Lifetime Brands LCUT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.86M+33.6% | $4.27M+45.7% | $12.13M+103% | $12.05M+255% | $10.38M+124% | ||
| $114.95M+8.7% | $161.86M+3.3% | $127.83M-10.1% | $89.55M-20.4% | $105.71M-7.0% | ||
| $190.3M-9.4% | $194.05M-4.1% | $221.19M-5.9% | $218.21M+4.7% | $210.05M+10.7% | ||
| $8.03M-22.7% | $8.87M-10.1% | $9.03M-23.8% | $9.66M-0.2% | $10.39M+29.4% | ||
| $143K+1.4% | $20K-67.7% | $41K-66.4% | $114K+307% | $141K-14.0% | ||
| $182.13M-8.7% | $185.16M-3.8% | $212.11M-4.9% | $208.43M+4.9% | $199.53M+9.9% | ||
| $11.7M-19.1% | $12.15M+5.7% | $11.62M-15.9% | $12.14M-20.9% | $14.47M+4.0% | ||
| $3.38M— | $1.57M— | $2.22M-23.5% | $5.04M+42.0% | —— | ||
| $334.2M-1.9% | $373.89M+0.1% | $374.97M-6.2% | $336.98M-1.8% | $340.61M+5.8% | ||
| $18.26M+18.0% | $15.44M+2.6% | $15.27M-7.8% | $15.95M+1.7% | $15.48M-5.3% | ||
| $140.91M+14.1% | $136.6M+14.7% | $132.24M+15.2% | $127.91M+15.3% | $123.45M+15.1% | ||
| 6.7%+0.1% | 4,850,600,000%-1,106,500,000% | 6.6%+0.2% | 6.6%+0.2% | 6.6%+0.2% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $33.24M0.0% | ||
| $1.84M-23.4% | $1.79M-30.9% | $1.84M-18.2% | $1.92M-15.0% | $2.4M+4.8% | ||
| $527.86M-11.2% | $572.56M-9.7% | $581.12M-13.1% | $551.88M-10.5% | $594.59M-1.3% | ||
| $26.71M-41.3% | $45.84M-23.6% | $49.79M-37.5% | $52.53M-11.8% | $45.52M+38.6% | ||
| $5.3M-90.8% | $64.29M-9.3% | $5.4M-92.1% | $5.4M-91.7% | $57.84M-10.6% | ||
| $5.06M+2.7% | $5.02M+2.7% | $4.99M-27.4% | $4.95M-27.4% | $4.93M-53.8% | ||
| $15.24M-1.1% | $16.14M+6.6% | $16.28M+9.8% | $16.03M+10.4% | $15.4M+8.1% | ||
| $686K+39.7% | $686K-17.3% | $0— | $0— | $491K-13.4% | ||
| $114.11M-8.1% | $131.3M-13.5% | $138.55M-18.4% | $126.93M-13.0% | $124.18M+0.9% | ||
| $39.24M-26.4% | $42.44M-25.2% | $46.15M-23.2% | $50.6M-19.6% | $53.31M-19.6% | ||
| $54.48M-20.7% | $58.59M-18.5% | $62.43M-16.7% | $66.63M-14.0% | $68.71M-14.7% | ||
| $13.55M-15.4% | $14.26M-10.6% | $15.72M+11.1% | $15.95M+19.0% | $16.02M+73.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 50M0.0% | 50M+22,423% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $284.31M+1.1% | $283.45M+1.0% | $283.25M+1.3% | $282.25M+1.4% | $281.21M+1.3% | ||
| -$69.13M-83.2% | -$63.35M-94.6% | -$80.61M-99.0% | -$78.43M-96.6% | -$37.74M-81.7% | ||
| -$17.91M+0.6% | -$18.05M+1.5% | -$18.22M+0.6% | -$18.29M+3.8% | -$18.02M+45.8% | ||
| $197.5M-12.5% | $202.28M-12.0% | $184.65M-16.4% | $185.77M-15.5% | $225.68M+0.9% | ||
| $527.86M-11.2% | $572.56M-9.7% | $581.12M-13.1% | $551.88M-10.5% | $594.59M-1.3% | ||
