$LOVE Balance Sheet | Understand Stock

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$LOVE

$15.13 -$0.30 (1.94%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.9M 21.64% YoY	$23.72M -61.55% YoY	$34.19M -52.6% YoY	$26.90M -62.83% YoY	$83.73M -3.79% YoY	$61.69M 63.47% YoY	$72.13M 31.86% YoY	$72.36M 60.36% YoY	$87.04M 99.93% YoY	$37.74M 884.81% YoY	$54.70M 209.88% YoY	$45.13M -29.91% YoY	$43.53M -52.88% YoY	$3.832M -91.99% YoY	$17.65M -74.23% YoY	$64.38M -2.07% YoY	$92.39M 18.0% YoY	$47.86M 0.34% YoY	$68.49M 24.98% YoY	$65.74M 44.48% YoY
Cash & Equivalents	$101.9M 21.64% YoY	$23.72M -61.55% YoY	$34.19M -52.6% YoY	$26.90M -62.83% YoY	$83.73M -3.79% YoY	$61.69M 63.47% YoY	$72.13M 31.82% YoY	$72.36M 60.36% YoY	$87.04M 99.93% YoY	$37.74M 884.81% YoY	$54.72M 209.97% YoY	$45.13M -29.91% YoY	$43.53M -52.88% YoY	$3.832M -91.99% YoY	$17.65M -74.23% YoY	$64.38M -2.07% YoY	$92.39M 17.94% YoY	$47.86M 0.37% YoY	$68.49M 24.98% YoY	$65.74M 44.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.260M -9.82% YoY	$2.525M 29.09% YoY	$3.318M -9.76% YoY	$3.628M 85.96% YoY	$6.942M 80.55% YoY	$1.956M -88.45% YoY	$3.677M -76.87% YoY	$1.951M -88.73% YoY	$3.845M -81.76% YoY	$16.94M -59.55% YoY	$15.90M -55.85% YoY	$17.31M 5.63% YoY	$21.08M 34.03% YoY	$41.87M 266.58% YoY	$36.01M 239.64% YoY	$16.38M 41.12% YoY	$15.73M 55.7% YoY	$11.42M 4.78% YoY	$10.60M 86.01% YoY	$11.61M 96.78% YoY
Inventory	$106.3M -14.49% YoY	$129.7M 14.31% YoY	$124.0M 40.43% YoY	$124.9M 31.9% YoY	$124.3M 26.3% YoY	$113.4M -2.73% YoY	$88.29M -15.92% YoY	$94.71M -11.33% YoY	$98.44M -17.94% YoY	$116.6M -24.51% YoY	$105.0M -28.39% YoY	$106.8M -13.16% YoY	$120.0M 10.57% YoY	$154.5M 63.4% YoY	$146.6M 95.52% YoY	$123.0M 119.83% YoY	$108.5M 115.26% YoY	$94.54M 63.57% YoY	$74.99M 82.91% YoY	$55.96M 67.53% YoY
Prepaid Expenses	$10.47M -29.27% YoY	$13.10M -21.7% YoY	$14.27M -6.6% YoY	$12.98M -11.05% YoY	$14.81M 26.95% YoY	$16.73M N/A	$15.28M N/A	$14.59M N/A	$11.66M 12.38% YoY	N/A	N/A	N/A	$10.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.73M -30.08% YoY	$16.96M 5.24% YoY	$14.07M -4.84% YoY	$13.02M 81.47% YoY	$16.78M 24.65% YoY	$16.11M 23.84% YoY	$14.79M 84.84% YoY	$7.176M -61.1% YoY	$13.46M 42.18% YoY	$13.01M -15.26% YoY	$8.000M -10.81% YoY	$18.45M 187.65% YoY	$9.469M 10.79% YoY	$15.36M 56.8% YoY	$8.970M 21.82% YoY	$6.413M -7.0% YoY	$8.547M 89.93% YoY	$9.794M 36.03% YoY	$7.363M 18.76% YoY	$6.896M -2.88% YoY
