LIFETIME BRANDS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $3.5M |
| Dec 2009 | — | — | $682.0K |
| Jun 2010 | — | — | $886.0K |
| Sep 2010 | — | — | $2.2M |
| Dec 2010 | $150.0M | $277.6M | $3.4M |
| Mar 2011 | — | — | $1.5M |
| Jun 2011 | $141.8M | $272.4M | $1.9M |
| Sep 2011 | $183.3M | $318.7M | $760.0K |
| Dec 2011 | $172.6M | $318.7M | $3.0M |
| Mar 2012 | $169.6M | $319.3M | $4.9M |
| Jun 2012 | $158.0M | $306.4M | $2.8M |
| Sep 2012 | $193.5M | $347.3M | $1.7M |
| Dec 2012 | $176.6M | $348.8M | $1.9M |
| Mar 2013 | $142.2M | $315.5M | $2.4M |
| Jun 2013 | $146.8M | $315.7M | $1.2M |
| Sep 2013 | $191.7M | $362.5M | $2.6M |
| Dec 2013 | $155.8M | $336.7M | $4.9M |
| Mar 2014 | $230.8M | $419.3M | $4.2M |
| Jun 2014 | $235.8M | $422.5M | $5.2M |
| Sep 2014 | $273.8M | $456.7M | $5.0M |
| Dec 2014 | $233.2M | $421.4M | $5.1M |
| Mar 2015 | $212.2M | $397.7M | $3.4M |
| Jun 2015 | $219.8M | $405.4M | $5.0M |
| Sep 2015 | $262.0M | $450.0M | $6.3M |
| Dec 2015 | $198.9M | $398.3M | $7.1M |
| Mar 2016 | $191.3M | $387.3M | $5.9M |
| Jun 2016 | $208.6M | $401.2M | $6.6M |
| Sep 2016 | $270.6M | $467.9M | $5.8M |
| Dec 2016 | $202.1M | $399.9M | $7.9M |
| Mar 2017 | $175.9M | $374.6M | $6.3M |
| Jun 2017 | $194.0M | $395.2M | $4.1M |
| Sep 2017 | $245.6M | $453.7M | $5.5M |
| Dec 2017 | $191.2M | $401.5M | $7.6M |
| Mar 2018 | $449.2M | $726.9M | $11.9M |
| Jun 2018 | $476.2M | $742.0M | $6.0M |
| Sep 2018 | $528.4M | $800.4M | $5.8M |
| Dec 2018 | $429.1M | $708.6M | $7.6M |
| Mar 2019 | $504.1M | $780.4M | $6.1M |
| Jun 2019 | $559.6M | $822.7M | $10.5M |
| Sep 2019 | $635.8M | $883.7M | $4.8M |
| Dec 2019 | $533.7M | $770.0M | $11.4M |
| Mar 2020 | $557.5M | $758.5M | $85.3M |
| Jun 2020 | $558.9M | $753.8M | $63.5M |
| Sep 2020 | $620.1M | $831.8M | $42.7M |
| Dec 2020 | $577.3M | $807.5M | $36.0M |
| Mar 2021 | $529.0M | $762.4M | $30.6M |
| Jun 2021 | $517.8M | $759.6M | $33.3M |
| Sep 2021 | $553.8M | $809.8M | $8.7M |
| Dec 2021 | $573.4M | $829.1M | $28.0M |
| Mar 2022 | $519.2M | $774.9M | $14.8M |
| Jun 2022 | $527.3M | $772.7M | $7.2M |
| Sep 2022 | $520.6M | $756.9M | $5.9M |
| Dec 2022 | $485.8M | $725.9M | $23.6M |
| Mar 2023 | $477.7M | $706.3M | $41.0M |
| Jun 2023 | $888.3M | $665.2M | $15.1M |
| Sep 2023 | $918.1M | $691.7M | $6.3M |
| Dec 2023 | $436.3M | $667.1M | $16.2M |
| Mar 2024 | $379.0M | $602.7M | $4.6M |
| Jun 2024 | $397.2M | $617.0M | $3.4M |
| Sep 2024 | $447.8M | $668.7M | $6.0M |
| Dec 2024 | $404.4M | $634.3M | $2.9M |
| Mar 2025 | $368.9M | $594.6M | $10.4M |
| Jun 2025 | $366.1M | $551.9M | $12.0M |
| Sep 2025 | $396.5M | $581.1M | $12.1M |
| Dec 2025 | $370.3M | $572.6M | $4.3M |
| Mar 2026 | $330.4M | $527.9M | $13.9M |
| Jun 2026 | $399.5M | $617.0M | $5.5M |