Lulu's Fashion Lounge Holdings, Inc. (LVLU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 55.55M | 43.65M | 55.76M | 51.6M | 62.73M | 51.5M | 65.32M | 55.19M | 65.22M | 52.52M | 69.45M | 67.6M | 81.4M | 69.02M | 78.71M | 73.02M | 81.14M | 49.09M | 79.94M | 65.82M |
| Cash & Short-Term Investments | 7.44M | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M | 1.78M | 5.49M | 2.51M | 12.87M | 5.95M | 7.83M | 10.22M | 12.46M | 8.34M | 19.43M | 11.4M | 40.93M | 32.13M |
| Cash Only | 7.44M | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M | 1.78M | 5.49M | 2.51M | 12.87M | 5.95M | 7.83M | 10.22M | 12.46M | 8.34M | 19.43M | 11.4M | 40.93M | 32.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.53M | 2.74M | 5.92M | 3.33M | 5.29M | 6.33M | 7.03M | 6.34M | 8.1M | 6.05M | 6.31M | 6.57M | 7.23M | 7.99M | 5.54M | 6.51M | 7.86M | 6.4M | 6.39M | 4.79M |
| Days Sales Outstanding | 7.33 | 6.25 | 5.71 | 4.81 | 8.06 | 9.19 | 7.56 | 7.15 | 8.34 | 7.5 | 7.05 | 5.92 | 7.7 | 6.69 | 5.21 | 4.97 | 5.92 | 5.88 | 4.99 | 4.21 |
| Inventory | 33.08M | 32.44M | 38.42M | 37.35M | 39.67M | 34.04M | 38.48M | 37.67M | 41.27M | 35.47M | 47.23M | 50.98M | 51.83M | 43.19M | 56.1M | 48.58M | 42.07M | 22.18M | 30.17M | 25.89M |
| Days Inventory Outstanding | 94.4 | 91.87 | 81.64 | 78.59 | 85.6 | 80.32 | 69.48 | 71.71 | 78.27 | 82.5 | 90.11 | 79.66 | 82.44 | 78.39 | 78.15 | 57.81 | 50.7 | 43.68 | 47.93 | 45.17 |
| Other Current Assets | 8.5M | 5.8M | 9.48M | 5.37M | 9.16M | 6.67M | 13.51M | 9.4M | 10.36M | 3.11M | 3.05M | 4.1M | 10.48M | 7.63M | 4.6M | 5.39M | 6.68M | 3.75M | 559K | 648K |
| Total Non-Current Assets | 44.94M | 45.72M | 47.59M | 49.36M | 51.61M | 56.7M | 88.21M | 90.06M | 95.41M | 113.23M | 97.92M | 97.1M | 98.16M | 98.19M | 101.45M | 99.03M | 97.06M | 64.68M | 65.31M | 63.69M |
| Property, Plant & Equipment | 16.2M | 16.83M | 18.65M | 20.5M | 22.64M | 27.67M | 29.88M | 31.56M | 32.88M | 34.23M | 35.3M | 35.25M | 35.75M | 36.91M | 35.62M | 35.81M | 34.8M | 3.23M | 2.75M | 2.84M |
| Fixed Asset Turnover | 3.48x | 3.55x | 3.76x | 3.78x | 2.55x | 2.30x | 2.62x | 2.85x | 2.30x | 2.16x | 2.36x | 2.99x | 2.50x | 2.51x | 2.95x | 3.72x | 5.88x | 32.34x | 38.02x | 36.48x |
| Goodwill | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M |
| Intangible Assets | 2.61M | 2.68M | 2.73M | 21.16M | 21.22M | 21.27M | 21.36M | 21.48M | 21.66M | 21.77M | 21.77M | 21.72M | 21.7M | 21.6M | 21.4M | 21.2M | 20.96M | 20.75M | 20.53M | 20.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.16M | 507K | 506K | 506K | 506K | 505K | 505K |
| Other Non-Current Assets | 19.08M | 19.15M | 19.15M | 652K | 691K | 698K | 1.54M | 1.6M | 5.45M | 1.69M | 5.43M | 4.7M | 5.28M | 4.25M | 8.49M | 6.59M | 5.87M | -5.01M | 6.09M | 4.9M |
