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.

Lifetime Brands LCUT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$13.86M+225%	$4.27M-64.8%	$12.13M+0.7%	$12.05M+16.1%	$10.38M+254%
Accounts receivable, net	$114.95M-29.0%	$161.86M+26.6%	$127.83M+42.7%	$89.55M-15.3%	$105.71M-32.6%
Inventories	$190.3M-1.9%	$194.05M-12.3%	$221.19M+1.4%	$218.21M+3.9%	$210.05M+3.8%
Raw materials	$8.03M-9.5%	$8.87M-1.8%	$9.03M-6.5%	$9.66M-7.0%	$10.39M+5.3%
Work in process	$143K+615%	$20K-51.2%	$41K-64.0%	$114K-19.1%	$141K+127%
Finished goods	$182.13M-1.6%	$185.16M-12.7%	$212.11M+1.8%	$208.43M+4.5%	$199.53M+3.7%
Prepaid expenses and other current assets	$11.7M-3.6%	$12.15M+4.6%	$11.62M-4.3%	$12.14M-16.1%	$14.47M+25.9%
Income taxes receivable	$3.38M—	——	——	——	——
Total current assets	$334.2M-10.6%	$373.89M-0.3%	$374.97M+11.3%	$336.98M-1.1%	$340.61M-8.8%
Property and equipment, net	$18.26M+18.3%	$15.44M+1.1%	$15.27M-4.3%	$15.95M+3.0%	$15.48M+2.9%
Accumulated depreciation	$140.91M+3.2%	$136.6M+3.3%	$132.24M+3.4%	$127.91M+3.6%	$123.45M+3.7%
Operating lease right-of-use assets	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%
Goodwill	$0—	$0—	$0—	$0-100%	$33.24M0.0%
Other non-current assets	$1.84M+2.4%	$1.79M-2.4%	$1.84M-4.5%	$1.92M-19.7%	$2.4M-7.7%
Total assets	$527.86M-7.8%	$572.56M-1.5%	$581.12M+5.3%	$551.88M-7.2%	$594.59M-6.3%
Accounts payable	$26.71M-41.7%	$45.84M-7.9%	$49.79M-5.2%	$52.53M+15.4%	$45.52M-24.2%
Accrued expenses	$5.3M-91.8%	$64.29M+1,091%	$5.4M0.0%	$5.4M-90.7%	$57.84M-18.4%
Current portion of long-term debt	$5.06M+0.7%	$5.02M+0.7%	$4.99M+0.7%	$4.95M+0.5%	$4.93M+0.7%
Operating lease liabilities, current	$15.24M-5.6%	$16.14M-0.8%	$16.28M+1.6%	$16.03M+4.1%	$15.4M+1.7%
Income taxes payable	$686K0.0%	$686K—	$0—	$0-100%	$491K-40.8%
Total current liabilities	$114.11M-13.1%	$131.3M-5.2%	$138.55M+9.2%	$126.93M+2.2%	$124.18M-18.2%
Operating lease liabilities, non-current	$39.24M-7.5%	$42.44M-8.0%	$46.15M-8.8%	$50.6M-5.1%	$53.31M-6.1%
Operating Lease Liabilities (Total)	$54.48M-7.0%	$58.59M-6.2%	$62.43M-6.3%	$66.63M-3.0%	$68.71M-4.4%
Other non-current liabilities	$13.55M-5.0%	$14.26M-9.3%	$15.72M-1.4%	$15.95M-0.5%	$16.02M+0.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M+22,423%
Additional paid-in capital	$284.31M+0.3%	$283.45M+0.1%	$283.25M+0.4%	$282.25M+0.4%	$281.21M+0.2%
Retained earnings	-$69.13M-9.1%	-$63.35M+21.4%	-$80.61M-2.8%	-$78.43M-108%	-$37.74M-15.9%
Accumulated other comprehensive income (loss)	-$17.91M+0.8%	-$18.05M+1.0%	-$18.22M+0.4%	-$18.29M-1.5%	-$18.02M+1.6%
Total stockholders' equity	$197.5M-2.4%	$202.28M+9.5%	$184.65M-0.6%	$185.77M-17.7%	$225.68M-1.8%
Total liabilities and stockholders' equity	$527.86M-7.8%	$572.56M-1.5%	$581.12M+5.3%	$551.88M-7.2%	$594.59M-6.3%
Allowance for Doubtful Accounts	$11.04M-7.8%	$11.97M-23.4%	$15.64M+4.2%	$15.01M+8.3%	$13.86M-1.6%
Allowance for Doubtful Accounts Receivable (Current)	$11.04M-7.8%	$11.97M-23.4%	$15.64M+4.2%	$15.01M+8.3%	$13.86M-1.6%
Finished goods	$182.13M-1.6%	$185.16M-12.7%	$212.11M+1.8%	$208.43M+4.5%	$199.53M+3.7%
Deferred Tax Assets and Other Non-Current Assets	$1.84M+2.4%	$1.79M-2.4%	$1.84M-4.5%	$1.92M-19.7%	$2.4M-7.7%
Goodwill and Intangible Assets, Net	$128.56M-3.3%	$132.92M-3.2%	$137.27M-3.1%	$141.66M-20.9%	$179.2M-2.4%
