The Lovesac Company
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $401.1M
Liabilities Breakdown FY2022
Total Liabilities: $241.6M
Asset Breakdown
Total Assets: $401.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 1.0% |
| Accounts Receivable | $15.4M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $47.5M | 11.8% |
| Goodwill | $144.0K | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $332.8M | 83.0% |
Liabilities Breakdown
Total Liabilities: $241.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 19.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $194.4M | 80.4% |