| Total Assets | 100.48M | 89.36M | 103.34M | 100.96M | 114.34M | 108.2M | 153.53M | 145.25M | 160.63M | 165.75M | 167.38M | 164.7M | 179.57M | 167.2M | 180.16M | 172.05M | 178.2M | 113.78M | 145.25M | 129.52M |
| Asset Turnover | 0.61x | 0.65x | 0.72x | 0.76x | 0.58x | 0.51x | 0.54x | 0.60x | 0.47x | 0.45x | 0.50x | 0.62x | 0.52x | 0.52x | 0.60x | 0.75x | 0.77x | 0.75x | 0.77x | 0.80x |
| Asset Growth % | -12.12% | -17.41% | -32.69% | -30.49% | -28.82% | -34.72% | -8.27% | -11.81% | -10.54% | -0.87% | -7.1% | -4.27% | 0.77% | 46.96% | 24.03% | 32.84% | - | 8.28% | - | - |
| Total Current Liabilities | 90.75M | 75.06M | 88.16M | 82.73M | 91.75M | 74.33M | 86.64M | 71.98M | 78.99M | 61.89M | 63.9M | 57.04M | 67.21M | 47.65M | 69.58M | 65.79M | 80.89M | 43.15M | 162.83M | 57.43M |
| Accounts Payable | 7.77M | 8.34M | 18.34M | 6.4M | 10.27M | 10.99M | 11.37M | 11.89M | 8.31M | 8.9M | 8.92M | 9.23M | 7.04M | 5.32M | 6.35M | 8.43M | 11.34M | 4.23M | 6.73M | 9.59M |
| Days Payables Outstanding | 23.21 | 34.59 | 26.66 | 17.02 | 24.69 | 24.77 | 21.22 | 18.35 | 17.55 | 17.77 | 16.66 | 12.61 | 10.73 | 9.21 | 11.03 | 12.61 | 12.29 | 9.14 | 13.96 | 16.74 |
| Short-Term Debt | 6.99M | 6.4M | 6.38M | 5.75M | 10.09M | 13.09M | 11.5M | 0 | 6M | 8M | 5.42M | 5.05M | 0 | 0 | 3.93M | 0 | 0 | 0 | 103.39M | 10.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 19.01M | 17.88M | 0 | 15.14M | 13.21M | 13.14M | 12.67M | 12.36M | 0 | 10.83M | 8.81M | 8.1M | 7.29M | 7.24M | 6.49M | 5.69M |
| Other Current Liabilities | 76M | 60.32M | 63.44M | 38.98M | 25.75M | 11.43M | 54.28M | 34.36M | 23.13M | 21.14M | 32.52M | 24.5M | 34.61M | 20.29M | 42.41M | 27.41M | 33.23M | 22.48M | 38.32M | 21.43M |
| Current Ratio | 0.61x | 0.58x | 0.63x | 0.62x | 0.68x | 0.69x | 0.75x | 0.77x | 0.83x | 0.85x | 1.09x | 1.19x | 1.21x | 1.45x | 1.13x | 1.11x | 1.00x | 1.14x | 0.49x | 1.15x |
| Quick Ratio | 0.25x | 0.15x | 0.20x | 0.17x | 0.25x | 0.23x | 0.31x | 0.24x | 0.30x | 0.28x | 0.35x | 0.29x | 0.44x | 0.54x | 0.32x | 0.37x | 0.48x | 0.62x | 0.31x | 0.70x |
| Cash Conversion Cycle | 78.52 | 63.53 | 60.69 | 66.38 | 68.97 | 64.74 | 55.81 | 60.51 | 69.05 | 72.22 | 80.5 | 72.96 | 79.41 | 75.87 | 72.33 | 50.17 | 44.34 | 40.41 | 38.97 | 32.64 |
| Total Non-Current Liabilities | 10.26M | 11.29M | 12.66M | 13.98M | 16.04M | 20.5M | 23.13M | 24.56M | 23.9M | 42.91M | 38.74M | 42.99M | 48.58M | 54.66M | 43.67M | 43.84M | 43.53M | 26.11M | 119.39M | 96.64M |
| Long-Term Debt | 9.22M | 10.39M | 11.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 15M | 20M | 25M | 15M | 15M | 15M | 25M | 117.04M | 94.45M |
| Capital Lease Obligations | 0 | 0 | 0 | 13.07M | 15.17M | 19.65M | 21.02M | 22.46M | 23.86M | 25.43M | 26.78M | 27.19M | 27.76M | 29.04M | 28.55M | 28.76M | 28.47M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3M | 0 | 0 | 0 | 15.9M | 0 | 0 | 0 | 6.86M | 0 | 0 |
