LVLU - Lulus Fashion Lounge Holdings Inc
IEX Last Trade
1.43
0.098 6.846%
Share volume: 14,615
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.33
0.10
7.35%
View ratios
| 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 |