Lifetime Brands LCUT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.86M+225% | $4.27M-64.8% | $12.13M+0.7% | $12.05M+16.1% | $10.38M+254% | ||
| $114.95M-29.0% | $161.86M+26.6% | $127.83M+42.7% | $89.55M-15.3% | $105.71M-32.6% | ||
| $190.3M-1.9% | $194.05M-12.3% | $221.19M+1.4% | $218.21M+3.9% | $210.05M+3.8% | ||
| $8.03M-9.5% | $8.87M-1.8% | $9.03M-6.5% | $9.66M-7.0% | $10.39M+5.3% | ||
| $143K+615% | $20K-51.2% | $41K-64.0% | $114K-19.1% | $141K+127% | ||
| $182.13M-1.6% | $185.16M-12.7% | $212.11M+1.8% | $208.43M+4.5% | $199.53M+3.7% | ||
| $11.7M-3.6% | $12.15M+4.6% | $11.62M-4.3% | $12.14M-16.1% | $14.47M+25.9% | ||
| $3.38M+115% | $1.57M-29.0% | $2.22M-56.0% | $5.04M— | —— | ||
| $334.2M-10.6% | $373.89M-0.3% | $374.97M+11.3% | $336.98M-1.1% | $340.61M-8.8% | ||
| $18.26M+18.3% | $15.44M+1.1% | $15.27M-4.3% | $15.95M+3.0% | $15.48M+2.9% | ||
| $140.91M+3.2% | $136.6M+3.3% | $132.24M+3.4% | $127.91M+3.6% | $123.45M+3.7% | ||
| 6.7%-4,850,599,993% | 4,850,600,000%+4,850,599,993% | 6.6%0.0% | 6.6%0.0% | 6.6%-5,957,099,993% | ||
| $0— | $0— | $0— | $0-100% | $33.24M0.0% | ||
| $1.84M+2.4% | $1.79M-2.4% | $1.84M-4.5% | $1.92M-19.7% | $2.4M-7.7% | ||
| $527.86M-7.8% | $572.56M-1.5% | $581.12M+5.3% | $551.88M-7.2% | $594.59M-6.3% | ||
| $26.71M-41.7% | $45.84M-7.9% | $49.79M-5.2% | $52.53M+15.4% | $45.52M-24.2% | ||
| $5.3M-91.8% | $64.29M+1,091% | $5.4M0.0% | $5.4M-90.7% | $57.84M-18.4% | ||
| $5.06M+0.7% | $5.02M+0.7% | $4.99M+0.7% | $4.95M+0.5% | $4.93M+0.7% | ||
| $15.24M-5.6% | $16.14M-0.8% | $16.28M+1.6% | $16.03M+4.1% | $15.4M+1.7% | ||
| $686K0.0% | $686K— | $0— | $0-100% | $491K-40.8% | ||
| $114.11M-13.1% | $131.3M-5.2% | $138.55M+9.2% | $126.93M+2.2% | $124.18M-18.2% | ||
| $39.24M-7.5% | $42.44M-8.0% | $46.15M-8.8% | $50.6M-5.1% | $53.31M-6.1% | ||
| $54.48M-7.0% | $58.59M-6.2% | $62.43M-6.3% | $66.63M-3.0% | $68.71M-4.4% | ||
| $13.55M-5.0% | $14.26M-9.3% | $15.72M-1.4% | $15.95M-0.5% | $16.02M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M+22,423% | ||
| $284.31M+0.3% | $283.45M+0.1% | $283.25M+0.4% | $282.25M+0.4% | $281.21M+0.2% | ||
| -$69.13M-9.1% | -$63.35M+21.4% | -$80.61M-2.8% | -$78.43M-108% | -$37.74M-15.9% | ||
| -$17.91M+0.8% | -$18.05M+1.0% | -$18.22M+0.4% | -$18.29M-1.5% | -$18.02M+1.6% | ||
| $197.5M-2.4% | $202.28M+9.5% | $184.65M-0.6% | $185.77M-17.7% | $225.68M-1.8% | ||
| $527.86M-7.8% | $572.56M-1.5% | $581.12M+5.3% | $551.88M-7.2% | $594.59M-6.3% | ||
| $11.04M-7.8% | $11.97M-23.4% | $15.64M+4.2% | $15.01M+8.3% | $13.86M-1.6% | ||
| $11.04M-7.8% | $11.97M-23.4% | $15.64M+4.2% | $15.01M+8.3% | $13.86M-1.6% | ||