Other Receivables	$68.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$236.6M -4.04% YoY	$186.0M -11.41% YoY	$189.8M -2.23% YoY	$181.5M -4.89% YoY	$246.6M 14.99% YoY	$209.9M 13.9% YoY	$194.2M 5.73% YoY	$190.8M 1.65% YoY	$214.4M 10.52% YoY	$184.3M -14.49% YoY	$183.6M -12.25% YoY	$187.7M -10.7% YoY	$194.0M -13.82% YoY	$215.5M 31.73% YoY	$209.3M 29.62% YoY	$210.2M 49.92% YoY	$225.2M 57.02% YoY	$163.6M 32.49% YoY	$161.4M 49.76% YoY	$140.2M 52.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.40M 10.78% YoY	$86.73M 13.28% YoY	$84.44M 9.65% YoY	$85.27M 10.73% YoY	$77.99M 10.14% YoY	$76.56M 13.05% YoY	$77.01M 22.09% YoY	$77.00M 30.03% YoY	$70.81M 33.84% YoY	$67.73M 42.65% YoY	$63.08M 50.01% YoY	$59.22M 58.11% YoY	$52.90M 54.98% YoY	$47.48M 47.75% YoY	$42.05M -64.49% YoY	$37.46M -68.14% YoY	$34.14M 31.97% YoY	$32.13M 24.07% YoY	$118.4M 360.82% YoY	$117.6M 381.87% YoY
Goodwill	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K 0.0% YoY	$144.0K N/A	$144.0K N/A	$144.0K 0.0% YoY	$144.0K N/A	N/A	N/A
Intangibles	$2.373M 49.62% YoY	$2.104M 37.43% YoY	$1.862M 30.39% YoY	$1.719M 18.23% YoY	$1.586M 8.85% YoY	$1.531M 1.93% YoY	$1.428M -3.12% YoY	$1.454M 0.62% YoY	$1.457M 3.26% YoY	$1.502M 7.67% YoY	$1.474M 3.44% YoY	$1.445M -0.48% YoY	$1.411M -0.14% YoY	$1.395M 3.72% YoY	$1.425M N/A	$1.452M N/A	$1.413M -6.86% YoY	$1.345M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$45.81M -4.93% YoY	$57.47M 8.09% YoY	$51.99M 5.67% YoY	$50.89M 12.23% YoY	$48.18M 22.08% YoY	$53.17M 34.21% YoY	$49.20M 30.94% YoY	$45.34M 17.28% YoY	$39.47M 20.19% YoY	$39.62M 250.39% YoY	$37.58M 327.82% YoY	$38.66M 251.24% YoY	$32.84M 188.23% YoY	$11.31M 647.82% YoY	$8.783M 19271.42% YoY	$11.01M 16085.29% YoY	$11.39M 550.29% YoY	$1.512M 1412.0% YoY	$45.34K -54.66% YoY	$68.00K -66.0% YoY
Total Long-Term Assets	$298.0M 4.34% YoY	$309.5M 6.81% YoY	$303.9M 5.91% YoY	$302.3M 5.55% YoY	$285.7M 6.69% YoY	$289.8M 15.01% YoY	$286.9M 14.79% YoY	$286.4M 19.16% YoY	$267.7M 19.52% YoY	$252.0M 31.32% YoY	$249.9M 51.8% YoY	$240.3M 53.68% YoY	$224.0M 52.99% YoY	$191.9M 48.48% YoY	$164.7M 37.43% YoY	$156.4M 31.44% YoY	$146.4M 430.13% YoY	$129.2M 368.16% YoY	$119.8M 335.67% YoY	$119.0M 354.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$236.6M -4.04% YoY	$186.0M -11.41% YoY	$189.8M -2.23% YoY	$181.5M -4.89% YoY	$246.6M 14.99% YoY	$209.9M 13.9% YoY	$194.2M 5.73% YoY	$190.8M 1.65% YoY	$214.4M 10.52% YoY	$184.3M -14.49% YoY	$183.6M -12.25% YoY	$187.7M -10.7% YoY	$194.0M -13.82% YoY	$215.5M 31.73% YoY	$209.3M 29.62% YoY	$210.2M 49.92% YoY	$225.2M 57.02% YoY	$163.6M 32.49% YoY	$161.4M 49.76% YoY	$140.2M 52.56% YoY
Total Long-Term Assets	$298.0M	$309.5M	$303.9M	$302.3M	$285.7M	$289.8M	$286.9M	$286.4M	$267.7M	$252.0M	$249.9M	$240.3M	$224.0M	$191.9M	$164.7M	$156.4M	$146.4M	$129.2M	$119.8M	$119.0M
