The Lovesac Company
Balance Sheet
| Line Item | FY2018 |
|---|---|
| Assets | |
| Cash & Equivalents | $9.2M |
| Accounts Receivable | $2.8M |
| Inventory | $577.3K |
| Total Current Assets | $29.7M |
| Property, Plant & Equipment | $11.0M |
| Goodwill | $143.6K |
| Intangible Assets (Excl. Goodwill) | $526.4K |
| Total Assets | $41.4M |
| Liabilities | |
| Accounts Payable | $12.7M |
| Total Current Liabilities | $16.7M |
| Long-Term Debt | — |
| Total Liabilities | $17.8M |
| Stockholders' Equity | |
| Retained Earnings | $-56.3M |
| Total Stockholders' Equity | $23.6M |