THE LOVESAC COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $125.7M
Liabilities Breakdown FY2020
Total Liabilities: $35.5M
Asset Breakdown
Total Assets: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.5M | 38.6% |
| Accounts Receivable | $7.2M | 5.7% |
| Inventory | $1.1M | 0.9% |
| Property, Plant & Equipment | $23.8M | 19.0% |
| Goodwill | $143.6K | 0.1% |
| Intangible Assets | $1.4M | 1.1% |
| Other Assets | $43.5M | 34.6% |
Liabilities Breakdown
Total Liabilities: $35.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.9M | 56.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.6M | 44.0% |