Lifetime Brands LCUT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $33.24M0.0% | ||
| $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% | ||
| $5.06M+2.7% | $5.02M+2.7% | $4.99M-27.4% | $4.95M-27.4% | $4.93M-53.8% | ||
| $114.11M-8.1% | $131.3M-13.5% | $138.55M-18.4% | $126.93M-13.0% | $124.18M+0.9% | ||
| 50M0.0% | 50M+22,423% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| -$69.13M-83.2% | -$63.35M-94.6% | -$80.61M-99.0% | -$78.43M-96.6% | -$37.74M-81.7% | ||
| $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% |
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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.
