Luvu Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luvu Brands's balance sheet done over the years? Its assets were worth $9,131,000 last year, which is less than in the previous period. 69% of Luvu Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $6,301,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 3272046 | 5.59M | 171.05% |
|---|---|---|---|
| 2016 | 3752000 | 6.27M | 167.32% |
| 2017 | 3876000 | 6.06M | 156.55% |
| 2018 | 3713000 | 5.73M | 154.43% |
| 2019 | 4087000 | 6.24M | 152.73% |
| 2020 | 5447000 | 6.72M | 123.39% |
| 2021 | 10246000 | 8.92M | 87.09% |
| 2022 | 10379000 | 8.42M | 81.17% |
| 2023 | 10611000 | 7.40M | 69.76% |
| 2024 | 9131000 | 6.30M | 69.01% |
LUVU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02M | 1.04M | 859K | 977K | 1.15M | 649K | 431K | 742K | 545K | 492.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06M | 1.05M | 1.10M | 1.13M | 1.13M | 830K | 657K | 631K | 794K | 747.90K |
Inventory | 3.28M | 4.20M | 3.81M | 3.39M | 1.98M | 1.75M | 1.69M | 1.54M | 1.44M | 1.30M |
Other current assets | 141K | 84K | 165K | 145K | 55K | 52K | 135K | 80K | 96K | 98.20K |
Total current assets | 5.51M | 6.37M | 5.94M | 5.64M | 4.32M | 3.28M | 2.91M | 2.99M | 2.87M | 2.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.51M | 4.12M | 4.33M | 4.51M | 1.10M | 792K | 786K | 869K | 870K | 627.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 96K | 100K | 100K | 84K | 17K | 13K | 12K | 9K | 3K | 2.99K |
Total non-current assets | 3.61M | 4.23M | 4.43M | 4.59M | 1.12M | 805K | 798K | 878K | 873K | 630.83K |
Total assets | 9.13M | 10.61M | 10.37M | 10.24M | 5.44M | 4.08M | 3.71M | 3.87M | 3.75M | 3.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -356.54K | 18.65K | 18.11K | 16.96K | 14.89K | 0 | 0 | 0 | 0 | 316.26K |
Short term debt | 2.71M | 2.46M | 1.94M | 1.84M | 2.68M | 2.37M | 2.35M | 2.15M | 2.39M | 1.31B |
Total current liabilities | 4.17M | 4.58M | 5.17M | 5.21M | 5.74M | 5.55M | 5.19M | 4.82M | 5.23M | 4.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.00M | 1.99M | 3.25M | 3.71M | 975K | 656K | 440K | 1.09M | 853K | 976.68K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 826K | 0 | 0 | -975K | 34K | 97K | 147K | 188K | 214.75K |
Total non-current liabilities | 2.12M | 2.81M | 3.25M | 3.71M | 975K | 690K | 537K | 1.24M | 1.04M | 1.19M |
Total liabilities | 6.30M | 7.40M | 8.42M | 8.92M | 6.72M | 6.24M | 5.73M | 6.06M | 6.27M | 5.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |