Lulu's Fashion Lounge Holdings, Inc.
LVLU · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,942 | $1,534 | $8,616 | $4,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,917 | $3,325 | $5,285 | $6,335 |
| Inventory | $38,422 | $37,349 | $39,668 | $34,036 |
| Other Curr. Assets | $9,476 | $5,369 | $9,158 | $6,670 |
| Total Curr. Assets | $55,757 | $51,596 | $62,727 | $51,501 |
| Property Plant & Equip (Net) | $18,648 | $20,497 | $22,644 | $27,672 |
| Goodwill | $7,056 | $7,056 | $7,056 | $7,056 |
| Intangibles | $2,728 | $21,159 | $21,223 | $21,271 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,153 | $652 | $691 | $698 |
| Total NC Assets | $47,585 | $49,364 | $51,614 | $56,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,342 | $100,960 | $114,341 | $108,198 |
| Liabilities | – | – | – | – |
| Payables | $18,341 | $6,403 | $10,271 | $10,991 |
| Short-Term Debt | $6,378 | $5,750 | $10,090 | $13,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19,012 | $17,883 |
| Other Curr. Liab. | $63,444 | $38,984 | $25,746 | $11,429 |
| Total Curr. Liab. | $88,163 | $82,729 | $91,751 | $74,325 |
| LT Debt | $11,761 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $899 | $905 | $868 | $852 |
| Total NC Liab. | $12,660 | $13,978 | $16,038 | $20,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,139 | $19,475 | $21,596 | $26,264 |
| Total Liabilities | $100,823 | $96,707 | $107,789 | $94,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $42 |
| Retained Earnings | -$261,801 | -$259,484 | -$256,489 | -$248,491 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $264,277 | -$0 | $0 | $0 |
| Total Equity | $2,519 | $4,253 | $6,552 | $13,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,342 | $100,960 | $114,341 | $108,198 |
| Net Debt | $16,197 | $4,216 | $1,474 | $8,630 |