15B	0.15B	0.22B	0.21B	0.25B	0.21B	0.23B	0.28B	0.25B	0.83B	0.82B	0.93B	0.77B
Non-Current Liabilities
Non-Current Debt						0.00B				0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																		0.02B	0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.20B	0.18B	0.17B	0.19B
Other Non-Current Liabilities	0.06B	0.06B	0.06B	0.07B	0.06B	0.08B	0.07B	0.07B	0.06B	0.09B	0.08B	0.09B	0.10B	0.10B	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.03B	0.01B	0.03B	0.02B	0.03B	0.02B	0.05B	0.05B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.21B	0.19B	0.18B	0.19B
Total Liabilities	0.13B	0.16B	0.16B	0.18B	0.17B	0.20B	0.18B	0.20B	0.21B	0.27B	0.27B	0.30B	0.26B	0.28B	0.32B	0.30B	1.04B	1.01B	1.11B	0.97B
Shareholder's Equity
Total Debt						0.00B			0.01B	0.00B	0.02B	0.00B	0.03B		0.04B	0.03B	0.01B		0.01B
Common Equity	0.46B	0.46B	0.46B	0.47B	0.47B	0.46B	0.44B	0.46B	0.48B	0.48B	0.48B	0.47B	0.48B	0.47B	0.44B	0.44B	1.54B	1.49B	1.48B	1.46B
Liabilities and Shareholders Equity	0.59B	0.63B	0.62B	0.65B	0.64B	0.66B	0.62B	0.66B	0.69B	0.76B	0.74B	0.77B	0.74B	0.75B	0.76B	0.73B	2.58B	2.50B	2.59B	2.42B
Retained Earnings	-0.06B	-0.07B	-0.08B	-0.08B	-0.08B	-0.07B	-0.07B	-0.07B	-0.08B	-0.10B	-0.10B	-0.11B	-0.11B	-0.12B	-0.15B	-0.15B	0.52B	0.42B	0.41B	0.37B

LuxExperience B.V LUXE Balance Sheet (2019-2026)

LuxExperience B.V Quarterly Balance Sheet

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