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LVLU - Lulu's Fashion Lounge Holdings, Inc.

IEX Last Trade
1.15
0.010   0.870%

Share volume: 30
Last Updated: Thu 26 Dec 2024 09:31:44 PM CET

PREVIOUS CLOSE
CHG
CHG%
$1.14
0.01
0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-16 2022-11-15 2023-03-14 2023-05-09 2023-08-08 2023-11-08 2024-03-06 2024-05-08
Assets
Total Assets 172.049 M 180.159 M 167.204 M 179.566 M 164.702 M 167.376 M 149.445 M 160.633 M
Current Assets 73.015 M 78.707 M 69.019 M 81.402 M 67.602 M 69.455 M 52.520 M 65.220 M
Inventories 48.575 M 49.416 M 43.186 M 51.830 M 46.232 M 41.490 M 35.472 M 41.271 M
Other Current Assets 9.591 M 11.281 M 7.628 M 10.785 M 8.853 M 8.792 M 8.490 M 10.359 M
Short Term Investments 9.591 M 11.281 M 7.628 M 10.785 M 8.853 M 8.792 M 8.490 M 10.359 M
Total Receivables 6.506 M 5.545 M 7.986 M 10.958 M 6.570 M 6.307 M 6.052 M 8.101 M
Current Cash 8.343 M 12.465 M 10.219 M 7.829 M 5.947 M 12.866 M 2.506 M 5.489 M
Total Non-current Assets 99.034 M 101.452 M 98.185 M 98.164 M 97.100 M 97.921 M 96.925 M 95.413 M
Property Plant Equipment 4.027 M 3.995 M 4.391 M 4.319 M 4.134 M 4.438 M 4.712 M 4.694 M
Other Assets 37.871 M 40.119 M 36.765 M 36.710 M 35.815 M 36.288 M 35.011 M 33.633 M
Intangible Assets 21.200 M 21.401 M 21.599 M 21.705 M 21.721 M 21.765 M 21.772 M 21.656 M
Goodwill 35.430 M 35.430 M 35.430 M 35.430 M 35.430 M 35.430 M 35.430 M 35.430 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 172.049 M 180.159 M 167.204 M 179.566 M 164.702 M 167.376 M 149.445 M 160.633 M
Total liabilities 109.624 M 113.254 M 102.311 M 115.791 M 100.028 M 102.640 M 88.493 M 102.887 M
Total current liabilities 65.788 M 69.580 M 47.646 M 67.212 M 57.037 M 63.904 M 61.887 M 78.986 M
Accounts Payable 8.430 M 6.349 M 5.320 M 7.043 M 9.235 M 8.919 M 8.900 M 8.312 M
Other liabilities 79.000 K 120.000 K 623.000 K 818.000 K 804.000 K 956.000 K 1.179 M 38.000 K
Current long term debt 3.708 M 3.932 M 4.456 M 4.775 M 5.054 M 5.419 M 13.648 M 11.530 M
Long term debt 43.757 M 43.554 M 54.042 M 47.761 M 42.187 M 37.780 M 25.427 M 23.863 M
Other liabilities 79.000 K 120.000 K 623.000 K 818.000 K 804.000 K 956.000 K 1.179 M 38.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 62.425 M 66.905 M 64.893 M 63.775 M 64.674 M 64.736 M 60.952 M 57.746 M
Common stock 38.535 M 38.712 M 38.990 M 39.234 M 39.681 M 40.103 M 40.498 M 39.451 M
Retained earnings -169.554 M -168.625 M -173.871 M -179.489 M -182.086 M -185.975 M -193.205 M -198.941 M