| $182.13M-1.6% | $185.16M-12.7% | $212.11M+1.8% | $208.43M+4.5% | $199.53M+3.7% | ||
| $1.84M+2.4% | $1.79M-2.4% | $1.84M-4.5% | $1.92M-19.7% | $2.4M-7.7% | ||
| $128.56M-3.3% | $132.92M-3.2% | $137.27M-3.1% | $141.66M-20.9% | $179.2M-2.4% | ||
| $45.01M-7.2% | $48.51M-6.3% | $51.78M-6.5% | $55.36M-2.7% | $56.91M-4.5% | ||
| $128.56M-3.3% | $132.92M-3.2% | $137.27M-3.1% | $141.66M-20.9% | $179.2M-2.4% | ||
| $45.01M-7.2% | $48.51M-6.3% | $51.78M-6.5% | $55.36M-2.7% | $56.91M-4.5% | ||
| $1.84M+2.4% | $1.79M-2.4% | $1.84M-4.5% | $1.92M-19.7% | $2.4M-7.7% | ||
| —— | —— | —— | —— | $5.1M— | ||
| $45.01M-7.2% | $48.51M-6.3% | $51.78M-6.5% | $55.36M-2.7% | $56.91M-4.5% | ||
| $1.84M+2.4% | $1.79M-2.4% | $1.84M-4.5% | $1.92M-19.7% | $2.4M-7.7% | ||
| $5.3M— | —— | $5.4M0.0% | $5.4M— | —— | ||
| $67.1M+4.4% | $64.29M-4.7% | $67.5M+26.4% | $53.42M-7.6% | $57.84M-18.4% | ||
| $67.1M+4.4% | $64.29M-4.7% | $67.5M+26.4% | $53.42M-7.6% | $57.84M-18.4% | ||
| $14.45M— | —— | $4.9M-50.2% | $9.85M-31.9% | $14.46M— | ||
| $13.09M— | —— | $15.08M-0.3% | $15.13M+3.0% | $14.68M— | ||
| $4.97M— | —— | $6.83M-0.7% | $6.88M+2.1% | $6.74M— | ||
| $13.09M— | —— | $15.08M-0.3% | $15.13M+3.0% | $14.68M— | ||
| $6.8M— | —— | $13.07M-0.4% | $13.12M+1.8% | $12.89M— | ||
| $4.97M— | —— | $6.83M-0.7% | $6.88M+2.1% | $6.74M— | ||
| $15.12M— | —— | $19.32M-0.2% | $19.36M+2.4% | $18.92M— | ||
| $36.61M-32.3% | $54.11M-13.3% | $62.41M+65.6% | $37.68M-4.2% | $39.33M-7.9% | ||
| $63.53M— | —— | $73.43M-6.8% | $78.77M-3.4% | $81.54M— | ||
| $9.05M— | —— | $11M-9.4% | $12.14M-5.4% | $12.83M— | ||
| $1.5M— | —— | —— | —— | —— | ||
| $6.8M— | —— | $13.07M-0.4% | $13.12M+1.8% | $12.89M— | ||
| $3.08M— | —— | $5.01M-1.0% | $5.06M+2.9% | $4.91M— | ||
| $4.97M— | —— | $6.83M-0.7% | $6.88M+2.1% | $6.74M— | ||
| $3.08M— | —— | $5.01M-1.0% | $5.06M+2.9% | $4.91M— | ||
| $6.03M— | —— | $9.23M-1.6% | $9.39M+4.8% | $8.95M— | ||
| $6.03M— | —— | $9.23M-1.6% | $9.39M+4.8% | $8.95M— | ||
| $59.53M-6.4% | $63.61M-5.7% | $67.42M-5.8% | $71.58M-2.8% | $73.63M-4.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 22.9M+0.9% | 22.7M0.0% | 22.7M0.0% | 22.7M+1.1% | 22.4M+1.2% | ||
| $27K— | —— | $0— | $0— | $0— | ||
| $229K+0.9% | $227K0.0% | $227K0.0% | $227K+1.3% | $224K+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 733.6K— | —— | 700K0.0% | 700K+1.6% | 688.8K— | ||
| 827K0.0% | 827K0.0% | 827K0.0% | 827K0.0% | 827K+5.7% | ||
| $226K— | —— | $311K-14.1% | $362K-15.0% | $426K— | ||
| $11.1M— | —— | $11.1M0.0% | $11.1M0.0% | $11.1M— | ||
| $11.1M— | —— | $11.1M0.0% | $11.1M0.0% | $11.1M— | ||
