Lulu's Fashion Lounge Holdings Inc (LVLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,554 | 5,857 | N/A | N/A |
| Receivables | 6,571 | 6,392 | N/A | N/A |
| Inventories | 16,895 | 26,137 | N/A | N/A |
| Other current assets | 3,779 | 8,421 | 0 | 0 |
| TOTAL | $42,799 | $46,807 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,090 | 4,070 | N/A | N/A |
| Intangibles | 56,229 | 56,635 | 0 | 0 |
| Other Non-Current Assets | 2,958 | 3,007 | 0 | 0 |
| TOTAL | $62,277 | $63,712 | $N/A | $N/A |
| Total Assets | $105,076 | $110,519 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,125 | 10,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,161 | 10,971 | 0 | 0 |
| Accrued Expenses | 7,533 | 11,295 | N/A | N/A |
| Other current liabilities | 7,868 | 14,762 | N/A | N/A |
| TOTAL | $41,267 | $51,153 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 96,856 | 96,653 | N/A | N/A |
| Other Non-Current Liabilities | 135,954 | 120,992 | 0 | 0 |
| TOTAL | $232,810 | $217,645 | $N/A | $N/A |
| Total Liabilities | $274,077 | $268,798 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 18 | 18 | N/A | N/A |
| Retained earnings | -179,641 | -160,337 | N/A | N/A |
| TOTAL | $-169,001 | $-158,279 | $N/A | $N/A |
| Total Liabilities And Equity | $105,076 | $110,519 | $0 | $0 |