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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,439 | 2,661 | 1,942 | 1,534 | 8,616 |
| Receivables | 6,529 | 2,740 | 5,917 | 4,474 | 5,285 |
| Inventories | 33,080 | 32,444 | 38,422 | 37,349 | 39,668 |
| Other current assets | 8,498 | 5,803 | 9,476 | 8,239 | 9,158 |
| TOTAL | $55,546 | $43,648 | $55,757 | $51,596 | $62,727 |
| Non-Current Assets | |||||
| PPE Net | 2,070 | 2,311 | 2,649 | 3,026 | 3,420 |
| Intangibles | 28,172 | 28,245 | 28,293 | 28,215 | 28,279 |
| Other Non-Current Assets | 14,697 | 15,160 | 16,643 | 18,123 | 19,915 |
| TOTAL | $44,939 | $45,716 | $47,585 | $49,364 | $51,614 |
| Total Assets | $100,485 | $89,364 | $103,342 | $100,960 | $114,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,771 | 8,340 | 18,341 | 6,403 | 10,271 |
| Accrued Expenses | 28,744 | 17,411 | 15,718 | 27,717 | 28,254 |
| Other current liabilities | 33,924 | 28,520 | 38,528 | 36,457 | 36,710 |
| TOTAL | $90,753 | $75,063 | $88,163 | $82,729 | $91,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,257 | 11,287 | 12,660 | 13,978 | 16,038 |
| TOTAL | $10,257 | $11,287 | $12,660 | $13,978 | $16,038 |
| Total Liabilities | $101,010 | $86,350 | $100,823 | $96,707 | $107,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,864 | 2,857 | 2,772 | 2,749 | 2,864 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -266,294 | -262,204 | -261,801 | -259,484 | -256,489 |
| Other shareholders' equity | -382 | -382 | -382 | -238 | 265 |
| TOTAL | $-525 | $3,014 | $2,519 | $4,253 | $6,552 |
| Total Liabilities And Equity | $100,485 | $89,364 | $103,342 | $100,960 | $114,341 |