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Lifetime Brands Inc (LCUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Lifetime Brands Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.45
Cash & Short-term Investments5.00
Accounts receivable120.88
Other Receivables36.57
Income Taxes Receivable, Current NO0.00
Inventories197.07
Prepaid Expense And Other Assets Current61.52
Total Current Assets372.45
Equipment/Property/Plant Net23.81
Intangible Assets124.29
Other Assets, Noncurrent47.41
Operating Lease Right Of Use Asset45.01
Total Assets617.00
Liabilities
Accounts Payable, Current AC48.74
Accrued Liabilities, Current AC71.16
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current52.21
Accrued Income Taxes, Current TA4.40
Total Current Liabilities176.51
Long-term debt110.33
Total Long-term Debt110.33
Financial Instruments, Insurance, Noncurrent1.80
Accrued Income Taxes, Noncurrent AC10.69
Other liabilities, Noncurrent110.20
Operating Lease Liability Current15.24
Operating Lease Liability Noncurrent39.24
Total Liabilities399.52
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock285.57
Retained Earnings / Accumulated Deficit-50.53
Accumulated Other Comprehensive Income-17.79
Other Equity-17.79
Common Stockholder's Equity217.48
Total Stockholder's Equity217.48
Liabilities & Stockholder's Equity617.00
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About Lifetime Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874396-26-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.