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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 12.09.2024
The Lovesac Company Bilanz 2011-2024 | LOVE
Bilanz Jährlich The Lovesac Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
88.5 M | 103 M | 49.5 M | - | -48.5 M | -49 M | -9.18 M | 2.41 M | 2.97 M | - | - | - | - | - |
Langfristige Schulden |
158 M | 133 M | 130 M | - | - | 31.4 K | - | 3.1 M | 3.18 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
17.6 M | 13.1 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 3.11 M | 1.63 M | 1.06 M | 3.8 M | 3.66 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
106 M | 82 M | 111 M | 56.3 M | 32.4 M | 24.6 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
265 M | 216 M | 242 M | 63.1 M | 35.5 M | 26.2 M | 17.8 M | 13.7 M | 15.2 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
8.26 M | 6.76 M | 5.86 M | 5.99 M | - | - | 909 K | 695 K | 1.01 M | - | - | - | - | - |
Gewinnrücklagen |
34.4 M | 10.5 M | -15.7 M | -63.4 M | -78.2 M | -63 M | -56.3 M | -50.8 M | -43.9 M | - | - | - | - | - |
Vermögenswerte |
482 M | 409 M | 401 M | 171 M | 126 M | 105 M | 41.4 M | 20.7 M | 17.8 M | - | - | - | - | - |
Zahlungsmittel |
87 M | 43.5 M | 92.4 M | 78.3 M | 48.5 M | 49.1 M | 9.18 M | - | - | - | - | - | - | - |
Buchwert |
217 M | 193 M | 159 M | 108 M | 90.2 M | 78.8 M | 23.6 M | 7.05 M | 2.63 M | - | - | - | - | - |
Gesamtes Eigenkapital |
217 M | 193 M | 158 M | 108 M | 90.2 M | 78.8 M | 23.6 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Lovesac Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
163 M | 166 M | 158 M | 145 M | 149 M | 142 M | 133 M | 130 M | 110 M | 103 M | 78 M | 90.7 M | 83.7 M | 84.7 M | - | 77 M | - | - | - | 56.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
279 M | 272 M | 265 M | 251 M | 247 M | 239 M | 216 M | 249 M | 208 M | 207 M | 63.1 M | 172 M | 164 M | 149 M | 35.5 M | 65.9 M | 53.5 M | 35.5 M | 26.2 M | 34.3 M | 28.7 M | 29 M | 17.8 M | 26.5 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
15.3 M | 12.1 M | 8.26 M | 9.69 M | 12.3 M | 15.4 M | 6.76 M | 5.86 M | 6.49 M | 7.61 M | 5.99 M | 6.7 M | 13.4 M | 7.84 M | 1.65 M | 11.7 M | 9.1 M | 4.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
15.6 M | 21.4 M | 34.4 M | 3.45 M | 5.79 M | 6.48 M | 10.5 M | -16.9 M | -8.52 M | -15.6 M | -63.4 M | -50.2 M | -52.9 M | -61.4 M | -78.2 M | -85.1 M | -87.6 M | -86.5 M | -63 M | -83.6 M | -76.8 M | -72.1 M | -56.3 M | -71.4 M | -68.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
481 M | 477 M | 482 M | 436 M | 434 M | 428 M | 409 M | 407 M | 374 M | 367 M | 171 M | 293 M | 281 M | 259 M | 126 M | 151 M | 135 M | 118 M | 105 M | 119 M | 119 M | 98.8 M | 41.4 M | 96.8 M | 95.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
72.1 M | 72.4 M | 87 M | 37.7 M | 54.7 M | 45.1 M | 43.5 M | 3.83 M | 17.7 M | 64.4 M | 78.3 M | 47.9 M | 68.5 M | 65.7 M | 48.5 M | 47.7 M | 54.8 M | 45.5 M | 49.1 M | 27.9 M | 44.2 M | 35.7 M | 9.18 M | 44.7 M | 48.2 M | 1.94 M | 879 K | 5.63 M | 774 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
202 M | 205 M | 217 M | 186 M | 187 M | 189 M | 193 M | 158 M | 166 M | 159 M | 108 M | 121 M | 117 M | 111 M | 90.2 M | 85.3 M | 81.8 M | 82.6 M | 78.8 M | 84.4 M | 90.6 M | 69.7 M | 23.6 M | 70.3 M | 72.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
202 M | 205 M | 217 M | 186 M | 187 M | 189 M | 193 M | 159 M | 166 M | 159 M | 108 M | 121 M | 117 M | 111 M | 90.2 M | 85.3 M | 81.8 M | 82.6 M | 78.8 M | 84.4 M | 90.6 M | 18.3 M | 23.6 M | 70.3 M | 72.2 M | 18.3 M | 7.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung