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The Lovesac Company (LOVE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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The Lovesac Company Balance Sheet 2026-2011 | LOVE
Brief overview of The Lovesac Company's assets and capital
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
The balance sheet expanded from $401.1 million to $534.7 million. Growth of +33.3% and CAGR of 7.5% look measured and sustainable.
Liabilities followed the scale of the balance sheet: +30.8% versus +33.3% for assets. Leverage did not change materially.
Equity finances 40.9% of the balance sheet, compared with 39.4% at the start. The cushion remains adequate.
The net-debt-to-equity ratio is 0.41x. Balance sheet leverage is low on this measure.
The cash reserve occupies 19% of the balance sheet, previously 1%. It is one marker of short-term resilience.
Retained earnings reached $23.9 million, changing +252.2% over the period. A positive accumulated result supports equity.
Overall assessment
The Lovesac Company's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet The Lovesac Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
90.7 M | 99.3 M | 88.5 M | 103 M | 138 M | - | -48.5 M | -49 M | -9.18 M | 2.41 M | 2.97 M | - | - | - | - | - |
Long Term Debt |
168 M | 160 M | 158 M | 133 M | 130 M | - | - | 31.4 K | - | 3.1 M | 3.18 M | - | - | - | - | - |
Long Term Debt Current |
24.1 M | 22.7 M | 17.6 M | 13.1 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 133 M | 130 M | - | 3.11 M | 1.63 M | 1.06 M | 3.8 M | 3.66 M | - | - | - | - | - |
Total Current Liabilities |
147 M | 155 M | 106 M | 82 M | 111 M | 56.3 M | 32.4 M | 24.6 M | - | - | - | - | - | - | - | - |
Total Liabilities |
316 M | 316 M | 265 M | 216 M | 242 M | 63.1 M | 35.5 M | 26.2 M | 17.8 M | 13.7 M | 15.2 M | - | - | - | - | - |
Deferred Revenue |
11.5 M | 11.2 M | 8.26 M | 6.76 M | 5.86 M | 5.99 M | - | - | 909 K | 695 K | 1.01 M | - | - | - | - | - |
Retained Earnings |
23.9 M | 25.8 M | 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 | - | - | - | - | - |
Total Assets |
535 M | 532 M | 482 M | 409 M | 401 M | 171 M | 126 M | 105 M | 41.4 M | 20.7 M | 17.8 M | - | - | - | - | - |
Cash and Cash Equivalents |
102 M | 83.7 M | 87 M | 43.5 M | 3.83 M | 78.3 M | 48.5 M | 49.1 M | 9.18 M | - | - | - | - | - | - | - |
Book Value |
219 M | 216 M | 217 M | 193 M | 159 M | 108 M | 90.2 M | 78.8 M | 23.6 M | 7.05 M | 2.63 M | - | - | - | - | - |
Total Shareholders Equity |
219 M | 216 M | 217 M | 193 M | 158 M | 108 M | 90.2 M | 78.8 M | 23.6 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The Lovesac Company
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
168 M | 167 M | 160 M | 169 M | 171 M | 169 M | 158 M | 162 M | 171 M | 169 M | 160 M | 162 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
316 M | 295 M | 316 M | 306 M | 296 M | 283 M | 265 M | 303 M | 296 M | 283 M | 316 M | 303 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.5 M | 14.3 M | 11.2 M | 8.73 M | 13.6 M | 11.6 M | 8.26 M | 16.6 M | 13.6 M | 11.6 M | 11.2 M | 16.6 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.9 M | 10.4 M | 25.8 M | -8.24 M | 2.31 M | 8.95 M | 34.4 M | 7.2 M | 2.31 M | 8.95 M | 25.8 M | 7.2 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
535 M | 501 M | 532 M | 496 M | 494 M | 484 M | 482 M | 500 M | 494 M | 484 M | 532 M | 500 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
83.7 M | 57 M | 43.5 M | 23.7 M | 34.2 M | 26.9 M | 92.4 M | 61.7 M | 34.2 M | 26.9 M | 83.7 M | 61.7 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
219 M | 206 M | 216 M | 189 M | 197 M | 201 M | 217 M | 196 M | 197 M | 201 M | 216 M | 196 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
216 M | 206 M | 193 M | 189 M | 197 M | 201 M | 158 M | 196 M | 197 M | 201 M | 216 M | 196 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Lovesac Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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