Lulu's Fashion Lounge Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lulu's Fashion Lounge Holdings's balance sheet done over the years? Its assets were worth $149,445,000 last year, which is more than in the previous period. 59% of Lulu's Fashion Lounge Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $88,493,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2017 | 92460000 | 144.18M | 155.95% |
|---|---|---|---|
| 2019 | 110519000 | 151.76M | 137.32% |
| 2020 | 105076000 | 140.62M | 133.83% |
| 2022 | 113776000 | 69.25M | 60.87% |
| 2023 | 149445000 | 88.49M | 59.21% |
LVLU Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.50M | 11.40M | 15.55M | 5.85M | 5.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.05M | 6.39M | 6.57M | 6.39M | 1.36M |
Inventory | 35.47M | 22.17M | 17.99M | 29.38M | 19.00M |
Other current assets | 8.49M | 3.75M | 631K | 1.07M | 7.08M |
Total current assets | 52.52M | 49.09M | 42.79M | 46.80M | 33.09M |
Non-current assets: | |||||
Property, Plant and Equipment | 34.22M | 3.23M | 3.09M | 4.07M | 2.57M |
Goodwill | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M |
Intangible assets | 21.77M | 20.75M | 20.79M | 21.20M | 20.55M |
Long term investments | 0 | 506K | 505K | 504K | 0 |
Other non-current assets | 5.49M | -5.01M | 2.95M | 3.00M | 802K |
Total non-current assets | 96.92M | 64.68M | 62.27M | 63.71M | 59.36M |
Total assets | 149.44M | 113.77M | 105.07M | 110.51M | 92.46M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 13.14M | 7.24M | 4.97M | 4.60M | 0 |
Short term debt | 19.29M | 27.06M | 18.70M | 14.12M | 10.12M |
Total current liabilities | 61.88M | 43.14M | 41.26M | 51.15M | 28.45M |
| Non-current liabilities: | |||||
Long term debt | 25.42M | 25M | 96.85M | 96.65M | 113.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17M | 1.10M | 2.50M | 3.95M | 1.79M |
Total non-current liabilities | 26.60M | 26.10M | 99.36M | 100.60M | 115.73M |
Total liabilities | 88.49M | 69.25M | 140.62M | 151.76M | 144.18M |
| Data source | Data source |