Name: Lulu's Fashion Lounge Holdings, Inc. (LVLU) Balance Sheet
Creator: FinSpry

Lulu's Fashion Lounge Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	4.46	2.51	10.22	11.40	15.55
Cash & Short-Term Investments	4.46	2.51	10.22	11.40	15.55
Accounts Receivable	6.34	6.05	7.99	6.40	6.57
Inventory	34.04	35.47	43.19	22.18	16.90
Other Current Assets	6.67	5.28	3.74	5.36	2.68
Total Current Assets	51.50	52.52	69.02	49.09	42.80
Non-Current Assets
Property, Plant & Equipment (Net)	27.67	34.23	36.91	3.23	3.09
Goodwill	7.06	35.43	35.43	35.43	35.43
Intangible Assets	21.27	21.77	21.60	20.75	20.80
Other Non-Current Assets	0.70	1.69	2.69	1.95	1.70
Total Non-Current Assets	56.70	96.90	102.08	64.68	0.00
Total Assets	108.20	149.45	167.20	113.78	105.08
Current Liabilities
Accounts Payable	10.99	8.90	5.32	4.23	7.16
Short-Term Debt	19.70	8.00	0.00	0.00	10.13
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	10.13
Accrued Liabilities	8.61	16.15	15.26	14.69	4.43
Deferred Revenue	17.88	13.14	10.83	7.24	4.97
Other Current Liabilities	25.75	10.05	11.78	16.99	5.99
Total Current Liabilities	74.33	61.89	47.65	43.15	41.27
Non-Current Liabilities
Long-Term Debt	19.65	25.43	25.00	25.00	96.86
Other Non-Current Liabilities	0.85	1.18	0.62	1.11	2.50
Total Non-Current Liabilities	20.51	39.75	59.12	26.11	0.00
Total Liabilities	94.83	88.49	102.31	69.25	140.63
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.02
Retained Earnings	-248.49	-193.21	-173.87	-177.60	-179.64
Accumulated Other Comprehensive Income	9.77	7.85	9.07	0.00	0.00
Treasury Stock	-0.50	0.00	0.00	0.00	0.00
Additional Paid-in Capital	262.31	254.12	238.73	222.08	0.00
Shares Outstanding	2.80	2.71	2.62	2.56	0.00
Total Stockholders' Equity	13.37	60.95	64.89	44.52	-35.55
Total Liabilities & Equity	108.20	149.45	167.20	113.78	0.00