$LVLU Balance Sheet | Understand Stock

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$LVLU

$8.19 +$0.01 (0.12%)

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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	$7.439M -13.5% YoY	$2.661M -40.34% YoY	$1.942M -69.21% YoY	$1.500M -15.78% YoY	$8.600M 56.68% YoY	$4.460M -65.43% YoY	$6.308M 6.92% YoY	$1.781M -77.25% YoY	$5.489M -46.29% YoY	$12.90M 3.49% YoY	$5.900M -29.28% YoY	$7.829M -59.71% YoY	$10.22M -10.38% YoY	$12.47M -69.54% YoY	$8.343M -74.04% YoY	$19.43M -14.01% YoY	$11.40M -26.69% YoY	$40.93M N/A	$32.13M -11.75% YoY
Cash & Equivalents	$7.439M -13.5% YoY	$2.661M -40.87% YoY	$1.942M -69.17% YoY	$1.500M -16.67% YoY	$8.600M 56.36% YoY	$4.500M -65.12% YoY	$6.300M 5.94% YoY	$1.800M -77.01% YoY	$5.500M -46.18% YoY	$12.90M 3.49% YoY	$5.947M -28.72% YoY	$7.829M -59.71% YoY	$10.22M -10.38% YoY	$12.47M -69.54% YoY	$8.343M -74.04% YoY	$19.43M -14.01% YoY	$11.40M -26.69% YoY	$40.93M N/A	$32.14M -11.75% 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	$8.498M -7.21% YoY	$5.803M -13.0% YoY	$9.476M -29.84% YoY	$8.239M -12.31% YoY	$9.158M -11.59% YoY	$6.670M -23.33% YoY	$13.51M 53.49% YoY	$9.396M -12.88% YoY	$10.36M 35.8% YoY	$8.700M -22.88% YoY	$8.800M -8.25% YoY	$10.79M -8.42% YoY	$7.628M -16.34% YoY	$11.28M 1918.07% YoY	$9.591M 24.53% YoY	$11.78M N/A	$9.118M 1345.01% YoY	$559.0K N/A	$7.702M N/A
Inventory	$33.08M -16.61% YoY	$32.44M -4.68% YoY	$38.42M -0.14% YoY	$37.35M -0.84% YoY	$39.67M -3.88% YoY	$34.04M -17.97% YoY	$38.48M -16.77% YoY	$37.67M -27.33% YoY	$41.27M -4.43% YoY	$41.49M -16.04% YoY	$46.23M -4.82% YoY	$51.83M 23.21% YoY	$43.19M 94.74% YoY	$49.42M 111.18% YoY	$48.58M 129.17% YoY	$42.07M N/A	$22.18M 31.26% YoY	$23.40M N/A	$21.20M 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
Receivables	$6.319M 53.19% YoY	$1.712M -20.67% YoY	$4.739M 6.09% YoY	$3.325M -12.18% YoY	$4.125M -20.86% YoY	$2.158M -37.23% YoY	$4.467M 43.59% YoY	$3.786M -47.66% YoY	$5.212M 33.37% YoY	$3.438M -38.0% YoY	$3.111M -52.18% YoY	$7.234M -7.98% YoY	$3.908M -30.82% YoY	$5.545M -13.21% YoY	$6.506M 35.82% YoY	$7.861M N/A	$5.649M 47.42% YoY	$6.389M N/A	$4.790M N/A
Other Receivables	$210.0K -81.9% YoY	$1.028M -75.39% YoY	$1.178M -54.02% YoY	$1.149M -55.1% YoY	$1.160M -59.85% YoY	$4.177M 44.03% YoY	$2.562M -26.8% YoY	$2.559M -31.28% YoY	$2.889M -29.16% YoY	$2.900M N/A	$3.500M N/A	$3.724M N/A	$4.078M 445.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$748.