$LUXE Balance Sheet | Understand Stock

Understand Stock

$LUXE

$7.01 -$0.47 (6.28%)

Deep Research with AI Research

Overview

$LUXE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.6M 2925.45% YoY	$461.1M 5046.63% YoY	$603.6M 3895.5% YoY	$14.24M 34.5% YoY	$13.84M 114.94% YoY	$8.960M 19.51% YoY	$15.11M -49.81% YoY	$10.59M -18.18% YoY	$6.437M -87.59% YoY	$7.497M -91.47% YoY	$30.10M -73.48% YoY	$12.94M -86.16% YoY	$51.88M -34.94% YoY	$87.89M 57.84% YoY	$113.5M 47.87% YoY	$93.53M 66.99% YoY	$79.75M 1424.47% YoY	$55.69M 843.81% YoY	$76.76M N/A	$56.01M N/A
Cash & Equivalents	$418.6M 2925.45% YoY	$461.1M 5046.63% YoY	$603.6M 3895.5% YoY	$14.24M 34.5% YoY	$13.84M 114.94% YoY	$8.960M 19.51% YoY	$15.11M -49.81% YoY	$10.59M -18.18% YoY	$6.437M -87.59% YoY	$7.497M -91.47% YoY	$30.10M -73.48% YoY	$12.94M -86.16% YoY	$51.88M -34.94% YoY	$87.89M 57.84% YoY	$113.5M 47.87% YoY	$93.53M 66.99% YoY	$79.75M 1424.47% YoY	$55.69M 843.81% YoY	$76.76M N/A	$56.01M N/A
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	$196.1M 477.14% YoY	$155.2M 344.13% YoY	$139.5M 215.47% YoY	$43.18M 16.14% YoY	$33.98M -2.89% YoY	$34.94M -1.12% YoY	$44.22M 5.04% YoY	$37.18M -13.46% YoY	$34.99M -12.69% YoY	$35.34M 8.38% YoY	$42.10M -31.96% YoY	$42.96M -26.82% YoY	$40.08M 128.57% YoY	$32.61M 113.96% YoY	$61.87M 321.89% YoY	$58.71M 249.27% YoY	$17.54M -3.55% YoY	$15.24M -10.35% YoY	$14.67M N/A	$16.81M N/A
Inventory	$1.033B 155.37% YoY	$1.018B 178.86% YoY	$1.020B 175.07% YoY	$372.8M 2.24% YoY	$404.6M -1.32% YoY	$365.0M -3.6% YoY	$370.6M 2.87% YoY	$364.7M 11.9% YoY	$410.0M 33.12% YoY	$378.6M 44.4% YoY	$360.3M 56.55% YoY	$325.9M 44.12% YoY	$308.0M 26.06% YoY	$262.2M -1.04% YoY	$230.1M -6.84% YoY	$226.1M -2.77% YoY	$244.3M 5.32% YoY	$265.0M 30.84% YoY	$247.1M N/A	$232.6M N/A
Prepaid Expenses	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
Receivables	$36.41M 287.83% YoY	$87.12M 870.42% YoY	$80.60M 581.95% YoY	$13.61M -2.67% YoY	$9.387M -39.52% YoY	$8.977M 29.95% YoY	$11.82M 57.59% YoY	$13.98M 132.26% YoY	$15.52M 105.48% YoY	$6.908M 12.42% YoY	$7.500M -9.38% YoY	$6.019M 1.47% YoY	$7.553M 2.65% YoY	$6.145M 63.65% YoY	$8.276M 64.53% YoY	$5.932M 5.55% YoY	$7.358M 22.39% YoY	$3.755M -35.26% YoY	$5.030M N/A	$5.620M N/A
