The Lovesac Company
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $78.8M | $49.1M |
| FY2020 | — | $90.2M | $48.5M |
| FY2021 | $78.0M | $107.9M | $78.3M |
| FY2022 | — | $157.8M | $92.4M |
| FY2023 | — | $193.1M | $43.5M |
| FY2024 | — | $217.5M | $87.0M |
| FY2025 | — | $216.4M | $83.7M |
| FY2026 | — | $218.7M | $101.9M |