Lulu's Fashion Lounge Holdings Inc

NASDAQ:LVLU USA Apparel Retail
Market Cap
$40.47 Million
Market Cap Rank
#27248 Global
#9134 in USA
Share Price
$14.60
Change (1 day)
+7.04%
52-Week Range
$0.24 - $26.16
All Time High
$26.16
About

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. The company offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scar… Read more

Lulu's Fashion Lounge Holdings Inc (LVLU) - Total Liabilities

Latest total liabilities as of September 2025: $100.82 Million USD

Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) has total liabilities worth $100.82 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lulu's Fashion Lounge Holdings Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Lulu's Fashion Lounge Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lulu's Fashion Lounge Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Lulu's Fashion Lounge Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Sprint Bioscience AB
ST:SPRINT
Sweden Skr15.37 Million
Brainzcompany Co. Ltd.
KQ:099390
Korea ₩4.38 Billion
Iep Invest
BR:IEP
Belgium €17.15 Million
Diagnostic Medical Systems SA
PA:ALDMS
France €44.64 Million
Econframe Bhd
KLSE:0227
Malaysia RM78.19 Million
Innodep Inc.
KQ:303530
Korea ₩38.83 Billion
UFO Moviez India Limited
NSE:UFO
India ₹2.91 Billion
Minbos Resources Ltd
AU:MNB
Australia AU$1.85 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Lulu's Fashion Lounge Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 40.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lulu's Fashion Lounge Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lulu's Fashion Lounge Holdings Inc (2017–2024)

The table below shows the annual total liabilities of Lulu's Fashion Lounge Holdings Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $94.83 Million +7.16%
2023-12-31 $88.49 Million -13.51%
2022-12-31 $102.31 Million +47.73%
2021-12-31 $69.25 Million -50.75%
2020-12-31 $140.63 Million -7.34%
2019-12-31 $151.76 Million +3.60%
2018-12-31 $146.49 Million +1.60%
2017-12-31 $144.19 Million --