Lulu's Fashion Lounge Holdings, Inc.
NASDAQ:LVLU
1.55 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2.506 | 10.219 | 11.402 | 15.554 | 5.857 | 7.747 | 5.637 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.506 | 10.219 | 11.402 | 15.554 | 5.857 | 7.747 | 5.637 |
| Net Receivables
| 6.052 | 7.986 | 6.397 | 6.571 | 6.392 | 2.282 | 1.368 |
| Inventory
| 38.583 | 43.186 | 22.176 | 17.999 | 29.388 | 24.315 | 19.004 |
| Other Current Assets
| 5.379 | 7.628 | 3.754 | 0.631 | 1.079 | 7.983 | 7.089 |
| Total Current Assets
| 52.52 | 69.019 | 49.093 | 42.799 | 46.807 | 42.327 | 33.098 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 34.228 | 36.905 | 3.231 | 3.09 | 4.07 | 3.1 | 2.579 |
| Goodwill
| 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| Intangible Assets
| 21.772 | 21.599 | 20.753 | 20.799 | 21.205 | 20.997 | 20.551 |
| Goodwill and Intangible Assets
| 57.202 | 57.029 | 56.183 | 56.229 | 56.635 | 56.427 | 55.981 |
| Long Term Investments
| -0 | -17.162 | 0.506 | 0.505 | 0.504 | 0 | 0 |
| Tax Assets
| 20.107 | 17.162 | 9.777 | -0.505 | -0.504 | 0 | 0 |
| Other Non-Current Assets
| 1.693 | 4.251 | -5.014 | 2.958 | 3.007 | 1.827 | 0.802 |
| Total Non-Current Assets
| 113.23 | 98.185 | 64.683 | 62.277 | 63.712 | 61.354 | 59.362 |
| Total Assets
| 165.75 | 167.204 | 113.776 | 105.076 | 110.519 | 103.681 | 92.46 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.9 | 5.32 | 4.227 | 7.161 | 10.971 | 5.559 | 7.203 |
| Short Term Debt
| 13.648 | 4.456 | 27.064 | 18.705 | 14.125 | 10.125 | 10.125 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.142 | 10.828 | 7.24 | 4.973 | 4.605 | 0 | 0 |
| Other Current Liabilities
| 26.197 | 27.042 | 4.615 | 10.428 | 21.452 | 20.923 | 11.129 |
| Total Current Liabilities
| 61.887 | 47.646 | 43.146 | 41.267 | 51.153 | 36.607 | 28.457 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 25.427 | 54.042 | 25 | 96.856 | 96.653 | 108.203 | 113.934 |
| Deferred Revenue Non-Current
| 0 | -15.899 | -6.856 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.305 | 15.899 | 6.856 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.179 | 0.623 | 1.108 | 2.504 | 3.954 | 1.683 | 1.796 |
| Total Non-Current Liabilities
| 42.911 | 54.665 | 26.108 | 99.36 | 100.607 | 109.886 | 115.73 |
| Total Liabilities
| 104.798 | 102.311 | 69.254 | 140.627 | 151.76 | 146.493 | 144.187 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 113.776 | 133.45 | 117.038 | 117.038 | 0 |
| Common Stock
| 0.041 | 0.039 | 0.038 | 0.018 | 0.018 | 0.018 | 0.021 |
| Retained Earnings
| -193.205 | -173.871 | -177.596 | -179.641 | -160.337 | -159.868 | -51.748 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -113.776 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 254.116 | 238.725 | 222.08 | 10.622 | 2.04 | 0 | 0 |
| Total Shareholders Equity
| 60.952 | 64.893 | 44.522 | -35.551 | -41.241 | -42.812 | -51.727 |
| Total Equity
| 60.952 | 64.893 | 44.522 | -35.551 | -41.241 | -42.812 | -51.727 |
| Total Liabilities & Shareholders Equity
| 165.75 | 167.204 | 113.776 | 105.076 | 110.519 | 103.681 | 92.46 |