The Lovesac Company
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $532.3M
Liabilities Breakdown FY2025
Total Liabilities: $315.9M
Asset Breakdown
Total Assets: $532.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.7M | 15.7% |
| Accounts Receivable | $16.8M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $78.0M | 14.7% |
| Goodwill | $144.0K | 0.0% |
| Intangible Assets | $1.6M | 0.3% |
| Other Assets | $352.0M | 66.1% |
Liabilities Breakdown
Total Liabilities: $315.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.8M | 16.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $264.1M | 83.6% |