$LUVU Balance Sheet | Understand Stock

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$LUVU

$0.04 +$0.00 (7.69%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.230M 10.81% YoY	$1.086M -19.5% YoY	$818.0K -23.41% YoY	$735.0K -28.5% YoY	$1.110M 3.45% YoY	$1.349M 11.21% YoY	$1.068M -6.15% YoY	$1.028M -1.25% YoY	$1.073M -20.69% YoY	$1.213M -35.31% YoY	$1.138M -15.58% YoY	$1.041M 21.19% YoY	$1.353M 44.71% YoY	$1.875M 73.45% YoY	$1.348M 40.27% YoY	$859.0K -12.08% YoY	$935.0K -26.38% YoY	$1.081M 6.5% YoY	$961.0K 3.11% YoY
Cash & Equivalents	$1.230M 10.81% YoY	$1.086M -19.5% YoY	$818.0K -23.41% YoY	$735.0K -28.5% YoY	$1.110M 3.45% YoY	$1.349M 11.21% YoY	$1.068M -6.15% YoY	$1.028M -1.25% YoY	$1.073M -20.69% YoY	$1.213M -35.31% YoY	$1.138M -15.58% YoY	$1.041M 21.19% YoY	$1.353M 44.71% YoY	$1.875M 73.45% YoY	$1.348M 40.27% YoY	$859.0K -12.08% YoY	$935.0K -26.38% YoY	$1.081M 6.5% YoY	$961.0K 3.11% 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
Other Short-Term Assets	$93.00K -32.12% YoY	$106.0K -23.74% YoY	$132.0K -22.81% YoY	$108.0K -23.4% YoY	$137.0K 35.64% YoY	$139.0K 23.01% YoY	$171.0K 40.16% YoY	$141.0K 67.86% YoY	$101.0K -6.48% YoY	$113.0K -35.43% YoY	$122.0K -35.79% YoY	$84.00K -49.09% YoY	$108.0K -38.29% YoY	$175.0K 4.17% YoY	$190.0K 19.5% YoY	$165.0K 13.79% YoY	$175.0K 92.31% YoY	$168.0K 93.1% YoY	$159.0K 76.67% YoY
Inventory	$3.339M -3.41% YoY	$3.352M 3.39% YoY	$3.805M 26.66% YoY	$3.585M 9.07% YoY	$3.457M -0.32% YoY	$3.242M -7.21% YoY	$3.004M -25.92% YoY	$3.287M -21.78% YoY	$3.468M -21.93% YoY	$3.494M -11.12% YoY	$4.055M 10.79% YoY	$4.202M 10.09% YoY	$4.442M 16.68% YoY	$3.931M 13.74% YoY	$3.660M 4.48% YoY	$3.817M 12.56% YoY	$3.807M 30.38% YoY	$3.456M 38.8% YoY	$3.503M 60.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$101.0K -6.48% YoY	$113.0K -35.43% YoY	$122.0K -35.79% YoY	$84.00K -49.09% YoY	$108.0K -38.29% YoY	$175.0K 4.17% YoY	$190.0K 19.5% YoY	$165.0K 13.79% YoY	$175.0K N/A	$168.0K N/A	$159.0K N/A
Receivables	$1.612M 13.52% YoY	$1.483M -7.95% YoY	$1.552M 29.55% YoY	$1.600M 50.8% YoY	$1.420M 9.4% YoY	$1.611M 26.16% YoY	$1.198M 2.48% YoY	$1.061M 0.95% YoY	$1.298M -5.05% YoY	$1.277M 21.27% YoY	$1.169M -21.07% YoY	$1.051M -5.06% YoY	$1.367M 1.18% YoY	$1.053M 14.46% YoY	$1.481M 36.25% YoY	$1.107M -2.38% YoY	$1.351M 16.67% YoY	$920.0K 0.55% YoY	$1.087M 4.62% YoY
Other Receivables	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	$6.274M 2.45% YoY	$6.027M -4.95% YoY	$6.307M 15.92% YoY	$6.028M 9.26% YoY	$6.124M 3.1% YoY	$6.341M 4.0% YoY	$5.441M -16.09% YoY	$5.517M -13.5% YoY	$5.940M -18.29% YoY	$6.097M -13.32% YoY	$6.484M -2.92% YoY	$6.378M 7.23% YoY	$7.270M 15.99% YoY	$7.034M 25.05% YoY	$6.679M 16.97% YoY	$5.948M 5.33% YoY	$6.268M 15.24% YoY	$5.625M 24.81% YoY	$5.710M 34.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.323M -15.89% YoY	$1.368M -16.99% YoY	$1.388M -21.23% YoY	$1.476M -21.07% YoY	$1.573M -19.0% YoY	$1.648M -18.78% YoY	$1.762M -17.74% YoY	$1.870M -14.46% YoY	$1.942M -15.49% YoY	$2.029M 3.36% YoY	$2.142M 8.46% YoY	$2.186M 7.74% YoY	$2.298M 10.32% YoY	$1.963M 5.37% YoY	$1.975M 3.13% YoY	$2.029M 4.91% YoY	$2.083M -52.55% YoY	$1.863M -53.34% YoY	$1.915M 85.38% YoY
