$LUVU Balance Sheet | Understand Stock

$LUVU

$0.03 +$0.00 (1.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $7 in 2022 and $55 in 2021
Inventories, net of allowance for inventory reserve of $176 in 2022 and $173 in 2021

Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $18 on June 30, 2026 and $34 on June 30, 2025
Inventories, net of allowance for inventory reserve of $301 on June 30, 2026 and $232 on June 30, 2025
Prepaid expenses
Other current assets
Total current assets
Equipment and leasehold improvements, net
Equipment, property and leasehold improvements, net
Finance lease assets, net
Operating lease assets
Deferred tax asset, net
Other assets
Total assets
Accounts payable
Current debt
Other accrued liabilities
Operating lease liability
Total current liabilities
Noncurrent liabilities:
Deferred Tax Liability
Deferred Tax Liability
Deferred Tax Liability
Long-term debt
Long-term operating lease liability
Total noncurrent liabilities
Total liabilities
Commitments and contingencies (See Note 13)
Preferred stock, value
Series A Preferred Shares
Series A Preferred Stock
Series A Convertible Preferred Stocks
Preferred stock
Series A Convertible Preferred Stock
Total preferred stock, value
Series A Convertible Preferred stock, 4,300,000 shares authorized $0.0001 par value, 4,300,000 shares issued and outstanding with a liquidation preference of $1,000 at December 31, 2021 and June 30, 2021
Common stock, $0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively
Series A Convertible Preferred stock, 4,300,000 shares authorized $0.0001 par value, 4,300,000 shares issued and outstanding with a liquidation preference of $1,000 at December 31, 2023 and June 30, 2023
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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