Lulu’s Fashion Lounge Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $113.8M
Liabilities Breakdown FY2022
Total Liabilities: $69.3M
Asset Breakdown
Total Assets: $113.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 10.0% |
| Accounts Receivable | $5.6M | 5.0% |
| Inventory | $22.2M | 19.5% |
| Property, Plant & Equipment | $3.2M | 2.8% |
| Goodwill | $35.4M | 31.1% |
| Intangible Assets | $2.2M | 2.0% |
| Other Assets | $33.6M | 29.6% |
Liabilities Breakdown
Total Liabilities: $69.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 6.1% |
| Long-Term Debt | $25.0M | 36.1% |
| Other Liabilities | $40.0M | 57.8% |