Goodwill	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
Intangibles	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
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
Other Assets	N/A	$85.00K -11.46% YoY	$90.00K -6.25% YoY	$96.00K 0.0% YoY	$96.00K -10.28% YoY	$96.00K -9.43% YoY	$96.00K 11.63% YoY	$96.00K -12.73% YoY	$107.0K 7.0% YoY	$106.0K 7.07% YoY	$86.00K -13.13% YoY	$110.0K 10.0% YoY	$100.0K 0.0% YoY	$99.00K -1.0% YoY	$99.00K 4.21% YoY	$100.0K 19.05% YoY	$100.0K 17.65% YoY	$100.0K 316.67% YoY	$95.00K 458.82% YoY
Total Long-Term Assets	$4.902M 66.06% YoY	$5.114M 62.61% YoY	$2.512M -25.48% YoY	$2.733M -24.38% YoY	$2.952M -19.87% YoY	$3.145M -18.84% YoY	$3.371M -17.15% YoY	$3.614M -14.62% YoY	$3.684M -16.29% YoY	$3.875M -7.39% YoY	$4.069M -5.0% YoY	$4.233M -4.47% YoY	$4.401M -3.61% YoY	$4.184M -4.8% YoY	$4.283M -5.18% YoY	$4.431M -3.65% YoY	$4.566M 2.03% YoY	$4.395M 9.41% YoY	$4.517M 330.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.274M 2.45% YoY	$6.027M -4.95% YoY	$6.307M 15.92% YoY	$6.028M 9.26% YoY	$6.124M 3.1% YoY	$6.341M 4.0% YoY	$5.441M -16.09% YoY	$5.517M -13.5% YoY	$5.940M -18.29% YoY	$6.097M -13.32% YoY	$6.484M -2.92% YoY	$6.378M 7.23% YoY	$7.270M 15.99% YoY	$7.034M 25.05% YoY	$6.679M 16.97% YoY	$5.948M 5.33% YoY	$6.268M 15.24% YoY	$5.625M 24.81% YoY	$5.710M 34.45% YoY
Total Long-Term Assets	$4.902M	$5.114M	$2.512M	$2.733M	$2.952M	$3.145M	$3.371M	$3.614M	$3.684M	$3.875M	$4.069M	$4.233M	$4.401M	$4.184M	$4.283M	$4.431M	$4.566M	$4.395M	$4.517M
Total Assets	$11.18M 23.14% YoY	$11.14M 17.45% YoY	$8.819M 0.08% YoY	$8.761M -4.05% YoY	$9.076M -5.69% YoY	$9.486M -4.87% YoY	$8.812M -16.5% YoY	$9.131M -13.95% YoY	$9.624M -17.54% YoY	$9.972M -11.11% YoY	$10.55M -3.73% YoY	$10.61M 2.24% YoY	$11.67M 7.73% YoY	$11.22M 11.96% YoY	$10.96M 7.19% YoY	$10.38M 1.3% YoY	$10.83M 9.28% YoY	$10.02M 17.55% YoY	$10.23M 93.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.736M -4.14% YoY	$1.696M -16.86% YoY	$1.991M 38.75% YoY	$1.858M 23.7% YoY	$1.811M 10.49% YoY	$2.040M 9.8% YoY	$1.435M -34.11% YoY	$1.502M -28.95% YoY	$1.639M -29.84% YoY	$1.858M -29.06% YoY	$2.178M -19.33% YoY	$2.114M -21.12% YoY	$2.336M -9.42% YoY	$2.619M 0.85% YoY	$2.700M -0.92% YoY	$2.680M 0.41% YoY	$2.579M -2.57% YoY	$2.597M 2.89% YoY	$2.725M 12.51% YoY