Other Receivables	$13.02M N/A	$10.08M 376.77% YoY	$0.00 -100.0% YoY	$2.082M 214.5% YoY	$0.00 -100.0% YoY	$2.114M 146.96% YoY	$1.086M N/A	$662.0K N/A	$662.0K N/A	$856.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.697B 267.56% YoY	$1.731B 312.24% YoY	$1.843B 316.2% YoY	$445.9M 4.42% YoY	$461.8M -1.25% YoY	$420.0M -2.16% YoY	$442.9M 0.65% YoY	$427.1M 10.13% YoY	$467.6M 14.75% YoY	$429.2M 10.39% YoY	$440.0M 6.33% YoY	$387.8M 0.91% YoY	$407.5M 6.28% YoY	$388.8M 14.49% YoY	$413.8M 20.46% YoY	$384.3M 23.57% YoY	$383.4M 46.68% YoY	$339.6M 46.96% YoY	$343.5M N/A	$311.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$224.1M 174.04% YoY	$228.3M 169.87% YoY	$257.0M 188.37% YoY	$78.39M -13.63% YoY	$81.76M -8.68% YoY	$84.59M -7.86% YoY	$89.12M -3.13% YoY	$90.76M 0.94% YoY	$89.54M 20.5% YoY	$91.81M 35.24% YoY	$92.00M 133.69% YoY	$89.91M 197.42% YoY	$74.30M 149.85% YoY	$67.89M 117.8% YoY	$39.37M 72.52% YoY	$30.23M 25.17% YoY	$29.74M 15.2% YoY	$31.17M 13.34% YoY	$22.82M N/A	$24.15M N/A
Goodwill	N/A	N/A	$138.9M 0.0% YoY	N/A	N/A	N/A	$138.9M 0.0% YoY	N/A	N/A	N/A	$138.9M 0.0% YoY	N/A	N/A	N/A	$138.9M 0.0% YoY	N/A	N/A	N/A	$138.9M 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	N/A
Long-Term Investments	$125.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.600M 2144.9% YoY	$7.471M N/A	$4.763M N/A	$642.0K N/A	$294.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.68M 32.65% YoY	$21.71M 32.74% YoY	$14.60M 52.99% YoY	$16.97M 108.18% YoY	$17.10M 118.02% YoY	$16.36M 104.13% YoY	$9.543M 9443.0% YoY	$8.150M 33.83% YoY	$7.842M 28.77% YoY	$8.012M 31.56% YoY	$100.0K -98.36% YoY	$6.090M N/A	$6.090M -609100.0% YoY	$6.090M N/A	$6.090M 608900.0% YoY	N/A	-$1.000K N/A	N/A	$1.000K N/A	N/A
Total Long-Term Assets	$527.9M 107.79% YoY	$406.5M 58.61% YoY	$428.3M 68.86% YoY	$250.6M -1.28% YoY	$254.1M 0.64% YoY	$256.3M 0.48% YoY	$253.6M -0.13% YoY	$253.9M -1.93% YoY	$252.5M 5.11% YoY	$255.0M 11.01% YoY	$254.0M 26.37% YoY	$258.9M 39.57% YoY	$240.2M 29.76% YoY	$229.7M 23.09% YoY	$201.0M 12.63% YoY	$185.5M 3.64% YoY	$185.1M 2.43% YoY	$186.7M 2.33% YoY	$178.4M N/A	$179.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.697B 267.56% YoY	$1.731B 312.24% YoY	$1.843B 316.2% YoY	$445.9M 4.42% YoY	$461.8M -1.25% YoY	$420.0M -2.16% YoY	$442.9M 0.65% YoY	$427.1M 10.13% YoY	$467.6M 14.75% YoY	$429.2M 10.39% YoY	$440.0M 6.33% YoY	$387.8M 0.91% YoY	$407.5M 6.28% YoY	$388.8M 14.49% YoY	$413.8M 20.46% YoY	$384.3M 23.57% YoY	$383.4M 46.68% YoY	$339.6M 46.96% YoY	$343.5M N/A	$311.0M N/A
Total Long-Term Assets	$527.9M	$406.5M	$428.3M	$250.6M	$254.1M	$256.3M	$253.6M	$253.9M	$252.5M	$255.0M	$254.0M	$258.9M	$240.2M	$229.7M	$201.0M	$185.5M	$185.1M	$186.7M	$178.4M	$179.0M
