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Luvu Brands Inc (LUVU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Luvu Brands Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable1.61
Inventories3.34
Other Current Assets1.32
Total Current Assets6.27
Equipment/Property/Plant Net1.32
Other Assets, Noncurrent3.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.23
Operating Lease Right Of Use Asset3.40
Total Assets11.18
Liabilities
Accounts Payable, Current AC1.74
Other Accrued Liabilities, Current0.78
Debt, Current LI1.82
Other Liabilities, Current0.00
Total Current Liabilities4.88
Long-term debt0.75
Secured Debt-
Total Long-term Debt0.75
Deferred Tax Liabilities, Net, Noncurrent LI0.89
Other liabilities, Noncurrent3.48
Operating Lease Liability Current0.54
Deferred Tax And Other Liabilities Noncurrent-
Operating Lease Liability Noncurrent2.94
Total Liabilities9.46
Stockholders' Equity
Common Stock Value0.77
Additional Paid In Capital Common Stock6.32
Retained Earnings / Accumulated Deficit-5.36
Other Equity0.00
Common Stockholder's Equity1.72
Total Stockholder's Equity1.72
Liabilities & Stockholder's Equity11.18
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About Luvu 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

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 15, 2026
  • Source: luvu_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-004991

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