Accrued Expenses	N/A	$1.252M 101.94% YoY	$733.0K 6.85% YoY	$553.0K 8.86% YoY	$694.0K 9.46% YoY	$620.0K 29.44% YoY	$686.0K 21.42% YoY	$508.0K 22.12% YoY	$634.0K -23.43% YoY	$479.0K -29.04% YoY	$565.0K -28.3% YoY	$416.0K -23.67% YoY	$828.0K 34.2% YoY	$675.0K 27.84% YoY	$788.0K 34.93% YoY	$545.0K -21.47% YoY	$617.0K -21.3% YoY	$528.0K -26.36% YoY	$584.0K -8.75% YoY
Deferred Revenue	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
Short-Term Debt	N/A	$1.693M 5.55% YoY	$1.138M -15.95% YoY	$1.640M 31.83% YoY	$1.606M 45.21% YoY	$1.604M 46.35% YoY	$1.354M 21.76% YoY	$1.244M -0.64% YoY	$1.106M -21.84% YoY	$1.096M -17.22% YoY	$1.112M -18.65% YoY	$1.252M -3.32% YoY	$1.415M 16.56% YoY	$1.324M 24.32% YoY	$1.367M 22.71% YoY	$1.295M N/A	$1.214M N/A	$1.065M N/A	$1.114M N/A
Long-Term Debt Due	N/A	$230.0K -55.17% YoY	$798.0K 54.35% YoY	$309.0K -21.77% YoY	$138.0K -64.62% YoY	$513.0K 30.2% YoY	$517.0K 29.25% YoY	$395.0K -2.95% YoY	$390.0K -25.71% YoY	$394.0K -13.6% YoY	$400.0K -10.31% YoY	$407.0K 26.01% YoY	$525.0K 64.06% YoY	$456.0K 54.05% YoY	$446.0K 42.95% YoY	$323.0K -79.8% YoY	$320.0K -85.48% YoY	$296.0K -84.04% YoY	$312.0K -87.42% YoY
Total Short-Term Liabilities	$4.881M 0.37% YoY	$4.871M -9.14% YoY	$5.280M 16.12% YoY	$5.006M 19.85% YoY	$4.863M 14.69% YoY	$5.361M 26.02% YoY	$4.547M -2.55% YoY	$4.177M -8.9% YoY	$4.240M -22.7% YoY	$4.254M -21.83% YoY	$4.666M -17.47% YoY	$4.585M -11.38% YoY	$5.485M 8.83% YoY	$5.442M 13.94% YoY	$5.654M 12.97% YoY	$5.174M -0.73% YoY	$5.040M -10.56% YoY	$4.776M -6.28% YoY	$5.005M -9.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$750.0K 12.78% YoY	$766.0K 125.29% YoY	$722.0K 35.21% YoY	$704.0K -17.56% YoY	$665.0K -37.38% YoY	$340.0K -70.61% YoY	$534.0K -57.38% YoY	$854.0K -25.61% YoY	$1.062M 13.83% YoY	$1.157M 59.15% YoY	$1.253M 42.22% YoY	$1.148M -2.96% YoY	$933.0K -35.39% YoY	$727.0K -42.21% YoY	$881.0K -33.61% YoY	$1.183M -8.15% YoY	$1.444M 91.51% YoY	$1.258M 183.33% YoY	$1.327M 91.21% YoY
Other Long-Term Liabilities	N/A	$3.033M 262.8% YoY	$401.0K -59.21% YoY	$513.0K -55.43% YoY	$731.0K -43.42% YoY	$836.0K -42.11% YoY	$983.0K -36.87% YoY	$1.151M -30.95% YoY	$1.292M -27.13% YoY	$1.444M -22.95% YoY	$1.557M -20.92% YoY	$1.667M -19.39% YoY	$1.773M -18.07% YoY	$1.874M -16.93% YoY	$1.969M -15.89% YoY	$2.068M -14.65% YoY	$2.164M -13.61% YoY	$2.256M -7.43% YoY	$2.341M N/A
Total Long-Term Liabilities	$4.574M 213.07% YoY	$4.731M 265.33% YoY	$1.242M -24.13% YoY	$1.336M -37.1% YoY	$1.461M -37.94% YoY	$1.295M -50.21% YoY	$1.637M -41.74% YoY	$2.124M -24.55% YoY	$2.354M -13.01% YoY	$2.601M 0.0% YoY	$2.810M -5.26% YoY	$2.815M -13.41% YoY	$2.706M -25.0% YoY	$2.601M -25.98% YoY	$2.966M -19.14% YoY	$3.251M -12.4% YoY	$3.608M 10.71% YoY	$3.514M 21.97% YoY	$3.668M 428.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.881M 0.37% YoY	$4.871M -9.14% YoY	$5.280M 16.12% YoY	$5.006M 19.85% YoY	$4.863M 14.69% YoY	$5.361M 26.02% YoY	$4.547M -2.55% YoY	$4.177M -8.9% YoY	$4.240M -22.7% YoY	$4.254M -21.83% YoY	$4.666M -17.47% YoY	$4.585M -11.38% YoY	$5.485M 8.83% YoY	$5.442M 13.94% YoY	$5.654M 12.97% YoY	$5.174M -0.73% YoY	$5.040M -10.56% YoY	$4.776M -6.28% YoY	$5.005M -9.69% YoY
