LVLU Balance Sheet (2020-2025) | LVLU

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Balance Sheet Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.55M32.13M40.93M11.40M19.43M8.34M12.46M10.22M7.83M5.95M12.90M2.51M5.49M1.78M6.31M4.46M8.60M1.50M1.94M
Cash & Current Investments (Quarter) 15.55M32.13M40.93M11.40M19.43M8.34M12.46M10.22M7.83M5.95M12.90M2.51M5.49M1.78M6.31M4.46M8.60M1.50M1.94M
Receivables - Net (Quarter) 3.83M6.39M5.65M7.86M6.51M5.54M3.91M7.23M3.11M3.44M3.54M5.21M3.79M4.47M2.16M4.12M3.33M4.74M
Receivables (Quarter) 3.83M6.39M5.65M7.86M6.51M5.54M3.91M7.23M3.11M3.44M3.54M5.21M3.79M4.47M2.16M4.12M3.33M4.74M
Inventory (Quarter) 16.89M23.40M22.18M42.07M48.58M49.42M43.19M51.83M46.23M41.49M35.47M41.27M37.67M38.48M34.04M39.67M37.35M38.42M
Prepaid Assets (Quarter) 2.67M0.44M5.36M5.09M4.20M4.60M3.74M4.03M4.10M3.05M5.38M5.30M5.75M8.65M4.29M4.14M4.22M4.25M
Current Assets (Quarter) 42.80M81.59M49.09M81.14M73.02M78.71M69.02M81.40M67.60M69.45M52.52M65.22M55.19M65.32M51.50M62.73M51.60M55.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.09M2.75M3.23M3.88M4.03M4.00M4.39M4.32M4.13M4.44M4.71M4.69M4.69M4.38M3.64M3.42M3.03M2.65M
Goodwill (Quarter) 35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.43M35.40M35.43M35.43M35.43M7.06M7.06M7.06M7.06M
Intangibles (Quarter) 2.29M18.51M18.51M2.45M18.51M18.51M3.09M3.20M3.21M18.51M3.26M3.15M18.51M2.85M18.51M2.71M2.65M18.51M
Goodwill & Intangibles (Quarter) 37.72M53.94M53.94M37.88M53.94M53.94M38.52M38.63M38.64M53.94M38.66M38.58M53.94M38.28M25.57M9.77M9.71M25.57M
Other Non-Current Assets (Quarter) 0.51M0.51M0.51M0.51M0.51M0.51M0.51M4.25M5.28M4.70M5.43M5.50M5.45M1.60M1.54M0.70M0.69M0.65M0.64M
Non-Current Assets (Quarter) 62.28M63.66M64.68M97.06M99.03M101.45M98.19M98.16M97.10M97.92M96.92M95.41M90.06M88.21M56.70M51.61M49.36M47.59M
Assets (Quarter) 105.08M145.25M113.78M178.20M172.05M180.16M167.20M179.57M164.70M167.38M149.44M160.63M145.25M153.53M108.20M114.34M100.96M103.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.16M6.73M4.23M11.34M8.43M6.35M5.32M7.04M9.23M8.92M8.90M8.31M11.89M11.37M10.99M10.27M6.40M18.34M
Payables (Quarter) 7.16M6.73M4.23M11.34M8.43M6.35M5.32M7.04M9.23M8.92M8.90M8.31M11.89M11.37M10.99M10.27M6.40M18.34M
Accumulated Expenses (Quarter) 2.93M6.89M8.14M38.72M6.43M6.06M3.21M4.75M18.39M4.37M5.06M3.63M4.93M4.18M5.71M28.25M4.32M4.62M
Other Accumulated Expenses (Quarter) 3.10M5.65M4.62M7.34M7.22M8.67M2.72M5.90M4.01M5.68M2.19M3.64M4.38M3.54M1.66M4.24M2.53M2.61M
Short term Debt (Quarter) 10.12M103.39M8.00M6.00M11.50M13.09M10.09M5.75M9.20M
Current Leases (Quarter) 3.52M3.71M3.93M4.46M4.78M5.05M5.42M5.65M5.53M5.66M5.79M6.61M6.43M6.40M6.38M
Current Taxes (Quarter) 0.56M1.00M2.10M3.18M
Total Current Liabilities (Quarter) 41.27M162.83M43.15M80.89M65.79M69.58M47.65M67.21M57.04M63.90M61.89M78.99M71.98M86.64M74.33M91.75M82.73M88.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 96.86M25.00M15.00M15.00M15.00M25.00M20.00M15.00M11.00M0.30M
Preferred Stock Liabilities (Quarter) 117.04M16.41M117.04M19.32M117.04M
Operating Leases (Quarter) 28.47M28.76M28.55M29.04M27.76M27.19M26.78M25.43M23.86M22.46M21.02M19.65M15.17M13.07M11.76M
Other Non-Current Liabilities (Quarter) 2.50M2.36M2.60M0.06M0.08M0.12M0.62M0.82M0.80M0.96M1.18M0.04M2.10M2.11M0.85M0.87M0.91M0.90M
Total Non-Current Liabilities (Quarter) 138.12M162.83M66.65M124.35M109.55M113.13M101.69M114.97M99.22M101.68M87.31M102.85M94.44M107.66M93.98M106.92M95.80M99.92M
Total Liabilities (Quarter) 165.30M140.63M169.94M160.92M165.19M69.25M124.42M109.62M113.25M102.31M115.79M100.03M102.64M88.49M102.89M96.54M109.76M94.83M107.79M96.71M100.82M
Shareholder's Equity
Total Debt (Quarter) 106.98M103.39M25.00M15.00M15.00M15.00M25.00M20.00M15.00M11.00M8.30M6.00M11.50M13.09M10.09M5.75M9.20M
Common Equity (Quarter) -165.30M-169.00M-169.94M-160.92M-156.29M44.52M53.78M62.42M66.91M64.89M63.77M64.67M64.74M60.95M57.75M48.71M43.77M13.37M6.55M4.25M2.52M
Shareholder's Equity (Quarter) -165.30M-169.00M-169.94M-160.92M-156.29M44.52M53.78M62.42M66.91M64.89M63.77M64.67M64.74M60.95M57.75M48.71M43.77M13.37M6.55M4.25M2.52M
Liabilities and Shareholders Equity (Quarter) 105.08M145.25M113.78M178.20M172.05M180.16M167.20M179.57M164.70M167.38M149.44M160.63M145.25M153.53M108.20M114.34M100.96M103.34M
Treasury Shares (Quarter) 0.38M0.32M0.24M1.45M1.34M4.02M0.06M1.81M1.81M2.16M2.16M0.01M0.02M0.04M0.17M0.15M
Retained Earnings (Quarter) -179.64M-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