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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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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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 & cash equivalent13.86
Cash & Short-term Investments13.00
Accounts receivable114.95
Income Taxes Receivable, Current NO3.38
Inventories190.30
Prepaid Expense And Other Assets Current11.70
Total Current Assets334.20
Equipment/Property/Plant Net18.26
Intangible Assets128.56
Other Assets, Noncurrent46.84
Operating Lease Right Of Use Asset45.01
Total Assets527.86
Liabilities
Accounts Payable, Current AC26.71
Accrued Liabilities, Current AC67.10
Long-term Debt, Current Maturities LO5.06
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities114.11
Long-term debt161.26
Total Long-term Debt161.26
Accrued Income Taxes, Noncurrent AC10.69
Operating Lease Liability Current15.24
Operating Lease Liability Noncurrent39.24
Total Liabilities330.37
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock284.31
Retained Earnings / Accumulated Deficit-69.13
Other Equity-17.91
Common Stockholder's Equity197.50
Total Stockholder's Equity197.50
Liabilities & Stockholder's Equity527.86
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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.