Lulu's Fashion Lounge Holdings Balance Sheet (2020-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	40.93M	11.40M	19.43M	8.34M	12.46M	10.22M	7.83M	5.95M	12.87M	2.51M	5.50M	1.78M	6.31M	4.46M	8.62M	1.50M	1.94M	2.66M	7.44M	4.12M
Cash & Current Investments (Quarter)	40.93M	11.40M	19.43M	8.34M	12.46M	10.22M	7.83M	5.95M	12.87M	2.51M	5.50M	1.78M	6.31M	4.46M	8.62M	1.50M	1.94M	2.66M	7.44M	4.12M
Receivables - Net (Quarter)	6.39M	5.65M	7.86M	6.51M	5.54M	3.91M	7.23M	3.11M	3.44M	3.54M	5.21M	3.79M	4.47M	2.16M	4.12M	3.33M	4.74M	1.71M	6.32M	2.73M
Receivables (Quarter)	6.39M	5.65M	7.86M	6.51M	5.54M	3.91M	7.23M	3.11M	3.44M	3.54M	5.21M	3.79M	4.47M	2.16M	4.12M	3.33M	4.74M	1.71M	6.32M	2.73M
Inventory (Quarter)	0.54M	22.18M	42.07M	48.58M	49.42M	43.19M	51.83M	46.23M	41.49M	35.47M	41.27M	37.67M	38.48M	34.04M	39.67M	37.35M	38.42M	32.44M	33.08M	28.64M
Prepaid Assets (Quarter)	0.44M	5.36M	5.09M	4.20M	4.60M	3.74M	4.03M	4.10M	3.05M	5.38M	5.30M	5.75M	8.65M	4.29M	4.14M	4.22M	4.25M	3.61M	4.09M	3.69M
Current Assets (Quarter)	81.59M	49.09M	81.14M	73.02M	78.71M	69.02M	81.40M	67.60M	69.45M	52.52M	65.22M	55.19M	65.32M	51.50M	62.73M	51.60M	55.76M	43.65M	55.55M	43.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.75M	3.23M	3.88M	4.03M	4.00M	4.39M	4.32M	4.13M	4.44M	4.71M	4.69M	4.69M	4.38M	3.64M	3.42M	3.03M	2.65M	2.31M	2.07M	1.85M
Goodwill (Quarter)	35.43M	35.43M	35.43M	35.43M	35.43M	35.43M	35.43M	35.43M	35.43M	35.40M	35.43M	35.43M	35.43M	7.06M	7.06M	7.06M	7.06M	7.06M	7.06M	7.06M
Intangibles (Quarter)	2.02M	18.51M	2.45M	2.69M	18.51M	18.51M	3.20M	18.51M	18.51M	3.26M	3.15M	2.97M	2.85M	2.76M	2.71M	18.51M	18.51M	18.51M	18.51M	18.51M
Goodwill & Intangibles (Quarter)	37.45M	53.94M	37.88M	38.12M	53.94M	53.94M	38.63M	53.94M	53.94M	38.66M	38.58M	38.40M	38.28M	9.82M	9.77M	25.57M	25.57M	25.57M	25.57M	25.57M
Long-Term Deferred Tax (Quarter)										0.60M				2.70M				5.90M
Other Non-Current Assets (Quarter)	0.51M	0.51M	0.51M	0.51M	0.51M	4.25M	5.28M	4.70M	5.43M	5.50M	5.45M	1.60M	1.54M	0.70M	0.69M	0.65M	0.64M	0.64M	0.57M	0.57M
Non-Current Assets (Quarter)	63.66M	64.68M	97.06M	99.03M	101.45M	98.19M	98.16M	97.10M	97.92M	96.92M	95.41M	90.06M	88.21M	56.70M	51.61M	49.36M	47.59M	45.72M	44.94M	43.63M
Assets (Quarter)	145.25M	113.78M	178.20M	172.05M	180.16M	167.20M	179.57M	164.70M	167.38M	149.44M	160.63M	145.25M	153.53M	108.20M	114.34M	100.96M	103.34M	89.36M	100.48M	86.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.73M	4.23M	11.34M	8.43M	6.35M	5.32M	7.04M	9.23M	8.92M	8.90M	8.31M	11.89M	11.37M	10.99M	10.27M	6.40M	18.34M	8.34M	7.77M	17.42M
Payables (Quarter)	6.73M	4.23M	11.34M	8.43M	6.35M	5.32M	7.04M	9.23M	8.92M	8.90M	8.31M	11.89M	11.37M	10.99M	10.27M	6.40M	18.34M	8.34M	7.77M	17.42M
