← Lulu's Fashion Lounge Holdings, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $15.6m — $2.5m $4.5m $2.7m
Prepaid Expense and Other Assets, Current $2.7m — $5.4m $4.3m $3.6m
Inventory, Net $16.9m $22.2m $35.5m $34.0m $32.4m
Assets, Current $42.8m — $52.5m $51.5m $43.6m
Property, Plant and Equipment, Net $3.1m $3.2m $4.7m $3.6m $2.3m
Goodwill $35.4m $35.4m $35.4m $7.1m $7.1m
Other Assets, Noncurrent $2.5m — $5.5m $698k $639k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.8m — $3.5m $2.2m $1.7m
Assets $105.1m — $149.4m $108.2m $89.4m
Total Assets $105.1m $167.2m $149.4m $108.2m $89.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $4.0m $4.9m $5.6m
Accounts Payable, Current $7.2m $4.2m $8.9m $11.0m $8.3m
Long-term Debt, Current Maturities $10.1m — — — —
Operating Lease, Liability, Noncurrent — — $23.6m $19.2m $10.3m
Long-term Debt, Excluding Current Maturities $96.9m — — — —
Liabilities, Current $41.3m — $61.9m $74.3m $75.1m
Other Liabilities, Noncurrent $2.5m — $1.2m $852k $898k
Deferred Tax Liabilities, Net $6.4m — $16.3m $814k $898k
Liabilities $140.6m — $88.5m $94.8m $86.3m
Total Liabilities Net Minority Interest $140.6m $102.3m $88.5m $94.8m $86.3m
Stockholders’ equity:
Common Stock, Value, Issued $18k $38k $41k $42k $43k
Additional Paid in Capital $10.6m $238.7m $254.1m $262.3m $266.6m
Retained Earnings (Accumulated Deficit) ($179.6m) — ($193.2m) ($248.5m) ($262.2m)
Treasury Stock, Common, Value $18k $38k $39k $496k $1.4m
Common Stock Equity — $64.9m $61.0m $13.4m $3.0m
Stockholders' Equity Attributable to Parent ($169.0m) — $61.0m $13.4m $3.0m
Liabilities and Equity $105.1m — $149.4m $108.2m $89.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.