Lulu's Fashion Lounge Holdings, Inc. (LVLU)
USD 1.0
(-9.09%)
USD 1.0
(-9.09%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.75 Million | 167.2 Million | 113.77 Million | 105.07 Million | 110.51 Million | 103.68 Million |
| Total Current Assets | 52.52 Million | 69.01 Million | 49.09 Million | 42.79 Million | 46.8 Million | 42.32 Million |
| Cash And Short Term Investments | 2.5 Million | 10.21 Million | 11.4 Million | 15.55 Million | 5.85 Million | 7.74 Million |
| Cash and Cash Equivalents | 2.5 Million | 10.21 Million | 11.4 Million | 15.55 Million | 5.85 Million | 7.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.05 Million | 7.98 Million | 6.39 Million | 6.57 Million | 6.39 Million | 2.28 Million |
| Inventory | 38.58 Million | 43.18 Million | 22.17 Million | 17.99 Million | 29.38 Million | 24.31 Million |
| Other Current Assets | 5.37 Million | 7.62 Million | 3.75 Million | 631 Thousand | 1.07 Million | 7.98 Million |
| Total Non-Current Assets | 113.22 Million | 98.18 Million | 64.68 Million | 62.27 Million | 63.71 Million | 61.35 Million |
| Net PPE | 34.22 Million | 36.9 Million | 3.23 Million | 3.09 Million | 4.07 Million | 3.1 Million |
| Good Will And Intangible Assets | 57.2 Million | 57.02 Million | 56.18 Million | 56.22 Million | 56.63 Million | 56.42 Million |
| Good Will | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million |
| Intangible Assets | 21.77 Million | 21.59 Million | 20.75 Million | 20.79 Million | 21.2 Million | 20.99 Million |
| Long-Term Investments | -1.00 | -17.16 Million | 506 Thousand | 505 Thousand | 504 Thousand | - |
| Tax Assets | 20.1 Million | 17.16 Million | 9.77 Million | -505 Thousand | -504 Thousand | - |
| Other Non Current Assets | 1.69 Million | 4.25 Million | -5.01 Million | 2.95 Million | 3 Million | 1.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 104.79 Million | 102.31 Million | 69.25 Million | 140.62 Million | 151.76 Million | 146.49 Million |
| Total Current Liabilities | 61.88 Million | 47.64 Million | 43.14 Million | 41.26 Million | 51.15 Million | 36.6 Million |
| Account Payables | 8.9 Million | 5.32 Million | 4.22 Million | 7.16 Million | 10.97 Million | 5.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.64 Million | 4.45 Million | 27.06 Million | 18.7 Million | 14.12 Million | 10.12 Million |
| Deferred Revenue | 13.14 Million | 10.82 Million | 7.24 Million | 4.97 Million | 4.6 Million | - |
| Other Current Liabilities | 26.19 Million | 27.04 Million | 4.61 Million | 10.42 Million | 21.45 Million | 20.92 Million |
| Total Non Current Liabilities | 42.91 Million | 54.66 Million | 26.1 Million | 99.36 Million | 100.6 Million | 109.88 Million |
| Long-Term Debt | 25.42 Million | 54.04 Million | 25 Million | 96.85 Million | 96.65 Million | 108.2 Million |
| Deferred Revenue Non Current | - | -15.89 Million | -6.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 623 Thousand | 1.1 Million | 2.5 Million | 3.95 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.95 Million | 64.89 Million | 44.52 Million | -35.55 Million | -41.24 Million | -42.81 Million |
| Stock Holders Equity | 60.95 Million | 64.89 Million | 44.52 Million | -35.55 Million | -41.24 Million | -42.81 Million |
| Common Stock | 41 Thousand | 39 Thousand | 38 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -193.2 Million | -173.87 Million | -177.59 Million | -179.64 Million | -160.33 Million | -159.86 Million |
| Accumulated other comprehensive income | - | - | -113.77 Million | - | - | - |
| Common Stock Equity | 60.95 Million | 64.89 Million | 44.52 Million | -35.55 Million | -41.24 Million | -42.81 Million |
| Capital Lease Obligation | 25.42 Million | 33.49 Million | - | - | - | - |
| Total Investments | -1.00 | -17.16 Million | 506 Thousand | 505 Thousand | 504 Thousand | - |
| Total Debt | 39.07 Million | 58.49 Million | 25 Million | 115.56 Million | 110.77 Million | 118.32 Million |
