THE LOVESAC COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $534.7M
Liabilities Breakdown FY2026
Total Liabilities: $316.0M
Asset Breakdown
Total Assets: $534.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.9M | 19.0% |
| Accounts Receivable | $11.7M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $86.4M | 16.2% |
| Goodwill | $144.0K | 0.0% |
| Intangible Assets | $2.4M | 0.4% |
| Other Assets | $332.2M | 62.1% |
Liabilities Breakdown
Total Liabilities: $316.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 13.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $272.2M | 86.2% |