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$55.55M -11.45% YoY	$43.65M -15.25% YoY	$55.76M -14.64% YoY	$51.60M -6.51% YoY	$62.73M -3.82% YoY	$51.50M -25.85% YoY	$65.32M -3.37% YoY	$55.19M -32.2% YoY	$65.22M -5.5% YoY	$69.46M -11.75% YoY	$67.60M -7.41% YoY	$81.40M 0.32% YoY	$69.02M 40.59% YoY	$78.71M -3.53% YoY	$73.02M 10.93% YoY	$81.14M N/A	$49.09M 14.71% YoY	$81.59M N/A	$65.82M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.070M -39.47% YoY	$2.311M -36.55% YoY	$2.649M -39.47% YoY	$3.026M -35.52% YoY	$3.420M -27.14% YoY	$3.642M -17.94% YoY	$4.376M 5.85% YoY	$4.693M 8.66% YoY	$4.694M 6.9% YoY	$4.438M 11.09% YoY	$4.134M 2.66% YoY	$4.319M 11.17% YoY	$4.391M 35.9% YoY	$3.995M 45.06% YoY	$4.027M 41.85% YoY	$3.885M N/A	$3.231M 4.56% YoY	$2.754M N/A	$2.839M N/A
Goodwill	$7.056M 0.0% YoY	$7.056M 0.0% YoY	$7.056M -80.08% YoY	$7.056M -80.08% YoY	$7.056M -80.08% YoY	$7.056M -80.08% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M 0.0% YoY	$35.43M N/A	$35.43M N/A	$35.43M 0.0% YoY	$35.43M 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	$567.0K -17.95% YoY	$639.0K -8.45% YoY	$644.0K -58.15% YoY	$652.0K -59.3% YoY	$691.0K -87.32% YoY	$698.0K -87.15% YoY	$1.539M -67.23% YoY	$1.602M -69.65% YoY	$5.451M 28.23% YoY	$5.431M -36.05% YoY	$4.696M -22.8% YoY	$5.278M -1.62% YoY	$4.251M -10.75% YoY	$8.492M 91.22% YoY	$6.083M 24.17% YoY	$5.365M N/A	$4.763M 94.17% YoY	$4.441M N/A	$4.899M N/A
Total Long-Term Assets	$44.94M -12.93% YoY	$45.72M -19.37% YoY	$47.59M -46.06% YoY	$49.36M -45.19% YoY	$51.61M -45.9% YoY	$56.70M -42.1% YoY	$88.21M -9.15% YoY	$90.07M -8.25% YoY	$95.41M -2.82% YoY	$97.92M -3.48% YoY	$97.10M -1.95% YoY	$98.16M 1.14% YoY	$98.19M 51.79% YoY	$101.5M 59.36% YoY	$99.03M 55.49% YoY	$97.06M N/A	$64.68M 3.86% YoY	$63.66M N/A	$63.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.55M -11.45% YoY	$43.65M -15.25% YoY	$55.76M -14.64% YoY	$51.60M -6.51% YoY	$62.73M -3.82% YoY	$51.50M -25.85% YoY	$65.32M -3.37% YoY	$55.19M -32.2% YoY	$65.22M -5.5% YoY	$69.46M -11.75% YoY	$67.60M -7.41% YoY	$81.40M 0.32% YoY	$69.02M 40.59% YoY	$78.71M -3.53% YoY	$73.02M 10.93% YoY	$81.14M N/A	$49.09M 14.71% YoY	$81.59M N/A	$65.82M N/A
Total Long-Term Assets	$44.94M	$45.72M	$47.59M	$49.36M	$51.61M	$56.70M	$88.21M	$90.07M	$95.41M	$97.92M	$97.10M	$98.16M	$98.19M	$101.5M	$99.03M	$97.06M	$64.68M	$63.66M	$63.69M
Total Assets	$100.5M -12.12% YoY	$89.36M -17.41% YoY	$103.3M -32.69% YoY	$101.0M -30.49% YoY	$114.3M -28.82% YoY	$108.2M -35.36% YoY	$153.5M -6.78% YoY	$145.3M -19.11% YoY	$160.6M -3.93% YoY	$167.4M -7.1% YoY	$164.7M -4.27% YoY	$179.6M 0.77% YoY	$167.2M 46.96% YoY	$180.2M 24.03% YoY	$172.0M 32.84% YoY	$178.2M N/A	$113.8M 8.28% YoY	$145.3M N/A	$129.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.771M -24.34% YoY	$8.340M -24.12% YoY	$18.34M 61.3% YoY	$6.403M -46.15% YoY	$10.27M 23.57% YoY	$10.99M 23.23% YoY	$11.37M 23.13% YoY	$11.89M 68.82% YoY	$8.312M 56.24% YoY	$8.919M 40.48% YoY	$9.235M 9.55% YoY	$7.043M -37.91% YoY	$5.320M 25.86% YoY	$6.349M -5.69% YoY	$8.430M -12.11% YoY	$11.34M N/A	$4.227M -40.97% YoY	$6.732M N/A	$9.592M N/A
