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Lulu's Fashion Lounge Holdings, Inc. balance sheet

At the end of fiscal 2025, Lulu's Fashion Lounge Holdings, Inc. had total assets of $89.4m, total liabilities of $86.3m and shareholders' equity of $3.0m. It held $2.7m in cash against $0 of debt: net cash of $2.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents61611103434
Receivables—4644223
Inventory—17224335343229
Total current assets—43496953524443
Goodwill—35353535777
Total assets—1051141671491088987
Accounts payable—745911817
Total current liabilities—41434862747579
Short-term debt—10——————
Long-term debt—972525————
Total debt01162525191300
Total liabilities—1416910288958688
Shareholders' equity−158−169456561133−2
Non-controlling interests and other (assets − liabilities − equity)—133——————
Net debt (negative = net cash)−61001415169−3−4
Shares outstanding—————3m3m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lulu's Fashion Lounge Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lulu's Fashion Lounge Holdings, Inc.