The Lovesac Company
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $482.2M
Liabilities Breakdown FY2024
Total Liabilities: $264.7M
Asset Breakdown
Total Assets: $482.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.0M | 18.1% |
| Accounts Receivable | $13.5M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $70.8M | 14.7% |
| Goodwill | $144.0K | 0.0% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $309.3M | 64.1% |
Liabilities Breakdown
Total Liabilities: $264.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.8M | 10.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $235.9M | 89.1% |