Lulu's Fashion Lounge Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $149.4M
Liabilities Breakdown FY2023
Total Liabilities: $88.5M
Asset Breakdown
Total Assets: $149.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 1.7% |
| Accounts Receivable | $3.5M | 2.4% |
| Inventory | $35.5M | 23.7% |
| Property, Plant & Equipment | $4.7M | 3.2% |
| Goodwill | $35.4M | 23.7% |
| Intangible Assets | $3.3M | 2.2% |
| Other Assets | $64.5M | 43.2% |
Liabilities Breakdown
Total Liabilities: $88.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 10.1% |
| Long-Term Debt | $25.0M | 28.3% |
| Other Liabilities | $54.6M | 61.7% |