Total Assets	$2.225B 210.85% YoY	$2.138B 216.12% YoY	$2.272B 226.13% YoY	$696.5M 2.29% YoY	$715.8M -0.59% YoY	$676.2M -1.17% YoY	$696.5M 0.37% YoY	$680.9M 5.3% YoY	$720.1M 11.18% YoY	$684.3M 10.62% YoY	$694.0M 12.88% YoY	$646.7M 13.5% YoY	$647.7M 13.93% YoY	$618.6M 17.54% YoY	$614.8M 17.79% YoY	$569.8M 16.29% YoY	$568.5M 28.59% YoY	$526.3M 27.28% YoY	$521.9M N/A	$490.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$235.0M 226.68% YoY	$191.3M 319.35% YoY	$285.7M 234.85% YoY	$69.71M 39.66% YoY	$71.92M -30.36% YoY	$45.62M -38.2% YoY	$85.32M 20.0% YoY	$49.92M 36.63% YoY	$103.3M 138.57% YoY	$73.82M 111.09% YoY	$71.10M 57.45% YoY	$36.53M -14.63% YoY	$43.29M 10.52% YoY	$34.97M 28.45% YoY	$45.16M 3.67% YoY	$42.80M 66.75% YoY	$39.17M 1.19% YoY	$27.22M 27.8% YoY	$43.56M N/A	$25.67M N/A
Accrued Expenses	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
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	N/A
Short-Term Debt	$10.00M -75.37% YoY	$32.02M 26.48% YoY	$10.00M N/A	$25.00M -4.09% YoY	$40.59M 2791.31% YoY	$25.32M 54.43% YoY	$0.00 N/A	$26.07M 432.07% YoY	$1.404M N/A	$16.39M N/A	$0.00 N/A	$4.899M 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
Long-Term Debt Due	$30.34M 254.36% YoY	$29.78M 231.49% YoY	$32.10M 245.83% YoY	$7.929M -13.39% YoY	$8.561M -4.27% YoY	$8.985M 4.76% YoY	$9.282M 13.2% YoY	$9.155M 35.39% YoY	$8.943M 68.83% YoY	$8.577M 62.29% YoY	$8.200M 58.03% YoY	$6.762M 32.17% YoY	$5.297M -2.68% YoY	$5.285M -3.19% YoY	$5.189M -3.21% YoY	$5.116M -3.42% YoY	$5.443M 3.89% YoY	$5.459M -0.75% YoY	$5.361M N/A	$5.297M N/A
Total Short-Term Liabilities	$799.0M 208.01% YoY	$703.6M 226.65% YoY	$741.8M 240.92% YoY	$240.5M 23.82% YoY	$259.4M 12.33% YoY	$215.4M 11.36% YoY	$217.6M 12.33% YoY	$194.3M 42.27% YoY	$230.9M 53.55% YoY	$193.4M 41.98% YoY	$193.7M 19.66% YoY	$136.5M 5.88% YoY	$150.4M 10.95% YoY	$136.2M 22.43% YoY	$161.9M 30.11% YoY	$129.0M 51.24% YoY	$135.5M -5.84% YoY	$111.3M -10.69% YoY	$124.4M N/A	$85.27M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$149.3M 284.9% YoY	$152.4M 279.66% YoY	$176.7M 336.48% YoY	$37.09M -13.32% YoY	$38.80M -14.0% YoY	$40.15M -15.26% YoY	$40.48M -18.22% YoY	$42.80M -15.68% YoY	$45.11M 12.62% YoY	$47.38M 20.38% YoY	$49.50M 194.35% YoY	$50.76M 198.0% YoY	$40.06M 149.36% YoY	$39.36M 126.26% YoY	$16.82M 91.41% YoY	$17.03M 68.8% YoY	$16.06M -91.36% YoY	$17.40M -91.21% YoY	$8.786M N/A	$10.09M N/A
Other Long-Term Liabilities	$5.449M 89.99% YoY	$5.814M 105.59% YoY	$4.800M 72.17% YoY	$2.909M 5.78% YoY	$2.868M 5.79% YoY	$2.828M 5.8% YoY	$2.788M 7.23% YoY	$2.750M 8.87% YoY	$2.711M 3.35% YoY	$2.673M 2.02% YoY	$2.600M 242.56% YoY	$2.526M 236.35% YoY	$2.623M 253.5% YoY	$2.620M 256.46% YoY	$759.0K 5.86% YoY	$751.0K -81.68% YoY	$742.0K -93.71% YoY	$735.0K -93.82% YoY	$717.0K N/A	$4.100M N/A
