The Lovesac Company (LOVE) - Quarterly Balance Statement

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LOVE
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26.19 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.691	72.126	72.362	87.036	37.738	54.716	45.125	43.533	3.832	17.652	64.38	92.392	47.862	68.488	65.74	78.341	47.686	54.835	45.479	48.539	27.896	44.202	35.712	49.071	44.684	48.212	1.942	9.176	0.774	-1.229	0.879	0.879	-0.713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.662	0	0	0	0.421	0	0	0	0.997	0	0	0	0.893	0	0	0	0.733	0	0	0	0.4	0	2.457	0.35	0.35	1.426
Cash and Short Term Investments Numbers are in millions	61.691	72.126	72.362	87.036	37.738	54.716	45.125	43.533	3.832	17.652	64.38	92.392	47.862	68.488	65.74	78.341	47.686	54.835	45.479	48.539	27.896	44.202	35.712	49.071	44.684	48.212	1.942	9.176	0.774	1.229	1.229	1.229	0.713
Net Receivables Numbers are in millions	16.115	14.787	7.176	13.463	13.013	7.994	18.447	9.103	15.357	8.97	6.413	8.547	9.794	7.363	6.896	5.978	7.231	6.228	7.077	7.189	8.581	5.581	4.999	3.955	2.913	4.034	3.382	2.805	1.808	0	1.009	1.009	0
Inventory Numbers are in millions	113.445	88.287	94.713	98.44	116.625	104.97	106.819	119.962	154.481	146.626	123.008	108.493	94.544	74.992	55.956	50.417	57.758	41.015	33.419	36.4	50.206	40.657	30.917	26.154	24.619	20.24	13.854	11.641	12.909	0	9.433	9.433	0
Other Current Assets Numbers are in millions	18.683	18.958	16.54	15.509	16.936	15.947	17.306	12.137	66.134	57.922	27.368	12.945	20.842	10.603	11.61	8.664	10.87	5.693	5.901	8.05	8.716	7.032	6.343	5.934	6.254	5.794	5.755	6.063	2.972	0	1.548	1.548	0
Total Current Assets Numbers are in millions	209.934	194.158	190.791	214.448	184.312	183.627	187.697	194.041	215.537	209.259	210.185	225.158	163.621	161.445	140.202	143.4	123.546	107.77	91.875	100.918	95.399	97.472	77.971	85.114	78.47	78.281	24.932	29.686	18.463	1.229	13.218	13.218	0.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.932	236.143	239.462	226.663	212.334	212.364	201.682	191.175	180.552	155.872	145.385	135.028	127.7	118.431	122.997	25.868	25.906	25.741	24.429	23.104	21.839	20.432	19.462	18.595	17.093	15.715	13.173	11.037	9.007	0	6.594	6.594	0
Goodwill Numbers are in millions	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0	0.144	0.144	0
Intangible Assets Numbers are in millions	1.531	1.428	1.454	1.457	1.502	1.474	1.445	1.411	1.395	1.425	1.452	1.413	1.345	1.189	1.193	1.517	1.42	1.542	1.479	1.352	1.2	1.076	0.97	0.942	0.828	0.691	0.567	0.526	0.563	0	0.572	0.572	0
Goodwill and Intangible Assets Numbers are in millions	1.675	1.572	1.598	1.601	1.646	1.618	1.589	1.555	1.539	1.569	1.596	1.557	1.489	1.333	1.336	1.661	1.563	1.685	1.623	1.496	1.344	1.219	1.114	1.086	0.972	0.835	0.711	0.67	0.706	0	0.715	0.715	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.119	16.885	14.988	58.66	11.029	10.075	10.75	9.42	9.695	7.098	9.313	9.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.054	32.317	30.35	28.665	26.944	25.882	26.318	21.863	0.073	0.116	0.097	9.836	0.023	0.045	0.068	0.091	0.113	0.136	0.159	0.146	0.164	0.183	0.207	0.219	0.237	0.256	0.274	0.048	0.145	-1.229	0.193	0.193	-0.713
Total Non-Current Assets Numbers are in millions	289.78	286.917	286.398	315.589	251.953	249.939	240.339	224.013	191.859	164.655	156.391	146.421	129.212	119.809	124.401	27.619	27.583	27.562	26.211	24.746	23.347	21.834	20.783	19.9	18.302	16.805	14.158	11.755	9.858	-1.229	7.502	7.502	-0.713
Total Assets Numbers are in millions	499.714	481.075	477.189	530.037	436.265	433.566	428.036	418.054	407.396	373.914	366.576	371.579	292.833	281.254	264.603	171.019	151.128	135.332	118.086	125.664	118.746	119.306	98.754	105.014	96.772	95.086	39.09	41.441	28.322	0	20.72	20.72	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.665	28.524	28.107	28.821	37.176	33.858	19.637	24.576	47.267	34.238	29.764	33.247	25.43	25.888	17.745	24.311	25.223	24.483	17.396	19.888	18.971	14.766	19.755	16.837	16.869	15.3	12.242	12.696	8.431	0	6.89	7.102	0
