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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,942 | 1,534 | 8,616 | 4,460 | 6,308 |
| Receivables | 5,917 | 4,474 | 5,285 | 6,335 | 7,029 |
| Inventories | 38,422 | 37,349 | 39,668 | 34,036 | 38,477 |
| Other current assets | 9,476 | 8,239 | 9,158 | 6,670 | 13,507 |
| TOTAL | $55,757 | $51,596 | $62,727 | $51,501 | $65,321 |
| Non-Current Assets | |||||
| PPE Net | 2,649 | 3,026 | 3,420 | 3,642 | 4,376 |
| Intangibles | 28,293 | 28,215 | 28,279 | 28,327 | 56,789 |
| Other Non-Current Assets | 16,643 | 18,123 | 19,915 | 24,728 | 27,047 |
| TOTAL | $47,585 | $49,364 | $51,614 | $56,697 | $88,212 |
| Total Assets | $103,342 | $100,960 | $114,341 | $108,198 | $153,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,341 | 6,403 | 10,271 | 10,991 | 11,371 |
| Accrued Expenses | 15,718 | 27,717 | 28,254 | 15,985 | 26,621 |
| Other current liabilities | 38,528 | 36,457 | 36,710 | 27,648 | 31,350 |
| TOTAL | $88,163 | $82,729 | $91,751 | $74,325 | $86,635 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,660 | 13,978 | 16,038 | 20,505 | 23,129 |
| TOTAL | $12,660 | $13,978 | $16,038 | $20,505 | $23,129 |
| Total Liabilities | $100,823 | $96,707 | $107,789 | $94,830 | $109,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,772 | 2,749 | 2,864 | 2,850 | 2,803 |
| Common Shares | 43 | 43 | 43 | 42 | 42 |
| Retained earnings | -261,801 | -259,484 | -256,489 | -248,491 | -216,616 |
| Other shareholders' equity | -382 | -238 | 265 | -496 | -276 |
| TOTAL | $2,519 | $4,253 | $6,552 | $13,368 | $43,769 |
| Total Liabilities And Equity | $103,342 | $100,960 | $114,341 | $108,198 | $153,533 |