Total Long-Term Liabilities	$154.8M 271.48% YoY	$158.3M 268.21% YoY	$181.5M 319.45% YoY	$40.00M -12.17% YoY	$41.66M -12.88% YoY	$42.98M -14.14% YoY	$43.27M -16.95% YoY	$45.55M -14.52% YoY	$47.82M 12.05% YoY	$50.06M 19.23% YoY	$52.10M 196.43% YoY	$53.28M 199.62% YoY	$42.68M 153.96% YoY	$41.98M 131.54% YoY	$17.58M 84.95% YoY	$17.78M 25.32% YoY	$16.80M -91.5% YoY	$18.13M -91.36% YoY	$9.503M N/A	$14.19M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$799.0M 208.01% YoY	$703.6M 226.65% YoY	$741.8M 240.92% YoY	$240.5M 23.82% YoY	$259.4M 12.33% YoY	$215.4M 11.36% YoY	$217.6M 12.33% YoY	$194.3M 42.27% YoY	$230.9M 53.55% YoY	$193.4M 41.98% YoY	$193.7M 19.66% YoY	$136.5M 5.88% YoY	$150.4M 10.95% YoY	$136.2M 22.43% YoY	$161.9M 30.11% YoY	$129.0M 51.24% YoY	$135.5M -5.84% YoY	$111.3M -10.69% YoY	$124.4M N/A	$85.27M N/A
Total Long-Term Liabilities	$154.8M 271.48% YoY	$158.3M 268.21% YoY	$181.5M 319.45% YoY	$40.00M -12.17% YoY	$41.66M -12.88% YoY	$42.98M -14.14% YoY	$43.27M -16.95% YoY	$45.55M -14.52% YoY	$47.82M 12.05% YoY	$50.06M 19.23% YoY	$52.10M 196.43% YoY	$53.28M 199.62% YoY	$42.68M 153.96% YoY	$41.98M 131.54% YoY	$17.58M 84.95% YoY	$17.78M 25.32% YoY	$16.80M -91.5% YoY	$18.13M -91.36% YoY	$9.503M N/A	$14.19M N/A
Total Liabilities	$954.2M 216.89% YoY	$862.0M 232.95% YoY	$923.3M 253.94% YoY	$280.6M 17.01% YoY	$301.1M 8.02% YoY	$258.9M 6.33% YoY	$260.9M 5.81% YoY	$239.8M 21.55% YoY	$278.8M 39.19% YoY	$243.5M 33.54% YoY	$246.5M 34.64% YoY	$197.3M 29.97% YoY	$200.3M 27.43% YoY	$182.3M 37.53% YoY	$183.1M 34.42% YoY	$151.8M 35.84% YoY	$157.2M -55.31% YoY	$132.6M -60.88% YoY	$136.2M N/A	$111.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$1.271B 206.47% YoY	$1.276B 205.68% YoY	$1.347B 209.24% YoY	$415.9M -5.71% YoY	$414.7M -6.02% YoY	$417.3M -5.32% YoY	$435.6M -2.63% YoY	$441.1M -1.83% YoY	$441.3M -1.36% YoY	$440.8M 1.04% YoY	$447.4M 3.64% YoY	$449.4M 7.51% YoY	$447.4M 8.77% YoY	$436.3M 10.8% YoY	$431.7M 11.91% YoY	$418.0M 10.51% YoY	$411.3M 354.71% YoY	$393.7M 427.77% YoY	$385.7M N/A	$378.2M N/A
Total Liabilities & Shareholders Equity	$2.225B 210.85% YoY	$2.138B 216.12% YoY	$2.271B 225.98% YoY	$696.5M 2.29% YoY	$715.8M -0.59% YoY	$676.2M -1.17% YoY	$696.5M 0.36% YoY	$680.9M 5.3% YoY	$720.1M 11.18% YoY	$684.3M 10.62% YoY	$694.0M 12.89% YoY	$646.7M 13.5% YoY	$647.7M 13.93% YoY	$618.6M 17.54% YoY	$614.8M 17.79% YoY	$569.8M 16.29% YoY	$568.5M 28.59% YoY	$526.3M 27.28% YoY	$521.9M N/A	$490.0M N/A