| $11.04M-20.3% | $11.97M-15.1% | $15.64M+18.1% | $15.01M+9.7% | $13.86M-8.7% | ||
| $11.04M-20.3% | $11.97M-15.1% | $15.64M+18.1% | $15.01M+9.7% | $13.86M-8.7% | ||
| $182.13M-8.7% | $185.16M-3.8% | $212.11M-4.9% | $208.43M+4.9% | $199.53M+9.9% | ||
| $1.84M-23.4% | $1.79M-30.9% | $1.84M-18.2% | $1.92M-15.0% | $2.4M+4.8% | ||
| $128.56M-28.3% | $132.92M-27.6% | $137.27M-27.0% | $141.66M-26.1% | $179.2M-8.3% | ||
| $45.01M-20.9% | $48.51M-18.6% | $51.78M-16.5% | $55.36M-13.6% | $56.91M-14.6% | ||
| $128.56M-28.3% | $132.92M-27.6% | $137.27M-27.0% | $141.66M-26.1% | $179.2M-8.3% | ||
| $45.01M-20.9% | $48.51M-18.6% | $51.78M-16.5% | $55.36M-13.6% | $56.91M-14.6% | ||
| $1.84M-23.4% | $1.79M-30.9% | $1.84M-18.2% | $1.92M-15.0% | $2.4M+4.8% | ||
| —— | —— | —— | —— | $5.1M— | ||
| $45.01M-20.9% | $48.51M-18.6% | $51.78M-16.5% | $55.36M-13.6% | $56.91M-14.6% | ||
| $1.84M-23.4% | $1.79M-30.9% | $1.84M-18.2% | $1.92M-15.0% | $2.4M+4.8% | ||
| $5.3M— | —— | $5.4M— | $5.4M— | —— | ||
| $67.1M+16.0% | $64.29M-9.3% | $67.5M-1.4% | $53.42M-17.8% | $57.84M-10.6% | ||
| $67.1M+16.0% | $64.29M-9.3% | $67.5M-1.4% | $53.42M-17.8% | $57.84M-10.6% | ||
| $14.45M-0.1% | —— | $4.9M+1.6% | $9.85M+3.3% | $14.46M+1.6% | ||
| $13.09M-10.8% | —— | $15.08M-19.2% | $15.13M-18.3% | $14.68M-20.0% | ||
| $4.97M-26.3% | —— | $6.83M-47.3% | $6.88M-46.4% | $6.74M-47.5% | ||
| $13.09M-10.8% | —— | $15.08M-19.2% | $15.13M-18.3% | $14.68M-20.0% | ||
| $6.8M-47.3% | —— | $13.07M-9.5% | $13.12M-8.2% | $12.89M-9.4% | ||
| $4.97M-26.3% | —— | $6.83M-47.3% | $6.88M-46.4% | $6.74M-47.5% | ||
| $15.12M-20.1% | —— | $19.32M+1.4% | $19.36M+2.5% | $18.92M+1.0% | ||
| $36.61M-6.9% | $54.11M+26.7% | $62.41M-3.2% | $37.68M+15.5% | $39.33M-3.7% | ||
| $63.53M-22.1% | —— | $73.43M-17.6% | $78.77M-14.8% | $81.54M-15.7% | ||
| $9.05M-29.5% | —— | $11M-22.3% | $12.14M-19.3% | $12.83M-21.0% | ||
| $1.5M— | —— | —— | —— | —— | ||
| $6.8M-47.3% | —— | $13.07M-9.5% | $13.12M-8.2% | $12.89M-9.4% | ||
| $3.08M-37.3% | —— | $5.01M-26.6% | $5.06M-24.3% | $4.91M-26.4% | ||
| $4.97M-26.3% | —— | $6.83M-47.3% | $6.88M-46.4% | $6.74M-47.5% | ||
| $3.08M-37.3% | —— | $5.01M-26.6% | $5.06M-24.3% | $4.91M-26.4% | ||
| $6.03M-32.7% | —— | $9.23M-25.0% | $9.39M-20.2% | $8.95M-23.8% | ||
| $6.03M-32.7% | —— | $9.23M-25.0% | $9.39M-20.2% | $8.95M-23.8% | ||
| $59.53M-19.2% | $63.61M-17.2% | $67.42M-17.6% | $71.58M-15.1% | $73.63M-19.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 22.9M+2.0% | 22.7M+2.2% | 22.7M+2.3% | 22.7M+2.3% | 22.4M+1.5% | ||
