Lifetime Brands LCUT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $0— | $0— | $0— | $0-100% | $33.24M0.0% | ||
| $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% | ||
| $5.06M+0.7% | $5.02M+0.7% | $4.99M+0.7% | $4.95M+0.5% | $4.93M+0.7% | ||
| $114.11M-13.1% | $131.3M-5.2% | $138.55M+9.2% | $126.93M+2.2% | $124.18M-18.2% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M+22,423% | ||
| -$69.13M-9.1% | -$63.35M+21.4% | -$80.61M-2.8% | -$78.43M-108% | -$37.74M-15.9% | ||
| $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% |
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.
