The Lovesac Company
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $408.6M
Liabilities Breakdown FY2023
Total Liabilities: $215.5M
Asset Breakdown
Total Assets: $408.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.5M | 10.7% |
| Accounts Receivable | $9.1M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $52.9M | 12.9% |
| Goodwill | $144.0K | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $301.5M | 73.8% |
Liabilities Breakdown
Total Liabilities: $215.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $191.0M | 88.6% |