The Lovesac Company (LOVE)

USD 19.2

(4.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 530.03 Million 418.05 Million 371.57 Million 171.01 Million 125.66 Million 105.01 Million
Total Current Assets 214.44 Million 194.04 Million 225.15 Million 143.39 Million 100.91 Million 85.11 Million
Cash And Short Term Investments 87.03 Million 43.53 Million 92.39 Million 78.34 Million 48.53 Million 49.07 Million
Cash and Cash Equivalents 87.03 Million 43.53 Million 92.39 Million 78.34 Million 48.53 Million 49.07 Million
Short Term Investments - 662 Thousand 421 Thousand 997 Thousand 892.61 Thousand 732.93 Thousand
Net Receivables 13.46 Million 9.46 Million 8.54 Million 4.51 Million 7.18 Million 3.95 Million
Inventory 98.44 Million 119.96 Million 108.49 Million 50.41 Million 36.39 Million 26.15 Million
Other Current Assets 15.5 Million 21.07 Million 1.32 Million 10.12 Million 8.79 Million 5.93 Million
Total Non-Current Assets 315.58 Million 224.01 Million 146.42 Million 27.61 Million 24.74 Million 19.9 Million
Net PPE 226.66 Million 191.17 Million 135.02 Million 25.86 Million 23.1 Million 18.59 Million
Good Will And Intangible Assets 1.6 Million 1.55 Million 1.55 Million 1.66 Million 1.49 Million 1.08 Million
Good Will 144 Thousand 144 Thousand 144 Thousand 143.56 Thousand 143.56 Thousand 143.56 Thousand
Intangible Assets 1.45 Million 1.41 Million 1.41 Million 1.51 Million 1.35 Million 942.33 Thousand
Long-Term Investments - - -1.04 Million - - -
Tax Assets 58.66 Million 9.42 Million 9.83 Million - - -
Other Non Current Assets 28.66 Million 21.86 Million 1.04 Million 90.67 Thousand 146.04 Thousand 219.07 Thousand
Other Assets - - - - - -
Total Liabilities 312.54 Million 224.79 Million 215.35 Million 63.07 Million 35.5 Million 26.24 Million
Total Current Liabilities 106.35 Million 88.83 Million 118.77 Million 56.32 Million 32.4 Million 24.61 Million
Account Payables 28.82 Million 24.57 Million 33.24 Million 24.31 Million 19.88 Million 16.83 Million
Tax Payables 7.67 Million 5.43 Million 5.35 Million 2.47 Million 1.4 Million 750.92 Thousand
Short Term Debt 17.62 Million 21.89 Million 16.38 Million - - 750.92 Thousand
Deferred Revenue 8.25 Million 6.76 Million 13.31 Million 5.99 Million 1.65 Million 1.05 Million
Other Current Liabilities 51.65 Million 35.6 Million 55.83 Million 26.01 Million 10.85 Million 5.97 Million
Total Non Current Liabilities 206.18 Million 135.95 Million 96.57 Million 6.74 Million 3.1 Million 1.62 Million
Long-Term Debt 157.87 Million 135.95 Million 96.57 Million - - 31.37 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 452 Thousand -40.49 Million -29.15 Million 6.74 Million 3.1 Million 1.59 Million
Other Liabilities - - - - - -
Total Equity 217.49 Million 193.26 Million 156.22 Million 107.94 Million 90.15 Million 78.77 Million
Stock Holders Equity 217.49 Million 193.26 Million 156.22 Million 107.94 Million 90.15 Million 78.77 Million
Common Stock - - - 150.00 145.00 136.00
Retained Earnings 34.4 Million 10.7 Million -17.53 Million -63.43 Million -78.16 Million -62.95 Million
Accumulated other comprehensive income - - - - - -11.22 Million
Common Stock Equity 217.49 Million 193.26 Million 156.22 Million 107.94 Million 90.15 Million 78.77 Million
Capital Lease Obligation 157.87 Million 157.85 Million 112.95 Million - - -
Total Investments - 662 Thousand 421 Thousand 997 Thousand 892.61 Thousand 732.93 Thousand
Total Debt 175.5 Million 157.85 Million 112.95 Million - - 31.37 Thousand
Net Debt 88.46 Million 114.32 Million 20.56 Million -78.34 Million -48.53 Million -49.03 Million

Balance Sheet Charts