Lulu's Fashion Lounge Holdings, Inc. Balance Sheet
LVLU|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$89M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$13M
FY2025
Lulu's Fashion Lounge Holdings, Inc. had $89M in total assets and $13M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $4.5M | $2.5M | $11.4M | $15.6M |
| Accounts Receivable | $1.7M | $2.2M | $3.5M | $3.9M | $5.6M |
| Inventory | $32.4M | $34.0M | $35.5M | $43.2M | $22.2M |
| Current Assets | $43.6M | $51.5M | $52.5M | $69.0M | $49.1M |
| PP&E (Net) | $2.3M | $3.6M | $4.7M | $4.4M | $3.2M |
| Goodwill | $7.1M | $7.1M | $35.4M | $35.4M | $35.4M |
| Total Assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M |
| Current Liabilities | $75.1M | $74.3M | $61.9M | $47.6M | $43.1M |
| Shareholders' Equity | $13.4M | $64.9M | $44.5M | -$169.0M | -$158.3M |