| $11.070.0% | $11.070.0% | $11.070.0% | $11.070.0% | $11.07-3.0% | ||
| $5.3M— | —— | $5.4M0.0% | $5.4M— | —— | ||
| $686K0.0% | $686K-2.8% | $706K0.0% | $706K0.0% | $706K0.0% | ||
| $11.04M-7.8% | $11.97M-23.4% | $15.64M+4.2% | $15.01M+8.3% | $13.86M-1.6% | ||
| —— | —— | —— | —— | 3%— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $22.86M+0.9% | $22.65M0.0% | $22.66M0.0% | $22.66M+1.1% | $22.41M+1.2% | ||
| $22.86M+0.9% | $22.65M0.0% | $22.66M0.0% | $22.66M+1.1% | $22.41M+1.2% | ||
| 8— | —— | 80.0% | 8— | —— | ||
| $1.52M-2.3% | $1.55M-73.0% | $5.75M-0.7% | $5.79M+2.2% | $5.67M+1.1% | ||
| $226K— | —— | $311K-14.1% | $362K-15.0% | $426K— | ||
| $140.91M+3.2% | $136.6M+3.3% | $132.24M+3.4% | $127.91M+3.6% | $123.45M+3.7% | ||
| $0— | $0-100% | $33.24M0.0% | $33.24M0.0% | $33.24M0.0% | ||
| $3.38M+115% | $1.57M-29.0% | $2.22M-56.0% | $5.04M— | —— | ||
| $269.47M0.0% | $269.52M-11.0% | $302.75M0.0% | $302.81M+0.1% | $302.65M0.0% | ||
| $63.53M— | —— | $73.43M-6.8% | $78.77M-3.4% | $81.54M— | ||
| $9.05M— | —— | $11M-9.4% | $12.14M-5.4% | $12.83M— | ||
| $80M— | —— | $25.2M-61.6% | $65.7M+4.0% | $63.2M— | ||
| $36.61M-32.3% | $54.11M-13.3% | $62.41M+65.6% | $37.68M-4.2% | $39.33M-7.9% | ||
| $124.65M-1.0% | $125.93M-1.0% | $127.2M-1.0% | $128.46M-1.0% | $129.71M-0.9% | ||
| $0.07— | —— | $0.070.0% | $0.070.0% | $0.07— | ||
| —— | —— | —— | —— | $7.2M— | ||
| $1.5M— | —— | —— | —— | —— | ||
| $733.63K— | —— | $700K0.0% | $700K+1.6% | $688.75K— | ||
| $827K0.0% | $827K0.0% | $827K0.0% | $827K0.0% | $827K+5.7% | ||
| $11.070.0% | $11.070.0% | $11.070.0% | $11.070.0% | $11.07-3.0% | ||
| $27K— | —— | $0— | $0— | $0— | ||
| $11.51— | —— | $11.730.0% | $11.73-0.1% | $11.74— | ||
| $7K— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $11.1M— | —— | $11.1M0.0% | $11.1M0.0% | $11.1M— | ||
| $14.45M— | —— | $4.9M-50.2% | $9.85M-31.9% | $14.46M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lifetime Brands's total assets?
- Lifetime Brands (LCUT) holds $527.9M in total assets, down 11.2% year over year.
- How much debt does Lifetime Brands have?
- Lifetime Brands carries $59.5M in total debt against $197.5M of shareholders' equity, a debt-to-equity ratio of 0.30.
- How much cash does Lifetime Brands have?
- Lifetime Brands holds $13.9M in cash and equivalents.
- Can Lifetime Brands cover its short-term obligations?
- Its current ratio is 2.93 — current assets exceed current liabilities.
- Where does Lifetime Brands's balance sheet data come from?
- Every line is extracted from Lifetime Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