Short Term Debt Numbers are in millions	21.194	38.022	36.92	35.256	33.932	32.144	16.933	34.973	41.548	37.028	35.06	28.319	31.444	14.536	14.287	0	0	0	0	0	0	0	0	0	0	0	0	0	2.263	0	0.195	0.195	0
Tax Payables Numbers are in millions	4.909	5.712	4.426	7.675	3.835	3.91	3.878	5.43	4.77	4.391	4.339	5.359	2.43	2.14	1.786	2.471	1.135	0.859	1.146	1.405	0.894	0.646	0.635	0.751	0.663	0.95	0.487	0.895	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.637	15.297	12.094	8.257	9.689	12.279	15.372	6.76	5.861	6.488	7.607	13.316	6.704	13.366	7.843	5.993	11.668	9.095	4.739	1.654	3.427	1.553	1.331	1.06	2.525	2.2	1.099	0.909	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.684	50.06	46.342	53.371	39.281	27.973	41.102	32.847	36.673	31.163	53.329	72.457	25.705	24.689	22.065	-5,963.091	33.13	22.703	13.74	11.109	8.506	10.089	5.695	7.031	5.015	3.093	4.325	2.239	2.664	0	2.783	2.571	0
Total Current Liabilities Numbers are in millions	141.089	115.076	105.526	106.356	105.905	97.342	96.922	88.839	118.997	98.059	103.859	118.779	81.578	80.619	64.5	56.324	59.488	48.044	32.282	32.401	31.798	27.054	27.417	24.619	25.073	21.542	18.153	16.739	13.358	0	9.868	9.868	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.677	163.405	165.879	157.876	144.856	149.431	141.868	133.491	130.229	109.864	103.48	96.574	90.658	83.707	84.774	0	0	0	0	0	0	0	0	0.031	0	0	1.5	0	0	0	3.099	3.099	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	47.857	0	0	0	41.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.452	0.452	0.452	0.452	0	0	0	2.464	0	0	0	0	0	0	0	6.749	6.388	5.468	3.249	3.108	2.498	1.683	1.606	1.594	1.446	1.315	1.187	1.063	0	0	0.704	0.704	0
Total Non-Current Liabilities Numbers are in millions	162.129	163.857	166.331	206.185	144.856	149.431	141.868	135.955	130.229	109.864	103.48	96.574	90.658	83.707	89.421	6.749	6.388	5.468	3.249	3.108	2.498	1.683	1.606	1.626	1.446	1.315	2.687	1.063	0	0	3.802	3.802	0
Total Liabilities Numbers are in millions	303.218	278.933	271.857	312.541	250.761	246.773	238.79	224.794	249.226	207.923	207.339	215.353	172.236	164.326	153.921	63.072	65.876	53.513	35.531	35.509	34.296	28.737	29.023	26.244	26.519	22.858	20.84	17.802	13.358	0	13.67	13.67	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	15.58	21.441	34.401	3.449	5.79	6.476	10.706	-16.938	-8.519	-15.641	-17.536	-50.176	-52.927	-61.375	-63.436	-85.139	-87.618	-86.511	-78.163	-83.579	-76.831	-72.06	-62.958	-71.397	-68.906	-61.937	-56.253	-56.503	0	-50.752	-50.752	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	-0	0	-21.63	0	0	0	0	0	0	0	-0	0	0	0	-9.32	0	7.05	0	0	2.632
Other Total Stockholders Equity Numbers are in millions	196.496	186.562	183.891	183.095	182.055	181.003	182.77	182.554	175.108	174.51	174.878	173.762	170.773	169.856	172.057	171.382	170.391	169.437	169.066	168.317	168.028	167.4	141.79	141.728	141.65	141.134	80.187	79.892	70.624	0	57.801	57.801	0
Total Shareholders Equity Numbers are in millions	196.496	202.142	205.332	217.496	185.504	186.793	189.246	193.26	158.17	165.991	159.237	156.226	120.597	116.928	110.682	107.947	85.252	81.82	82.555	90.155	84.45	90.569	69.731	78.77	70.253	72.228	18.25	23.638	14.121	7.05	7.05	7.05	2.632
Total Equity Numbers are in millions	196.496	202.142	205.332	217.496	185.504	186.793	189.246	193.26	158.17	165.991	159.237	156.226	120.597	116.928	110.682	107.947	85.252	81.82	82.555	90.155	84.45	90.569	69.731	78.77	70.253	72.228	18.25	23.638	14.121	7.05	7.05	7.05	2.632
Total Liabilities & Shareholders Equity Numbers are in millions	499.714	481.075	477.189	530.037	436.265	433.566	428.036	418.054	407.396	373.914	366.576	371.579	292.833	281.254	264.603	171.019	151.128	135.332	118.086	125.664	118.746	119.306	98.754	105.014	96.772	95.086	39.09	41.441	27.479	7.05	20.72	20.72	2.632

The Lovesac Company

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