THE LOVESAC COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $105.0M
Liabilities Breakdown FY2019
Total Liabilities: $26.2M
Asset Breakdown
Total Assets: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.1M | 46.7% |
| Accounts Receivable | $4.0M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.6M | 17.7% |
| Goodwill | $143.6K | 0.1% |
| Intangible Assets | $942.3K | 0.9% |
| Other Assets | $32.3M | 30.8% |
Liabilities Breakdown
Total Liabilities: $26.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 64.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 35.8% |