THE LOVESAC COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $41.4M
Liabilities Breakdown FY2018
Total Liabilities: $17.8M
Asset Breakdown
Total Assets: $41.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 22.1% |
| Accounts Receivable | $2.8M | 6.8% |
| Inventory | $577.3K | 1.4% |
| Property, Plant & Equipment | $11.0M | 26.6% |
| Goodwill | $143.6K | 0.3% |
| Intangible Assets | $526.4K | 1.3% |
| Other Assets | $17.2M | 41.4% |
Liabilities Breakdown
Total Liabilities: $17.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 71.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 28.7% |