The Lovesac Company LOVE

$ 24.19 3.3%

Quarterly report 2024-Q3
added 12-12-2024

The Lovesac Company Balance Sheet 2011-2024 | LOVE

Annual Balance Sheet The Lovesac Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	88.5 M	103 M	49.5 M	-	-48.5 M	-49 M	-9.18 M	2.41 M	2.97 M	-	-	-	-	-
Long Term Debt	158 M	133 M	130 M	-	-	31.4 K	-	3.1 M	3.18 M	-	-	-	-	-
Long Term Debt Current	17.6 M	13.1 M	11.6 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.11 M	1.63 M	1.06 M	3.8 M	3.66 M	-	-	-	-	-
Total Current Liabilities	106 M	82 M	111 M	56.3 M	32.4 M	24.6 M	-	-	-	-	-	-	-	-
Total Liabilities	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	8.26 M	6.76 M	5.86 M	5.99 M	-	-	909 K	695 K	1.01 M	-	-	-	-	-
Retained Earnings	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	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	87 M	43.5 M	92.4 M	78.3 M	48.5 M	49.1 M	9.18 M	-	-	-	-	-	-	-
Book Value	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	217 M	193 M	158 M	108 M	90.2 M	78.8 M	23.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The Lovesac Company

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	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	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency