Lulu's Fashion Lounge Holdings, Inc. (LVLU) - Quarterly Balance Statement

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LVLU
Financials

1.55 (USD) • At close September 20, 2024

Overview | Financials

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

	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 Q1	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.781	5.489	2.506	12.866	5.947	7.829	10.219	12.465	8.343	19.433	11.402	40.927	32.135	-15.554	15.554	-5.857	10.661
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	31.108	0	11.714	0
Cash and Short Term Investments Numbers are in millions	1.781	5.489	2.506	12.866	5.947	7.829	10.219	12.465	8.343	19.433	11.402	40.927	32.135	15.554	15.554	5.857	10.661
Net Receivables Numbers are in millions	6.345	8.101	6.052	6.307	6.57	10.958	7.986	5.545	6.506	7.861	6.397	6.389	4.79	0	6.571	0	5.321
Inventory Numbers are in millions	41.311	46.333	38.583	41.49	46.232	51.83	43.186	49.416	48.575	42.068	22.176	29.63	25.889	0	17.999	0	29.727
Other Current Assets Numbers are in millions	5.752	5.297	5.379	8.792	8.853	10.785	7.628	6.685	5.391	6.682	3.754	0.559	0.648	0	0.631	0	10.748
Total Current Assets Numbers are in millions	55.189	65.22	52.52	69.455	67.602	81.402	69.019	78.707	73.015	81.139	49.093	81.59	65.823	15.554	42.799	5.857	56.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.556	32.876	34.228	35.295	35.253	35.751	36.905	35.622	35.815	34.799	3.231	2.754	2.839	0	3.09	0	3.739
Goodwill Numbers are in millions	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	0	35.43	0	35.43
Intangible Assets Numbers are in millions	21.477	21.656	21.772	21.765	21.721	21.705	21.599	21.401	21.2	20.961	20.753	20.532	20.525	0	20.799	0	21.2
Goodwill and Intangible Assets Numbers are in millions	56.907	57.086	57.202	57.195	57.151	57.135	57.029	56.831	56.63	56.391	56.183	55.962	55.955	0	56.229	0	56.63
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	-17.162	0.507	0.506	0.506	0.506	0.505	0.505	0	0	0	0
Tax Assets Numbers are in millions	0	0	20.107	0	0	0	17.162	-0.507	-0.506	-0.506	9.777	-0.505	-0.505	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.602	5.451	1.693	5.431	4.696	5.278	4.251	8.999	6.589	5.871	-5.014	4.946	4.899	-15.554	2.958	-5.857	2.668
Total Non-Current Assets Numbers are in millions	90.065	95.413	113.23	97.921	97.1	98.164	98.185	101.452	99.034	97.061	64.683	63.662	63.693	-15.554	62.277	-5.857	63.037
Total Assets Numbers are in millions	145.254	160.633	165.75	167.376	164.702	179.566	167.204	180.159	172.049	178.2	113.776	145.252	129.516	0	105.076	0	119.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.89	8.312	8.9	8.919	9.235	7.043	5.32	6.349	8.43	11.343	4.227	6.732	9.592	0	7.161	0	10.654
Short Term Debt Numbers are in millions	5.662	11.53	13.648	5.419	5.054	4.775	4.456	3.932	3.708	3.521	0	103.393	10.125	0	18.705	0	14.625
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.183	2.097	0	0	1.004	5.348	0	0	0	0
Deferred Revenue Numbers are in millions	15.143	13.209	13.142	12.669	12.356	11.13	10.828	8.812	8.102	7.292	7.24	6.494	5.687	0	4.973	0	0
Other Current Liabilities Numbers are in millions	39.287	45.935	26.197	36.897	30.392	44.264	27.042	50.487	45.548	58.729	31.679	46.212	32.03	0	10.428	0	32.506
Total Current Liabilities Numbers are in millions	71.982	78.986	61.887	63.904	57.037	67.212	47.646	69.58	65.788	80.885	43.146	162.831	57.434	0	41.267	0	57.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.46	23.863	25.427	37.78	42.187	47.761	54.042	43.554	43.757	43.467	25	117.038	94.449	0	96.856	0	98.659
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-15.899	0	0	0	-6.856	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	16.305	0	0	0	15.899	0	0	0	6.856	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.101	0.038	1.179	0.956	0.804	0.818	0.623	0.12	0.079	0.064	1.108	-114.681	2.194	0	2.504	0	3.52
Total Non-Current Liabilities Numbers are in millions	24.561	23.901	42.911	38.736	42.991	48.579	54.665	43.674	43.836	43.531	26.108	2.357	96.643	0	99.36	0	102.179
Total Liabilities Numbers are in millions	96.543	102.887	104.798	102.64	100.028	115.791	102.311	113.254	109.624	124.416	69.254	165.188	154.077	0	140.627	0	159.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	113.776	136.358	136.358	133.45	133.45	117.038	117.038
Common Stock Numbers are in millions	0.042	0.041	0.041	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.038	0.018	0.018	0	0.018	0	0.018
Retained Earnings Numbers are in millions	-209.737	-198.941	-193.205	-185.975	-182.086	-179.489	-173.871	-168.625	-169.554	-175.553	-177.596	-168.822	-172.672	0	-179.641	0	-159.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-113.776	0	-0	-169.001	-0	-158.279	0
Other Total Stockholders Equity Numbers are in millions	258.406	256.646	254.116	250.671	246.72	243.224	238.725	235.491	231.94	229.298	222.08	12.51	11.735	0	10.622	0	1.69
Total Shareholders Equity Numbers are in millions	48.711	57.746	60.952	64.736	64.674	63.775	64.893	66.905	62.425	53.784	44.522	-19.936	-24.561	-35.551	-35.551	-41.241	-40.47
Total Equity Numbers are in millions	48.711	57.746	60.952	64.736	64.674	63.775	64.893	66.905	62.425	53.784	44.522	-19.936	-24.561	-35.551	-35.551	-41.241	-40.47
Total Liabilities & Shareholders Equity Numbers are in millions	145.254	160.633	165.75	167.376	164.702	179.566	167.204	180.159	172.049	178.2	113.776	145.252	129.516	-35.551	105.076	-41.241	119.494

Lulu's Fashion Lounge Holdings, Inc.

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