Accrued Expenses	$31.85M 10.17% YoY	$20.96M 9.09% YoY	$18.47M -32.67% YoY	$30.31M 10.21% YoY	$28.91M -5.36% YoY	$19.21M 0.07% YoY	$27.42M 54.07% YoY	$27.50M 13.6% YoY	$30.55M 83.33% YoY	$19.20M -14.99% YoY	$17.80M -28.32% YoY	$24.21M -29.31% YoY	$16.66M -3.87% YoY	$22.59M 23.91% YoY	$24.83M 173.5% YoY	$34.25M N/A	$17.33M N/A	$18.23M N/A	$9.080M 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
Short-Term Debt	$13.33M 32.09% YoY	$14.39M 9.93% YoY	$9.198M -20.02% YoY	$5.750M N/A	$10.09M 68.17% YoY	$13.09M N/A	$11.50M N/A	$0.00 N/A	$6.000M 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	$1.224M -20.36% YoY	$755.0K -56.05% YoY	$1.019M -29.97% YoY	$1.281M -11.1% YoY	$1.537M 7.94% YoY	$1.718M 7.38% YoY	$1.455M -3.0% YoY	$1.441M 6.98% YoY	$1.424M 22.55% YoY	$1.600M 38.77% YoY	$1.500M 73.41% YoY	$1.347M 103.78% YoY	$1.162M N/A	$1.153M -98.88% YoY	$865.0K -91.46% YoY	$661.0K N/A	$0.00 -100.0% YoY	$103.4M N/A	$10.13M N/A
Total Short-Term Liabilities	$90.75M -1.09% YoY	$75.06M 0.99% YoY	$88.16M 1.76% YoY	$82.73M 14.93% YoY	$91.75M 16.16% YoY	$74.33M 16.31% YoY	$86.64M 51.89% YoY	$71.98M 7.1% YoY	$78.99M 65.78% YoY	$63.90M -8.16% YoY	$57.04M -13.3% YoY	$67.21M -16.9% YoY	$47.65M 10.43% YoY	$69.58M -57.27% YoY	$65.79M 14.55% YoY	$80.89M N/A	$43.15M 4.55% YoY	$162.8M N/A	$57.43M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$209.0K -26.92% YoY	$96.00K -77.36% YoY	$161.0K -76.22% YoY	$224.0K -77.53% YoY	$286.0K -77.93% YoY	$424.0K -96.76% YoY	$677.0K -96.11% YoY	$997.0K -95.48% YoY	$1.296M -95.28% YoY	$13.10M -25.92% YoY	$17.40M 1.18% YoY	$22.07M 24.47% YoY	$27.43M 9.72% YoY	$17.68M N/A	$17.20M -81.79% YoY	$17.73M N/A	$25.00M -74.19% YoY	$0.00 N/A	$94.45M N/A
Other Long-Term Liabilities	$1.037M 19.47% YoY	$898.0K 5.4% YoY	$899.0K -57.37% YoY	$905.0K -56.93% YoY	$868.0K 2184.21% YoY	$852.0K -10.88% YoY	$2.109M 162.31% YoY	$2.101M 156.85% YoY	$38.00K -93.9% YoY	$956.0K 696.67% YoY	$804.0K 917.72% YoY	$818.0K 1178.13% YoY	$623.0K -43.77% YoY	$120.0K -94.91% YoY	$79.00K -96.4% YoY	$64.00K N/A	$1.108M -55.75% YoY	$2.357M N/A	$2.194M N/A
Total Long-Term Liabilities	$1.037M 19.47% YoY	$898.0K 5.4% YoY	$899.0K -57.37% YoY	$905.0K -56.93% YoY	$868.0K 2184.21% YoY	$852.0K -10.88% YoY	$2.109M 162.31% YoY	$2.101M 156.85% YoY	$38.00K -93.9% YoY	$956.0K 696.67% YoY	$804.0K 917.72% YoY	$818.0K 1178.13% YoY	$623.0K -43.77% YoY	$120.0K -94.91% YoY	$79.00K -99.92% YoY	$64.00K N/A	$1.108M -98.88% YoY	$2.357M N/A	$96.64M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.75M -1.09% YoY	$75.06M 0.99% YoY	$88.16M 1.76% YoY	$82.73M 14.93% YoY	$91.75M 16.16% YoY	$74.33M 16.31% YoY	$86.64M 51.89% YoY	$71.98M 7.1% YoY	$78.99M 65.78% YoY	$63.90M -8.16% YoY	$57.04M -13.3% YoY	$67.21M -16.9% YoY	$47.65M 10.43% YoY	$69.58M -57.27% YoY	$65.79M 14.55% YoY	$80.89M N/A	$43.15M 4.55% YoY	$162.8M N/A	$57.43M N/A