Net Investment in Lease	$45.01M-7.2%	$48.51M-6.3%	$51.78M-6.5%	$55.36M-2.7%	$56.91M-4.5%
Goodwill and intangible assets, net	$128.56M-3.3%	$132.92M-3.2%	$137.27M-3.1%	$141.66M-20.9%	$179.2M-2.4%
Operating lease right-of-use assets	$45.01M-7.2%	$48.51M-6.3%	$51.78M-6.5%	$55.36M-2.7%	$56.91M-4.5%
Other non-current assets	$1.84M+2.4%	$1.79M-2.4%	$1.84M-4.5%	$1.92M-19.7%	$2.4M-7.7%
Tenant Improvements	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$45.01M-7.2%	$48.51M-6.3%	$51.78M-6.5%	$55.36M-2.7%	$56.91M-4.5%
Software and Technology Licenses, Net	$1.84M+2.4%	$1.79M-2.4%	$1.84M-4.5%	$1.92M-19.7%	$2.4M-7.7%
Accrued Environmental Liabilities	——	——	——	——	——
Other Commercial Liabilities	$67.1M+4.4%	$64.29M-4.7%	$67.5M+26.4%	$53.42M-7.6%	$57.84M-18.4%
Accrued Liabilities, Current	$67.1M+4.4%	$64.29M-4.7%	$67.5M+26.4%	$53.42M-7.6%	$57.84M-18.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$36.61M-32.3%	$54.11M-13.3%	$62.41M+65.6%	$37.68M-4.2%	$39.33M-7.9%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$59.53M-6.4%	$63.61M-5.7%	$67.42M-5.8%	$71.58M-2.8%	$73.63M-4.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	22.9M+0.9%	22.7M0.0%	22.7M0.0%	22.7M+1.1%	22.4M+1.2%
Common Stock Shares Outstanding	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$229K+0.9%	$227K0.0%	$227K0.0%	$227K+1.3%	$224K+0.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	827K0.0%	827K0.0%	827K0.0%	827K0.0%	827K+5.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$11.070.0%	$11.070.0%	$11.070.0%	$11.070.0%	$11.07-3.0%
Accrual for Environmental Loss Contingencies	——	——	——	——	——
Income taxes payable – long-term	$686K0.0%	$686K-2.8%	$706K0.0%	$706K0.0%	$706K0.0%
Allowance for doubtful accounts	$11.04M-7.8%	$11.97M-23.4%	$15.64M+4.2%	$15.01M+8.3%	$13.86M-1.6%
Annual escalations in rent	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$22.86M+0.9%	$22.65M0.0%	$22.66M0.0%	$22.66M+1.1%	$22.41M+1.2%
Common Stock, Shares, Outstanding	$22.86M+0.9%	$22.65M0.0%	$22.66M0.0%	$22.66M+1.1%	$22.41M+1.2%
Debt instrument, number of payments	——	——	——	——	——
Deferred income taxes	$1.52M-2.3%	$1.55M-73.0%	$5.75M-0.7%	$5.79M+2.2%	$5.67M+1.1%
Cost not yet recognized	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$140.91M+3.2%	$136.6M+3.3%	$132.24M+3.4%	$127.91M+3.6%	$123.45M+3.7%
Goodwill, Gross	$0—	$0-100%	$33.24M0.0%	$33.24M0.0%	$33.24M0.0%
Tax receivable within other current assets	$3.38M—	——	——	——	——
Intangible Assets Gross	$269.47M0.0%	$269.52M-11.0%	$302.75M0.0%	$302.81M+0.1%	$302.65M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Line of credit facility, maximum borrowing capacity, limited by covenant	——	——	——	——	——
Secured lines of credit	$36.61M-32.3%	$54.11M-13.3%	$62.41M+65.6%	$37.68M-4.2%	$39.33M-7.9%
Loans Payable, Noncurrent	$124.65M-1.0%	$125.93M-1.0%	$127.2M-1.0%	$128.46M-1.0%	$129.71M-0.9%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Rental abatement	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$827K0.0%	$827K0.0%	$827K0.0%	$827K0.0%	$827K+5.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$11.070.0%	$11.070.0%	$11.070.0%	$11.070.0%	$11.07-3.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.