Lulu's Fashion Lounge Holdings, Inc.
LVLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,460 | $2,506 | $10,219 | $11,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,335 | $6,052 | $7,986 | $6,397 |
| Inventory | $34,036 | $35,472 | $43,186 | $22,176 |
| Other Curr. Assets | $6,670 | $8,490 | $7,628 | $9,118 |
| Total Curr. Assets | $51,501 | $52,520 | $69,019 | $49,093 |
| Property Plant & Equip (Net) | $27,672 | $34,228 | $36,905 | $3,231 |
| Goodwill | $7,056 | $35,430 | $35,430 | $35,430 |
| Intangibles | $21,271 | $21,772 | $21,599 | $20,753 |
| Long-Term Investments | $0 | $0 | -$17,162 | $506 |
| Tax Assets | $0 | $0 | $17,162 | $9,777 |
| Other NC Assets | $698 | $5,495 | $4,251 | -$5,014 |
| Total NC Assets | $56,697 | $96,925 | $98,185 | $64,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,198 | $149,445 | $167,204 | $113,776 |
| Liabilities | – | – | – | – |
| Payables | $10,991 | $8,900 | $5,320 | $4,227 |
| Short-Term Debt | $19,701 | $13,648 | $4,456 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,883 | $13,142 | $10,828 | $7,240 |
| Other Curr. Liab. | $25,750 | $26,197 | $27,042 | $31,679 |
| Total Curr. Liab. | $74,325 | $61,887 | $47,646 | $43,146 |
| LT Debt | $19,653 | $25,427 | $54,042 | $25,000 |
| Deferred Rev, NC | $0 | $0 | -$15,899 | -$6,856 |
| Deferred Tax Liab, NC | $0 | $0 | $15,899 | $6,856 |
| Other NC Liab. | $852 | $1,179 | $623 | $1,108 |
| Total NC Liab. | $20,505 | $26,606 | $54,665 | $26,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,264 | $31,075 | $33,498 | $0 |
| Total Liabilities | $94,830 | $88,493 | $102,311 | $69,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $113,776 |
| Common Stock | $42 | $41 | $39 | $38 |
| Retained Earnings | -$248,491 | -$193,205 | -$173,871 | -$177,596 |
| AOCI | $0 | $0 | $0 | -$113,776 |
| Other Equity | $261,817 | $254,116 | $238,725 | $222,080 |
| Total Equity | $13,368 | $60,952 | $64,893 | $44,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,198 | $149,445 | $167,204 | $113,776 |
| Net Debt | $34,894 | $36,569 | $48,279 | $13,598 |