| Net Debt | 36.56 Million | 48.27 Million | 13.59 Million | 100 Million | 104.92 Million | 110.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145.25 Million | 160.63 Million | 165.75 Million | 165.75 Million | 167.37 Million | 164.7 Million |
| Total Current Assets | 55.18 Million | 65.22 Million | 52.52 Million | 52.52 Million | 69.45 Million | 67.6 Million |
| Cash And Short Term Investments | 1.78 Million | 5.48 Million | 2.5 Million | 2.5 Million | 12.86 Million | 5.94 Million |
| Cash and Cash Equivalents | 1.78 Million | 5.48 Million | 2.5 Million | 2.5 Million | 12.86 Million | 5.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.34 Million | 8.1 Million | 6.05 Million | 6.05 Million | 6.3 Million | 6.57 Million |
| Inventory | 41.31 Million | 46.33 Million | 38.58 Million | 38.58 Million | 41.49 Million | 46.23 Million |
| Other Current Assets | 5.75 Million | 5.29 Million | 5.37 Million | 5.37 Million | 8.79 Million | 8.85 Million |
| Total Non-Current Assets | 90.06 Million | 95.41 Million | 113.22 Million | 113.22 Million | 97.92 Million | 97.1 Million |
| Net PPE | 31.55 Million | 32.87 Million | 34.22 Million | 34.22 Million | 35.29 Million | 35.25 Million |
| Good Will And Intangible Assets | 56.9 Million | 57.08 Million | 57.2 Million | 57.2 Million | 57.19 Million | 57.15 Million |
| Good Will | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million | 35.43 Million |
| Intangible Assets | 21.47 Million | 21.65 Million | 21.77 Million | 21.77 Million | 21.76 Million | 21.72 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 20.1 Million | 20.1 Million | - | - |
| Other Non Current Assets | 1.6 Million | 5.45 Million | 1.69 Million | 1.69 Million | 5.43 Million | 4.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 96.54 Million | 102.88 Million | 104.79 Million | 104.79 Million | 102.64 Million | 100.02 Million |
| Total Current Liabilities | 71.98 Million | 78.98 Million | 61.88 Million | 61.88 Million | 63.9 Million | 57.03 Million |
| Account Payables | 11.89 Million | 8.31 Million | 8.9 Million | 8.9 Million | 8.91 Million | 9.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.66 Million | 11.53 Million | 13.64 Million | 13.64 Million | 5.41 Million | 5.05 Million |
| Deferred Revenue | 15.14 Million | 13.2 Million | 13.14 Million | 13.14 Million | 12.66 Million | 12.35 Million |
| Other Current Liabilities | 39.28 Million | 45.93 Million | 26.19 Million | 26.19 Million | 36.89 Million | 30.39 Million |
| Total Non Current Liabilities | 24.56 Million | 23.9 Million | 42.91 Million | 42.91 Million | 38.73 Million | 42.99 Million |
| Long-Term Debt | 22.46 Million | 23.86 Million | 25.42 Million | 25.42 Million | 37.78 Million | 42.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 37.99 Thousand | 1.17 Million | 1.17 Million | 956 Thousand | 804 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 48.71 Million | 57.74 Million | 60.95 Million | 60.95 Million | 64.73 Million | 64.67 Million |
| Stock Holders Equity | 48.71 Million | 57.74 Million | 60.95 Million | 60.95 Million | 64.73 Million | 64.67 Million |
| Common Stock | 42 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | -209.73 Million | -198.94 Million | -193.2 Million | -193.2 Million | -185.97 Million | -182.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.71 Million | 57.74 Million | 60.95 Million | 60.95 Million | 64.73 Million | 64.67 Million |
| Capital Lease Obligation | 22.46 Million | 23.86 Million | 25.42 Million | 25.42 Million | 32.19 Million | 32.24 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 28.12 Million | 35.39 Million | 39.07 Million | 39.07 Million | 43.19 Million | 47.24 Million |
| Net Debt | 26.34 Million | 29.9 Million | 36.56 Million | 36.56 Million | 30.33 Million | 41.29 Million |
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7113
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1310