Total Long-Term Liabilities	$4.574M 213.07% YoY	$4.731M 265.33% YoY	$1.242M -24.13% YoY	$1.336M -37.1% YoY	$1.461M -37.94% YoY	$1.295M -50.21% YoY	$1.637M -41.74% YoY	$2.124M -24.55% YoY	$2.354M -13.01% YoY	$2.601M 0.0% YoY	$2.810M -5.26% YoY	$2.815M -13.41% YoY	$2.706M -25.0% YoY	$2.601M -25.98% YoY	$2.966M -19.14% YoY	$3.251M -12.4% YoY	$3.608M 10.71% YoY	$3.514M 21.97% YoY	$3.668M 428.53% YoY
Total Liabilities	$9.455M 49.51% YoY	$9.602M 44.26% YoY	$6.522M 5.48% YoY	$6.342M 0.65% YoY	$6.324M -4.09% YoY	$6.656M -2.9% YoY	$6.183M -17.3% YoY	$6.301M -14.85% YoY	$6.594M -19.5% YoY	$6.855M -14.77% YoY	$7.476M -12.09% YoY	$7.400M -12.17% YoY	$8.191M -5.28% YoY	$8.043M -2.98% YoY	$8.504M -1.95% YoY	$8.425M -5.58% YoY	$8.648M -2.77% YoY	$8.290M 3.92% YoY	$8.673M 39.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.360M 24.85% YoY	-$5.534M 31.57% YoY	-$4.767M 8.39% YoY	-$4.636M 10.7% YoY	-$4.293M 7.81% YoY	-$4.206M 8.21% YoY	-$4.398M 12.31% YoY	-$4.188M 10.5% YoY	-$3.982M 13.51% YoY	-$3.887M 2.26% YoY	-$3.916M -12.92% YoY	-$3.790M -24.03% YoY	-$3.508M -26.1% YoY	-$3.801M -26.89% YoY	-$4.497M -16.19% YoY	-$4.989M -10.8% YoY	-$4.747M N/A	-$5.199M N/A	-$5.366M N/A
Common Stock	$766.0K 0.0% YoY	$766.0K 0.0% YoY	$766.0K 0.0% YoY	$766.0K 0.13% YoY	$766.0K 0.13% YoY	$766.0K N/A	$766.0K 0.13% YoY	$765.0K 0.0% YoY	$765.0K 0.0% YoY	$0.00 -100.0% YoY	$765.0K 0.66% YoY	$765.0K 0.66% YoY	$765.0K 0.79% YoY	$765.0K 1.73% YoY	$760.0K 1.33% YoY	$760.0K 1.33% YoY	$759.0K N/A	$752.0K N/A	$750.0K 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
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
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
Shareholders Equity	$1.721M -37.46% YoY	$1.539M -45.62% YoY	$2.297M -12.63% YoY	$2.419M -14.52% YoY	$2.752M -9.17% YoY	$2.830M -9.21% YoY	$2.629M -14.56% YoY	$2.830M -11.87% YoY	$3.030M -12.93% YoY	$3.117M -1.83% YoY	$3.077M 25.18% YoY	$3.211M 64.33% YoY	$3.480M 59.19% YoY	$3.175M 83.53% YoY	$2.458M 58.17% YoY	$1.954M 47.69% YoY	$2.186M 114.31% YoY	$1.730M 216.27% YoY	$1.554M -265.5% YoY
Total Liabilities & Shareholders Equity	$11.18M 23.14% YoY	$11.14M 17.45% YoY	$8.819M 0.08% YoY	$8.761M -4.05% YoY	$9.076M -5.69% YoY	$9.486M -4.87% YoY	$8.812M -16.5% YoY	$9.131M -13.95% YoY	$9.624M -17.54% YoY	$9.972M -11.11% YoY	$10.55M -3.73% YoY	$10.61M 2.24% YoY	$11.67M 7.73% YoY	$11.22M 11.96% YoY	$10.96M 7.19% YoY	$10.38M 1.3% YoY	$10.83M 9.28% YoY	$10.02M 17.55% YoY	$10.23M 93.07% YoY