| $27K— | —— | $0-100% | $0-100% | $0-100% | ||
| $229K+2.2% | $227K+2.3% | $227K+2.3% | $227K+2.3% | $224K+1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 733.6K+6.5% | —— | 700K+3.8% | 700K+3.8% | 688.8K-14.6% | ||
| 827K0.0% | 827K+5.7% | 827K+1.8% | 827K+3.7% | 827K-12.9% | ||
| $226K-46.9% | —— | $311K-38.9% | $362K-26.9% | $426K-23.4% | ||
| $11.1M0.0% | —— | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| $11.1M0.0% | —— | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| $11.070.0% | $11.07-3.0% | $11.07-2.4% | $11.07-2.9% | $11.07-12.4% | ||
| $5.3M— | —— | $5.4M— | $5.4M— | —— | ||
| $686K-2.8% | $686K-2.8% | $706K-52.7% | $706K-52.7% | $706K-52.7% | ||
| $11.04M-20.3% | $11.97M-15.1% | $15.64M+18.1% | $15.01M+9.7% | $13.86M-8.7% | ||
| —— | —— | —— | —— | 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+2.0% | $22.65M+2.2% | $22.66M+2.3% | $22.66M+2.3% | $22.41M+1.5% | ||
| $22.86M+2.0% | $22.65M+2.2% | $22.66M+2.3% | $22.66M+2.3% | $22.41M+1.5% | ||
| 8— | —— | 8— | 8— | —— | ||
| $1.52M-73.2% | $1.55M-72.3% | $5.75M-25.4% | $5.79M-23.7% | $5.67M-23.7% | ||
| $226K-46.9% | —— | $311K-38.9% | $362K-26.9% | $426K-23.4% | ||
| $140.91M+14.1% | $136.6M+14.7% | $132.24M+15.2% | $127.91M+15.3% | $123.45M+15.1% | ||
| $0-100% | $0-100% | $33.24M0.0% | $33.24M0.0% | $33.24M0.0% | ||
| $3.38M— | $1.57M— | $2.22M-23.5% | $5.04M+42.0% | —— | ||
| $269.47M-11.0% | $269.52M-10.9% | $302.75M0.0% | $302.81M+0.1% | $302.65M0.0% | ||
| $63.53M-22.1% | —— | $73.43M-17.6% | $78.77M-14.8% | $81.54M-15.7% | ||
| $9.05M-29.5% | —— | $11M-22.3% | $12.14M-19.3% | $12.83M-21.0% | ||
| $80M+26.6% | —— | $25.2M-51.2% | $65.7M-32.4% | $63.2M— | ||
| $36.61M-6.9% | $54.11M+26.7% | $62.41M-3.2% | $37.68M+15.5% | $39.33M-3.7% | ||
| $124.65M-3.9% | $125.93M-3.8% | $127.2M-2.3% | $128.46M-3.6% | $129.71M-0.7% | ||
| $0.07+1.5% | —— | $0.07+3.1% | $0.07+3.1% | $0.07+3.1% | ||
| —— | —— | —— | —— | $7.2M— | ||
| $1.5M— | —— | —— | —— | —— | ||
| $733.63K+6.5% | —— | $700K+3.8% | $700K+3.8% | $688.75K-14.6% | ||
| $827K0.0% | $827K+5.7% | $827K+1.8% | $827K+3.7% | $827K-12.9% | ||
| $11.070.0% | $11.07-3.0% | $11.07-2.4% | $11.07-2.9% | $11.07-12.4% | ||
| $27K— | —— | $0-100% | $0-100% | $0-100% | ||
| $11.51-2.0% | —— | $11.73-0.4% | $11.73-0.4% | $11.74-11.1% | ||
| $7K— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $11.1M0.0% | —— | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| $14.45M-0.1% | —— | $4.9M+1.6% | $9.85M+3.3% | $14.46M+1.6% |
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.
