How much debt does Lulu's Fashion Lounge Holdings have?

Lulu's Fashion Lounge Holdings had total debt of $31.18M as of Dec 31, 2025, against $2.66M in cash and short-term investments. Its debt-to-equity ratio was 10.35. Total debt was $39.35M a year earlier.

What are Lulu's Fashion Lounge Holdings's total assets?

Lulu's Fashion Lounge Holdings reported total assets of $89.36M as of Dec 31, 2025, down 17.4% from $108.20M a year earlier. Total liabilities were $86.35M.

What is Lulu's Fashion Lounge Holdings's shareholders' equity?

Lulu's Fashion Lounge Holdings's shareholders' equity was $3.01M as of Dec 31, 2025, or about $1.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Lulu's Fashion Lounge Holdings (LVLU) Balance Sheet: Assets & Liabilities

Lulu's Fashion Lounge Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lulu's Fashion Lounge Holdings, Inc. (LVLU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Mar 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.66	4.46	2.51	10.22	10.22	11.40	11.40	11.40	15.55	15.55	5.86	7.75	5.64
Cash & Short-Term Investments	2.66	4.46	2.51	10.22	10.22	11.40	11.40	11.40	15.55	15.55	5.86	7.75	5.64
Accounts Receivable	2.74	6.34	6.05	3.91	7.99	6.40	5.65	5.65	6.57	6.57	6.39	2.28	1.37
Inventory	32.44	34.04	35.47	43.19	43.19	22.18	22.18	25.93	16.90	18.00	29.39	24.32	19.00
Other Current Assets	5.80	6.67	8.49	7.63	7.63	9.12	9.12	5.36	2.68	2.68	5.17	7.98	7.09
Total Current Assets	43.65	51.50	52.52	69.02	69.02	49.09	49.09	49.09	42.80	42.80	46.81	42.33	33.10
Non-Current Assets
Property, Plant & Equipment (Net)	16.83	27.67	34.23	36.91	36.91	3.23	3.23	3.23	3.09	3.09	4.07	3.10	2.58
Long-Term Investments	0.00	0.00	0.00	-	-17.16	0.51	-	-	-	0.51	0.50	0.00	0.00
Goodwill	7.06	7.06	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43
Intangible Assets	2.68	21.27	21.77	21.60	21.60	20.75	20.75	20.75	20.80	20.80	21.21	21.00	20.55
Other Non-Current Assets	19.15	0.70	5.50	4.25	4.25	-5.01	5.27	5.27	1.70	2.96	3.01	1.83	0.80
Total Non-Current Assets	45.72	56.70	96.93	-	98.19	64.68	-	64.68	-	62.28	63.71	61.35	59.36
Total Assets	89.36	108.20	149.45	167.20	167.20	113.78	113.78	113.78	105.08	105.08	110.52	103.68	92.46
Current Liabilities
Accounts Payable	8.34	10.99	8.90	5.32	5.32	4.23	4.23	4.23	7.16	7.16	10.97	5.56	7.20
Short-Term Debt	20.79	19.70	13.65	-	4.46	0.00	-	-	10.13	18.71	14.13	10.13	10.13
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	10.13	-	-	-	-
Accrued Liabilities	10.49	8.61	11.09	17.98	8.51	-	21.95	6.55	4.43	-	-	-	-
Deferred Revenue	18.23	17.88	13.14	19.89	10.83	7.24	16.97	7.24	4.97	4.97	4.61	0.00	0.00
Other Current Liabilities	27.70	25.75	26.20	11.78	27.04	31.68	16.99	4.62	5.99	10.43	21.45	20.92	11.13
Total Current Liabilities	75.06	74.33	61.89	47.65	47.65	43.15	43.15	43.15	41.27	41.27	51.15	36.61	28.46
Non-Current Liabilities
Long-Term Debt	10.39	19.65	25.43	25.00	54.04	25.00	25.00	25.00	96.86	96.86	96.65	108.20	113.93
Deferred Tax Liabilities	0.00	0.00	0.00	-	15.90	6.86	-	-	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.90	0.85	1.18	0.62	0.62	1.11	1.11	1.11	2.50	2.50	3.95	1.68	1.80
Total Non-Current Liabilities	11.29	20.51	26.61	54.67	54.67	26.11	26.11	26.11	-	99.36	100.61	109.89	115.73
Total Liabilities	86.35	94.83	88.49	102.31	102.31	69.25	69.25	69.25	140.63	140.63	151.76	146.49	144.19
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-262.20	-248.49	-193.21	-173.87	-173.87	-177.60	-177.60	-177.60	-179.64	-179.64	-160.34	-159.87	-51.75
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	-113.78	-	-	-	0.00	0.00	0.00	0.00
Treasury Stock	1.38	0.50	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	265.18	261.82	254.12	-	238.73	222.08	-	222.08	-	10.62	2.04	0.00	0.00
Shares Outstanding	2.83	2.80	2.71	-	2.62	-	-	2.56	-	-	-	-	-
Total Stockholders' Equity	3.01	13.37	60.95	64.89	64.89	44.52	44.52	44.52	-35.55	-35.55	-41.24	-42.81	-51.73
Total Liabilities & Equity	89.36	108.20	149.45	-	167.20	113.78	-	113.78	-	105.08	110.52	103.68	92.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Lulu's Fashion Lounge Holdings Balance Sheet Analysis

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