Total Assets	$534.7M 0.46% YoY	$495.5M -0.84% YoY	$493.7M 2.63% YoY	$483.7M 1.37% YoY	$532.3M 10.38% YoY	$499.7M 14.54% YoY	$481.1M 10.96% YoY	$477.2M 11.48% YoY	$482.2M 15.34% YoY	$436.3M 7.09% YoY	$433.6M 15.95% YoY	$428.0M 16.77% YoY	$418.1M 12.51% YoY	$407.4M 39.12% YoY	$373.9M 32.95% YoY	$366.6M 41.44% YoY	$371.6M 117.27% YoY	$292.8M 93.8% YoY	$281.3M 107.87% YoY	$259.2M 119.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.74M -15.59% YoY	$45.55M -6.41% YoY	$36.00M 26.2% YoY	$25.02M -10.99% YoY	$51.81M 79.78% YoY	$48.67M 30.9% YoY	$28.52M -15.75% YoY	$28.11M -12.62% YoY	$28.82M 17.27% YoY	$37.18M -21.35% YoY	$33.86M -1.11% YoY	$32.17M 8.07% YoY	$24.58M -26.08% YoY	$47.27M 85.87% YoY	$34.24M 32.25% YoY	$29.76M 67.73% YoY	$33.25M 36.76% YoY	$25.43M 0.91% YoY	$25.89M 5.67% YoY	$17.75M 1.98% YoY
Accrued Expenses	$38.79M -25.39% YoY	$41.40M 3.93% YoY	$36.49M 1.82% YoY	$42.45M 16.64% YoY	$51.99M 34.6% YoY	$39.84M 27.94% YoY	$35.84M 43.44% YoY	$36.40M 117.1% YoY	$38.62M 65.11% YoY	$31.14M -6.0% YoY	$24.98M -14.94% YoY	$16.77M -57.48% YoY	$23.39M -42.24% YoY	$33.13M 41.4% YoY	$29.37M -28.99% YoY	$39.43M 3.39% YoY	$40.50M 135.63% YoY	$23.43M 3.66% YoY	$41.36M 185.27% YoY	$38.14M 277.6% YoY
Deferred Revenue	$11.54M 2.61% YoY	$8.727M -47.54% YoY	$13.55M -11.4% YoY	$11.64M -3.76% YoY	$11.25M 36.25% YoY	$16.64M 71.71% YoY	$15.30M 24.58% YoY	$12.09M -21.32% YoY	$8.257M 22.14% YoY	$9.689M 65.31% YoY	$12.28M 89.26% YoY	$15.37M 102.08% YoY	$6.760M -49.23% YoY	$5.861M -12.57% YoY	$6.488M N/A	$7.607M N/A	$13.32M 122.19% YoY	$6.704M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$147.1M -5.16% YoY	$137.0M -2.9% YoY	$125.1M 8.75% YoY	$113.1M 7.14% YoY	$155.1M 45.84% YoY	$141.1M 33.22% YoY	$115.1M 18.22% YoY	$105.5M 8.88% YoY	$106.4M 19.72% YoY	$105.9M -11.0% YoY	$97.34M -0.73% YoY	$96.92M -6.68% YoY	$88.84M -25.21% YoY	$119.0M 45.87% YoY	$98.06M 21.63% YoY	$103.9M 62.98% YoY	$118.8M 110.89% YoY	$81.58M 37.11% YoY	$80.62M 67.96% YoY	$63.73M 97.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$120.00 N/A	$41.67K N/A
Other Long-Term Liabilities	$168.9M 5.02% YoY	$169.2M 4.37% YoY	$171.1M 4.42% YoY	$169.5M 1.88% YoY	$160.8M 1.55% YoY	$162.1M 11.92% YoY	$163.9M 9.68% YoY	$166.3M 17.24% YoY	$158.3M 16.46% YoY	$144.9M 11.23% YoY	$149.4M 35.99% YoY	$141.9M 37.1% YoY	$136.0M 40.78% YoY	$130.2M 43.65% YoY	$109.9M 31.25% YoY	$103.5M 22.13% YoY	$96.57M 1341.4% YoY	$90.66M 1316.53% YoY	$83.71M 1421.95% YoY	$84.73M 2547.89% YoY
