Lulu's Fashion Lounge Holdings, Inc.
LVLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $8 | $6 |
| Inventory | $34 | $35 | $43 | $22 |
| Other Curr. Assets | $7 | $8 | $8 | $9 |
| Total Curr. Assets | $52 | $53 | $69 | $49 |
| Property Plant & Equip (Net) | $28 | $34 | $37 | $3 |
| Goodwill | $7 | $35 | $35 | $35 |
| Intangibles | $21 | $22 | $22 | $21 |
| Long-Term Investments | $0 | $0 | -$17 | $1 |
| Tax Assets | $0 | $0 | $17 | $10 |
| Other NC Assets | $1 | $5 | $4 | -$5 |
| Total NC Assets | $57 | $97 | $98 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $149 | $167 | $114 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $5 | $4 |
| Short-Term Debt | $20 | $14 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $13 | $11 | $7 |
| Other Curr. Liab. | $26 | $26 | $27 | $32 |
| Total Curr. Liab. | $74 | $62 | $48 | $43 |
| LT Debt | $20 | $25 | $54 | $25 |
| Deferred Rev, NC | $0 | $0 | -$16 | -$7 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $7 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $21 | $27 | $55 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $31 | $33 | $0 |
| Total Liabilities | $95 | $88 | $102 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $114 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$248 | -$193 | -$174 | -$178 |
| AOCI | $0 | $0 | $0 | -$114 |
| Other Equity | $262 | $254 | $239 | $222 |
| Total Equity | $13 | $61 | $65 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $149 | $167 | $114 |
| Net Debt | $35 | $37 | $48 | $14 |