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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.13M40.93M11.40M19.43M8.34M12.46M10.22M7.83M5.95M12.90M2.51M5.50M1.78M6.30M4.46M8.62M1.50M1.94M2.66M7.44M
Cash & Current Investments (Quarter)
32.13M40.93M11.40M19.43M8.34M12.46M10.22M7.83M5.95M12.90M2.51M5.50M1.78M6.30M4.46M8.62M1.50M1.94M2.66M7.44M
Receivables - Net (Quarter)
6.39M5.65M7.86M6.51M5.54M3.91M7.23M3.11M3.44M3.54M5.21M3.79M4.47M2.16M4.12M3.33M4.74M1.71M6.32M
Receivables (Quarter)
6.39M5.65M7.86M6.51M5.54M3.91M7.23M3.11M3.44M3.54M5.21M3.79M4.47M2.16M4.12M3.33M4.74M1.71M6.32M
Inventory (Quarter)
23.40M22.18M42.07M48.58M49.42M43.19M51.83M46.23M41.49M35.47M41.27M37.67M38.48M34.04M39.67M37.35M38.42M32.44M33.08M
Prepaid Assets (Quarter)
4.64M5.36M5.09M4.20M4.60M3.74M4.03M4.10M3.05M5.38M5.30M5.75M8.65M4.29M4.14M4.22M4.25M3.61M4.09M
Current Assets (Quarter)
81.59M49.09M81.14M73.02M78.71M69.02M81.40M67.60M69.45M52.52M65.22M55.19M65.32M51.50M62.73M51.60M55.76M43.65M55.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.75M3.23M3.88M4.03M4.00M4.39M4.32M4.13M4.44M4.71M4.69M4.69M4.38M3.64M3.42M3.03M2.65M2.31M2.07M
Goodwill (Quarter)
35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.40M35.43M35.43M35.43M7.06M7.06M7.06M7.06M7.06M7.06M
Intangibles (Quarter)
2.02M2.24M2.45M18.51M18.51M18.51M18.51M3.21M18.51M18.51M3.15M18.51M18.51M15.10M18.51M2.65M2.73M17.00M18.51M
Goodwill & Intangibles (Quarter)
37.45M37.67M37.88M53.94M53.94M53.94M53.94M38.64M53.94M53.91M38.58M53.94M53.94M22.16M25.57M9.71M9.78M24.06M25.57M
Other Non-Current Assets (Quarter)
0.51M0.51M0.51M0.51M0.51M0.51M4.25M5.28M4.70M5.43M5.50M5.45M1.60M1.54M0.70M0.69M0.65M0.64M0.64M0.57M
Non-Current Assets (Quarter)
63.66M64.68M97.06M99.03M101.45M98.19M98.16M97.10M97.92M96.92M95.41M90.06M88.21M56.70M51.61M49.36M47.59M45.72M44.94M
Assets (Quarter)
145.25M113.78M178.20M172.05M180.16M167.20M179.57M164.70M167.38M149.44M160.63M145.25M153.53M108.20M114.34M100.96M103.34M89.36M100.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.73M4.23M11.34M8.43M6.35M5.32M7.04M9.23M8.92M8.90M8.31M11.89M11.37M10.99M10.27M6.40M18.34M8.34M7.77M
Payables (Quarter)
6.73M4.23M11.34M8.43M6.35M5.32M7.04M9.23M8.92M8.90M8.31M11.89M11.37M10.99M10.27M6.40M18.34M8.34M7.77M
Accumulated Expenses (Quarter)
26.86M21.95M5.88M5.95M6.06M3.21M26.68M18.39M4.38M5.00M3.63M4.93M4.18M5.71M3.81M4.32M15.72M4.66M28.74M
Other Accumulated Expenses (Quarter)
5.65M4.62M7.34M7.22M8.67M2.72M5.90M4.01M5.68M2.19M3.64M4.38M3.54M1.66M4.24M2.53M2.61M2.10M2.66M
Short term Debt (Quarter)
103.39M8.00M6.00M11.50M13.09M10.09M5.75M9.20M14.39M13.33M
Current Leases (Quarter)
3.52M3.71M3.93M4.46M4.78M5.05M5.42M5.65M5.53M5.66M5.79M6.61M6.43M6.40M6.38M6.40M6.99M
Current Taxes (Quarter)
1.00M2.10M3.18M
Total Current Liabilities (Quarter)
162.83M43.15M80.89M65.79M69.58M47.65M67.21M57.04M63.90M61.89M78.99M71.98M86.64M74.33M91.75M82.73M88.16M75.06M90.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.00M15.00M15.00M15.00M25.00M20.00M15.00M11.00M0.30M
Preferred Stock Liabilities (Quarter)
19.32M117.04M
Operating Leases (Quarter)
28.47M28.76M28.55M29.04M27.76M27.19M26.78M25.43M23.86M22.46M21.02M19.65M15.17M13.07M11.76M10.39M9.22M
Other Non-Current Liabilities (Quarter)
2.36M2.60M0.06M0.08M0.12M0.62M0.82M0.80M0.96M1.18M0.04M2.10M2.11M0.85M0.87M0.91M0.90M0.90M1.04M
Total Non-Current Liabilities (Quarter)
162.83M66.65M124.35M109.55M113.13M101.69M114.97M99.22M101.68M87.31M102.85M94.44M107.66M93.98M106.92M95.80M99.92M85.45M99.97M
Total Liabilities (Quarter)
160.92M165.19M69.25M124.42M109.62M113.25M102.31M115.79M100.03M102.64M88.49M102.89M96.54M109.76M94.83M107.79M96.71M100.82M86.35M101.01M
Shareholder's Equity
Total Debt (Quarter)
103.39M25.00M15.00M15.00M15.00M25.00M20.00M15.00M11.00M8.30M6.00M11.50M13.09M10.09M5.75M9.20M14.39M13.33M
Common Equity (Quarter)
-160.92M-156.29M44.52M53.78M62.42M66.91M64.89M63.77M64.67M64.74M60.95M57.75M48.71M43.77M13.37M6.55M4.25M2.52M3.01M-0.53M
Shareholder's Equity (Quarter)
-160.92M-156.29M44.52M53.78M62.42M66.91M64.89M63.77M64.67M64.74M60.95M57.75M48.71M43.77M13.37M6.55M4.25M2.52M3.01M-0.53M
Liabilities and Shareholders Equity (Quarter)
145.25M113.78M178.20M172.05M180.16M167.20M179.57M164.70M167.38M149.44M160.63M145.25M153.53M108.20M114.34M100.96M103.34M89.36M100.48M
Treasury Shares (Quarter)
0.38M1.75M1.58M1.45M1.34M1.81M0.06M1.81M0.02M2.16M4.33M0.00M0.02M0.04M0.17M0.17M0.16M0.16M
Retained Earnings (Quarter)
-168.82M-177.60M-175.55M-169.55M-168.62M-173.87M-179.49M-182.09M-185.97M-193.21M-198.94M-209.74M-216.62M-248.49M-256.49M-259.48M-261.80M-262.20M-266.29M