Total Long-Term Liabilities	$168.9M 5.02% YoY	$169.2M 4.37% YoY	$171.1M 4.42% YoY	$169.5M 1.88% YoY	$160.8M 1.55% YoY	$162.1M 11.92% YoY	$163.9M 9.68% YoY	$166.3M 17.24% YoY	$158.3M 16.46% YoY	$144.9M 11.23% YoY	$149.4M 35.99% YoY	$141.9M 37.1% YoY	$136.0M 40.78% YoY	$130.2M 43.65% YoY	$109.9M 31.25% YoY	$103.5M 22.07% YoY	$96.57M 1341.4% YoY	$90.66M 1316.53% YoY	$83.71M 1421.95% YoY	$84.77M 2549.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.1M -5.16% YoY	$137.0M -2.9% YoY	$125.1M 8.75% YoY	$113.1M 7.14% YoY	$155.1M 45.84% YoY	$141.1M 33.22% YoY	$115.1M 18.22% YoY	$105.5M 8.88% YoY	$106.4M 19.72% YoY	$105.9M -11.0% YoY	$97.34M -0.73% YoY	$96.92M -6.68% YoY	$88.84M -25.21% YoY	$119.0M 45.87% YoY	$98.06M 21.63% YoY	$103.9M 62.98% YoY	$118.8M 110.89% YoY	$81.58M 37.11% YoY	$80.62M 67.96% YoY	$63.73M 97.3% YoY
Total Long-Term Liabilities	$168.9M 5.02% YoY	$169.2M 4.37% YoY	$171.1M 4.42% YoY	$169.5M 1.88% YoY	$160.8M 1.55% YoY	$162.1M 11.92% YoY	$163.9M 9.68% YoY	$166.3M 17.24% YoY	$158.3M 16.46% YoY	$144.9M 11.23% YoY	$149.4M 35.99% YoY	$141.9M 37.1% YoY	$136.0M 40.78% YoY	$130.2M 43.65% YoY	$109.9M 31.25% YoY	$103.5M 22.07% YoY	$96.57M 1341.4% YoY	$90.66M 1316.53% YoY	$83.71M 1421.95% YoY	$84.77M 2549.19% YoY
Total Liabilities	$316.0M 0.03% YoY	$306.2M 0.99% YoY	$296.2M 6.21% YoY	$282.5M 3.92% YoY	$315.9M 19.35% YoY	$303.2M 20.92% YoY	$278.9M 13.03% YoY	$271.9M 13.85% YoY	$264.7M 17.75% YoY	$250.8M 0.62% YoY	$246.8M 18.68% YoY	$238.8M 15.17% YoY	$224.8M 4.38% YoY	$249.2M 44.7% YoY	$207.9M 26.53% YoY	$207.3M 39.62% YoY	$215.4M 241.43% YoY	$172.2M 161.36% YoY	$164.3M 207.15% YoY	$148.5M 318.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.86M -7.66% YoY	-$8.242M -214.46% YoY	$2.307M -85.19% YoY	$8.947M -58.27% YoY	$25.85M -24.87% YoY	$7.201M 108.79% YoY	$15.58M 169.08% YoY	$21.44M 231.08% YoY	$34.40M 221.32% YoY	$3.449M -120.36% YoY	$5.790M -167.97% YoY	$6.476M -141.4% YoY	$10.71M -161.05% YoY	-$16.94M -66.24% YoY	-$8.519M N/A	-$15.64M N/A	-$17.54M -72.36% YoY	-$50.18M N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$218.7M 1.09% YoY	$189.3M -3.66% YoY	$197.5M -2.32% YoY	$201.2M -2.01% YoY	$216.4M -0.52% YoY	$196.5M 5.93% YoY	$202.1M 8.22% YoY	$205.3M 8.5% YoY	$217.5M 12.54% YoY	$185.5M 17.28% YoY	$186.8M 12.53% YoY	$189.2M 18.85% YoY	$193.3M 23.71% YoY	$158.2M 31.16% YoY	$166.0M 41.96% YoY	$159.2M 43.87% YoY	$156.2M 44.73% YoY	$120.6M 41.46% YoY	$116.9M 42.91% YoY	$110.7M 34.07% YoY
Total Liabilities & Shareholders Equity	$534.7M 0.46% YoY	$495.5M -0.84% YoY	$493.7M 2.63% YoY	$483.7M 1.37% YoY	$532.3M 10.38% YoY	$499.7M 14.54% YoY	$481.1M 10.96% YoY	$477.2M 11.48% YoY	$482.2M 15.34% YoY	$436.3M 7.09% YoY	$433.6M 15.95% YoY	$428.0M 16.77% YoY	$418.1M 12.51% YoY	$407.4M 39.12% YoY	$373.9M 32.95% YoY	$366.6M 41.44% YoY	$371.6M 117.27% YoY	$292.8M 93.8% YoY	$281.3M 107.87% YoY	$259.2M 119.46% YoY