| Other Non-Current Liabilities | 1.04M | 898K | 899K | 905K | 868K | 852K | 2.11M | 2.1M | 38K | 1.18M | 956K | 804K | 818K | 623K | 120K | 79K | 64K | 1.11M | 2.36M | 2.19M |
| Total Liabilities | 101.01M | 86.35M | 100.82M | 96.71M | 107.79M | 94.83M | 109.76M | 96.54M | 102.89M | 104.8M | 102.64M | 100.03M | 115.79M | 102.31M | 113.25M | 109.62M | 124.42M | 69.25M | 282.23M | 154.08M |
| Total Debt | 16.21M | 16.79M | 18.14M | 25.23M | 31.69M | 39.35M | 38.31M | 28.12M | 35.39M | 39.08M | 43.2M | 47.24M | 52.54M | 58.5M | 47.49M | 47.47M | 46.99M | 25M | 220.43M | 104.57M |
| Net Debt | 8.77M | 14.13M | 16.2M | 23.69M | 23.07M | 34.89M | 32.01M | 26.34M | 29.9M | 36.57M | 30.33M | 41.29M | 44.71M | 48.28M | 35.02M | 39.12M | 27.55M | 13.6M | 179.5M | 72.44M |
| Debt / Equity | - | 5.57x | 7.20x | 5.93x | 4.84x | 2.94x | 0.88x | 0.58x | 0.61x | 0.64x | 0.67x | 0.73x | 0.82x | 0.90x | 0.71x | 0.76x | 0.87x | 0.56x | - | - |
| Debt / EBITDA | - | 13.28x | - | - | - | - | - | - | - | - | - | - | - | - | 28.11x | 3.98x | 11.46x | - | 22.59x | 6.58x |
| Net Debt / EBITDA | - | 11.18x | - | - | - | - | - | - | - | - | - | - | - | - | 20.73x | 3.28x | 6.72x | - | 18.40x | 4.56x |
| Interest Coverage | -8.89x | 0.47x | -3.16x | -2.43x | -12.99x | -111.80x | -21.52x | -15.54x | -15.49x | -22.48x | -10.42x | -3.04x | -11.10x | -14.59x | 1.76x | 69.75x | 15.92x | -3.39x | 2.51x | 4.22x |
| Total Equity | -525K | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M | 43.77M | 48.71M | 57.75M | 60.95M | 64.74M | 64.67M | 63.77M | 64.89M | 66.91M | 62.42M | 53.78M | 44.52M | -136.97M | -24.56M |
| Equity Growth % | -108.01% | -77.45% | -94.24% | -91.27% | -88.65% | -78.07% | -32.39% | -24.68% | -9.45% | -6.07% | -3.24% | 3.6% | 18.58% | 45.75% | 148.84% | 354.16% | 251.29% | 225.23% | - | - |
| Book Value per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | -0.25 | -0.05 |
| Total Shareholders' Equity | -525K | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M | 43.77M | 48.71M | 57.75M | 60.95M | 64.74M | 64.67M | 63.77M | 64.89M | 66.91M | 62.42M | 53.78M | 44.52M | -136.97M | -24.56M |
| Common Stock | 43K | 43K | 43K | 43K | 43K | 42K | 42K | 42K | 41K | 41K | 40K | 40K | 40K | 39K | 39K | 39K | 39K | 38K | 18K | 18K |
| Retained Earnings | -266.29M | -262.2M | -261.8M | -259.48M | -256.49M | -248.49M | -216.62M | -209.74M | -198.94M | -193.21M | -185.97M | -182.09M | -179.49M | -173.87M | -168.63M | -169.55M | -175.55M | -177.6M | -168.82M | -172.67M |
| Treasury Stock | 0 | -1.38M | 0 | -1.24M | -735K | -496K | -276K | -87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.78M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |