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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Luvu Brands, Inc. (LUVU)

Luvu Brands, Inc. (LUVU)

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Balance Sheets Overview

Current Ratio
138.06%
Quick Ratio
63.92%
Debt to Asset Ratio
80.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories, net of allowance fo...
    • Operating lease assets
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
1,199
735
Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of 18 on june 30, 2026 and 34 on june 30, 2025
1,854
1,600
Inventories, net of allowance for inventory reserve of 301 on june 30, 2026 and 232 on june 30, 2025
3,631
3,585
Other current assets
77
108
Total current assets
6,761
6,028
Equipment, property and leasehold improvements, net
1,263
1,476
Finance lease assets, net
96
104
Operating lease assets
3,211
1,057
Other assets
76
96
Total assets
11,407
8,761
Accounts payable
1,888
1,858
Current debt
1,971
1,949
Other accrued liabilities
669
553
Operating lease liability
369
646
Total current liabilities
4,897
5,006
Deferred tax liability
842
119
Long-term debt
503
704
Long-term operating lease liability
2,964
513
Total noncurrent liabilities
4,309
1,336
Total liabilities
9,206
6,342
Preferred stock, value
-
0
Preferred stock, value-Convertible Preferred Stocks
0
-
Preferred stock, value-Series AConvertible Preferred Stock
-
0
Preferred stock, value-Series AConvertible Preferred Stocks
0
-
Common stock, 0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
766
766
Additional paid-in capital
6,317
6,289
Accumulated deficit
-4,882
-4,636
Total stockholders' equity
2,201
2,419
Total liabilities and stockholders' equity
11,407
8,761
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LUVU Balance Sheet Sankey DiagramSankey diagram visualizing LUVU balance sheet for the periodInventories, net of allowancefor inventory...$3,631K (1.28%↑ Y/Y)Accounts receivable, netof allowance for...$1,854K (15.88%↑ Y/Y)Cash and cashequivalents$1,199K (63.13%↑ Y/Y)Other current assets$77K (-28.70%↓ Y/Y)Total current assets$6,761K (12.16%↑ Y/Y)Operating lease assets$3,211K (203.78%↑ Y/Y)Equipment, property andleasehold improvements,...$1,263K (-14.43%↓ Y/Y)Finance lease assets,net$96K (-7.69%↓ Y/Y)Other assets$76K (-20.83%↓ Y/Y)Total assets$11,407K (30.20%↑ Y/Y)Total liabilities andstockholders' equity$11,407K (30.20%↑ Y/Y)Total liabilities$9,206K (45.16%↑ Y/Y)Total stockholders'equity$2,201K (-9.01%↓ Y/Y)Accumulated deficit-$4,882K (-5.31%↓ Y/Y)Total currentliabilities$4,897K (-2.18%↓ Y/Y)Total noncurrentliabilities$4,309K (222.53%↑ Y/Y)Additional paid-in capital$6,317K (0.45%↑ Y/Y)Common stock, 0.01 parvalue, 175,000,000...$766K (0.00%↑ Y/Y)Current debt$1,971K (1.13%↑ Y/Y)Accounts payable$1,888K (1.61%↑ Y/Y)Other accruedliabilities$669K (20.98%↑ Y/Y)Operating lease liability$369K (-42.88%↓ Y/Y)Long-term operating leaseliability$2,964K (477.78%↑ Y/Y)Deferred tax liability$842K (607.56%↑ Y/Y)Long-term debt$503K (-28.55%↓ Y/Y)