Lulu's Fashion Lounge Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.86M15.55M11.40M10.22M2.51M4.46M
Cash & Current Investments 5.86M15.55M11.40M10.22M2.51M4.46M
Receivables - Net 3.83M5.65M3.91M3.54M2.16M
Receivables 3.83M5.65M3.91M3.54M2.16M
Inventory 16.89M22.18M43.19M35.47M34.04M
Prepaid Assets 2.67M5.36M3.74M5.38M4.29M
Current Assets 42.80M49.09M69.02M52.52M51.50M
Non-Current Assets
Property, Plant & Equipment (Net) 3.09M3.23M4.39M4.71M3.64M
Goodwill 35.43M35.43M35.43M35.43M7.06M
Intangibles 18.51M18.51M18.51M18.51M18.51M
Goodwill & Intangibles 53.94M53.94M53.94M53.94M25.57M
Other Non-Current Assets 0.51M4.76M4.25M5.50M0.70M
Non-Current Assets 62.28M64.68M98.19M96.92M56.70M
Assets
Assets 105.08M113.78M167.20M149.44M108.20M
Liabilities
Current Liabilities
Accounts Payables 7.16M4.23M5.32M8.90M10.99M
Payables 7.16M4.23M5.32M8.90M10.99M
Accumulated Expenses 7.53M21.95M17.98M18.34M15.98M
Other Accumulated Expenses 3.10M4.62M2.72M2.19M1.66M
Short term Debt 10.12M8.00M13.09M
Current Leases 4.46M5.65M6.61M
Current Taxes 0.56M
Total Current Liabilities 41.27M43.15M47.65M61.89M74.33M
Non-Current Liabilities
Non-Current Debt 96.86M25.00M25.00M0.30M
Preferred Stock Liabilities 117.04M117.04M
Operating Leases 29.04M25.43M19.65M
Other Non-Current Liabilities 2.50M2.60M0.62M1.18M0.85M
Total Non-Current Liabilities 138.12M66.65M101.69M87.31M93.98M
Liabilities
Total Liabilities 158.28M140.63M69.25M102.31M88.49M94.83M
Shareholder's Equity
Total Debt 106.98M25.00M25.00M8.30M13.09M
Common Equity -158.28M-169.00M44.52M64.89M60.95M13.37M
Shareholder's Equity -158.28M-169.00M44.52M64.89M60.95M13.37M
Liabilities and Shareholders Equity 105.08M113.78M167.20M149.44M108.20M
Treasury Shares 0.38M1.34M0.02M
Retained Earnings -179.64M-177.60M-173.87M-193.21M-248.49M