Accumulated Expenses (Quarter)	0.09M	8.14M	5.88M	6.43M	6.06M	3.21M	6.39M	4.93M	21.20M	18.34M	3.63M	27.66M	3.69M	15.98M	3.81M	9.02M	4.62M	4.66M	28.74M	14.16M
Other Accumulated Expenses (Quarter)	5.65M	4.62M	7.34M	7.22M	8.67M	2.72M	5.90M	4.01M	5.68M	2.19M	3.64M	4.38M	3.54M	1.66M	4.24M	2.53M	2.61M	2.10M	2.66M	2.58M
Short term Debt (Quarter)	103.39M									8.00M	6.00M		4.78M	13.09M	10.09M	5.75M	9.20M	14.39M	13.33M	10.08M
Current Leases (Quarter)			3.52M	3.71M	3.93M	4.46M	4.78M	5.05M	5.42M	5.65M	5.53M	5.66M	5.79M	6.61M	6.43M	6.40M	6.38M	6.40M	6.99M	7.26M
Current Taxes (Quarter)	2.98M			2.10M	3.18M
Total Current Liabilities (Quarter)	162.83M	43.15M	80.89M	65.79M	69.58M	47.65M	67.21M	57.04M	63.90M	61.89M	78.99M	71.98M	86.64M	74.33M	91.75M	82.73M	88.16M	75.06M	90.75M	79.05M
Non-Current Liabilities
Non-Current Debt (Quarter)		25.00M	15.00M	15.00M	15.00M	25.00M	20.00M	15.00M	11.00M	0.30M
Preferred Stock Liabilities (Quarter)	117.04M
Operating Leases (Quarter)			28.47M	28.76M	28.55M	29.04M	27.76M	27.19M	26.78M	25.43M	23.86M	22.46M	21.02M	19.65M	15.17M	13.07M	11.76M	10.39M	9.22M	8.10M
Other Non-Current Liabilities (Quarter)	2.36M	2.60M	0.06M	0.08M	0.12M	0.62M	0.82M	0.80M	0.96M	1.18M	0.04M	2.10M	2.11M	0.85M	0.87M	0.91M	0.90M	0.90M	1.04M	1.03M
Total Non-Current Liabilities (Quarter)	162.83M	66.65M	124.35M	109.55M	113.13M	101.69M	114.97M	99.22M	101.68M	87.31M	102.85M	94.44M	107.66M	93.98M	106.92M	95.80M	99.92M	85.45M	99.97M	87.15M
Total Liabilities (Quarter)	165.19M	69.25M	124.42M	109.62M	113.25M	102.31M	115.79M	100.03M	102.64M	88.49M	102.89M	96.54M	109.76M	94.83M	107.79M	96.71M	100.82M	86.35M	101.01M	88.18M
Shareholder's Equity
Total Debt (Quarter)	103.39M	25.00M	15.00M	15.00M	15.00M	25.00M	20.00M	15.00M	11.00M	8.30M	6.00M		4.78M	13.09M	10.09M	5.75M	9.20M	14.39M	13.33M	10.08M
Common Equity (Quarter)	-156.29M	44.52M	53.78M	62.42M	66.91M	64.89M	63.77M	64.67M	64.74M	60.95M	57.75M	48.71M	43.77M	13.37M	6.55M	4.25M	2.52M	3.01M	-0.53M	-1.50M
Liabilities and Shareholders Equity (Quarter)	145.25M	113.78M	178.20M	172.05M	180.16M	167.20M	179.57M	164.70M	167.38M	149.44M	160.63M	145.25M	153.53M	108.20M	114.34M	100.96M	103.34M	89.36M	100.48M	86.67M
Treasury Shares (Quarter)	8.95M	0.38M	1.75M	1.58M	0.19M	1.34M	4.02M	0.06M	1.81M	0.02M	2.16M	0.01M	0.01M	0.02M	2.51M	0.17M	0.17M	0.15M	0.16M	0.16M
Retained Earnings (Quarter)	12.51M	-177.60M	-175.55M	231.94M	-168.62M	-173.87M	-179.49M	246.72M	-185.97M	-193.21M	256.65M	-209.74M	-216.62M	-248.49M	-256.49M	264.93M	-261.80M	-262.20M	-266.29M	-267.78M

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Lulu's Fashion Lounge Holdings LVLU Balance Sheet (2020-2026)

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Lulu's Fashion Lounge Holdings LVLU Balance Sheet (2020-2026)

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