Luvu Brands, Inc. (LUVU)

USD 0.04

(1.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.13 Million 10.61 Million 10.37 Million 10.24 Million 5.44 Million 4.08 Million
Total Current Assets 5.51 Million 6.37 Million 5.94 Million 5.64 Million 4.32 Million 3.28 Million
Cash And Short Term Investments 1.02 Million 1.04 Million 859 Thousand 977 Thousand 1.15 Million 649 Thousand
Cash and Cash Equivalents 1.02 Million 1.04 Million 859 Thousand 977 Thousand 1.15 Million 649 Thousand
Short Term Investments - - - - - -
Net Receivables 1.06 Million 1.05 Million 1.1 Million 1.13 Million 1.13 Million 830 Thousand
Inventory 3.28 Million 4.2 Million 3.81 Million 3.39 Million 1.98 Million 1.75 Million
Other Current Assets 141 Thousand 84 Thousand 165 Thousand 145 Thousand 55 Thousand 52 Thousand
Total Non-Current Assets 3.71 Million 4.23 Million 4.43 Million 4.59 Million 1.12 Million 805 Thousand
Net PPE 3.62 Million 4.12 Million 4.33 Million 4.51 Million 1.1 Million 792 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 10 Thousand - - - -
Other Non Current Assets 96 Thousand 100 Thousand 100 Thousand 84 Thousand 17 Thousand 13 Thousand
Other Assets -103 Thousand - - - - -
Total Liabilities 6.3 Million 7.4 Million 8.42 Million 8.92 Million 6.72 Million 6.24 Million
Total Current Liabilities 4.17 Million 4.58 Million 5.17 Million 5.21 Million 5.74 Million 5.55 Million
Account Payables 1.5 Million 2.11 Million 2.68 Million 2.66 Million 2.43 Million 2.56 Million
Tax Payables - - - - - -
Short Term Debt 2.16 Million 2.05 Million 1.94 Million 1.84 Million 2.68 Million 2.37 Million
Deferred Revenue 19.45 Thousand 18.65 Thousand 18.11 Thousand 16.96 Thousand 14.89 Thousand -
Other Current Liabilities 488.54 Thousand 397.34 Thousand 526.88 Thousand 677.03 Thousand 608.1 Thousand 618 Thousand
Total Non Current Liabilities 2.12 Million 2.81 Million 3.25 Million 3.71 Million 975 Thousand 690 Thousand
Long-Term Debt 2 Million 2.81 Million 3.25 Million 3.71 Million 975 Thousand 656 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 1000.00 - - -975 Thousand 34 Thousand
Other Liabilities - - - - - -
Total Equity 2.83 Million 3.2 Million 1.95 Million 1.32 Million -1.27 Million -2.15 Million
Stock Holders Equity 2.83 Million 3.2 Million 1.95 Million 1.32 Million -1.27 Million -2.15 Million
Common Stock 765 Thousand 765 Thousand 760 Thousand 750 Thousand 735 Thousand 735 Thousand
Retained Earnings -4.18 Million -3.79 Million -4.98 Million -5.59 Million -8.15 Million -9.01 Million
Accumulated other comprehensive income - 2000.00 - - - -
Common Stock Equity 2.83 Million 3.2 Million 1.95 Million 1.32 Million -1.27 Million -2.15 Million
Capital Lease Obligation 1.79 Million 2.08 Million 2.43 Million 2.7 Million 199 Thousand 8000.00
Total Investments - - - - - -
Total Debt 4.17 Million 4.87 Million 5.2 Million 5.56 Million 3.66 Million 3.02 Million
Net Debt 3.14 Million 3.83 Million 4.34 Million 4.58 Million 2.51 Million 2.38 Million

Balance Sheet Charts