Total Long-Term Liabilities	$1.037M 19.47% YoY	$898.0K 5.4% YoY	$899.0K -57.37% YoY	$905.0K -56.93% YoY	$868.0K 2184.21% YoY	$852.0K -10.88% YoY	$2.109M 162.31% YoY	$2.101M 156.85% YoY	$38.00K -93.9% YoY	$956.0K 696.67% YoY	$804.0K 917.72% YoY	$818.0K 1178.13% YoY	$623.0K -43.77% YoY	$120.0K -94.91% YoY	$79.00K -99.92% YoY	$64.00K N/A	$1.108M -98.88% YoY	$2.357M N/A	$96.64M N/A
Total Liabilities	$101.0M -6.29% YoY	$86.35M -8.94% YoY	$100.8M -8.15% YoY	$96.71M 0.17% YoY	$107.8M 4.76% YoY	$94.83M -7.61% YoY	$109.8M 9.73% YoY	$96.54M -16.62% YoY	$102.9M 0.56% YoY	$102.6M -9.37% YoY	$100.0M -8.75% YoY	$115.8M -6.93% YoY	$102.3M 47.73% YoY	$113.3M -31.44% YoY	$109.6M -28.85% YoY	$124.4M N/A	$69.25M -50.75% YoY	$165.2M N/A	$154.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$266.3M 3.82% YoY	-$262.2M 5.52% YoY	-$261.8M 20.86% YoY	-$259.5M 23.72% YoY	-$256.5M 28.93% YoY	-$248.5M 33.62% YoY	-$216.6M 18.96% YoY	-$209.7M 16.85% YoY	-$198.9M 14.42% YoY	-$186.0M 10.29% YoY	-$182.1M 7.39% YoY	-$179.5M 2.24% YoY	-$173.9M -2.1% YoY	-$168.6M -0.12% YoY	-$169.6M N/A	-$175.6M N/A	-$177.6M -1.14% YoY	-$168.8M N/A	N/A
Common Stock	$43.00K 0.0% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$43.00K 4.88% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$41.00K 5.13% YoY	$40.00K 2.56% YoY	$40.00K 2.56% YoY	$40.00K 2.56% YoY	$39.00K 2.63% YoY	$39.00K 116.67% YoY	$39.00K N/A	$39.00K N/A	$38.00K 111.11% YoY	$18.00K 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
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	-$525.0K -108.01% YoY	$3.014M -77.45% YoY	$2.519M -94.24% YoY	$4.253M -91.27% YoY	$6.552M -88.65% YoY	$13.37M -79.35% YoY	$43.77M -32.32% YoY	$48.71M -23.62% YoY	$57.75M -11.01% YoY	$64.74M -3.24% YoY	$64.67M 3.6% YoY	$63.78M 18.58% YoY	$64.89M 45.75% YoY	$66.91M -142.81% YoY	$62.43M -138.79% YoY	$53.78M -131.65% YoY	$44.52M -126.34% YoY	-$156.3M N/A	-$160.9M -2.65% YoY
Total Liabilities & Shareholders Equity	$100.5M -12.12% YoY	$89.36M -17.41% YoY	$103.3M -32.69% YoY	$101.0M -30.49% YoY	$114.3M -28.82% YoY	$108.2M -35.36% YoY	$153.5M -6.78% YoY	$145.3M -19.11% YoY	$160.6M -3.93% YoY	$167.4M -7.1% YoY	$164.7M -4.27% YoY	$179.6M 0.77% YoY	$167.2M 46.96% YoY	$180.2M 24.03% YoY	$172.0M 32.84% YoY	$178.2M N/A	$113.8M 8.28% YoY	$145.3M N/A	$129.5M N/A