Screener
Lovesac LOVE Balance Sheet Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $68.8M+101% | $57M+112% | $101.85M+21.6% | $23.72M-61.5% | $34.19M-52.6% | ||
| $16.68M+18.5% | $13.16M+1.0% | $11.73M-30.1% | $16.96M+5.2% | $14.07M-4.8% | ||
| $130.17M+5.0% | $109.27M-12.5% | $106.32M-14.5% | $129.68M+14.3% | $123.98M+40.4% | ||
| $238.81M+25.8% | $198.99M+9.7% | $236.64M-4.0% | $185.99M-11.4% | $189.84M-2.2% | ||
| $88.76M+5.1% | $86.76M+1.8% | $86.4M+10.8% | $86.73M+13.3% | $84.44M+9.6% | ||
| $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | ||
| $2.75M+47.6% | $2.64M+53.6% | $2.37M+49.6% | $2.1M+37.4% | $1.86M+30.4% | ||
| $538.96M+9.2% | $500.97M+3.6% | $534.68M+0.5% | $495.51M-0.8% | $493.71M+2.6% | ||
| $60.21M+67.3% | $43.84M+75.2% | $43.74M-15.6% | $45.55M-6.4% | $36M+26.2% | ||
| $12.53M-7.5% | $14.32M+23.1% | $11.54M+2.6% | $8.73M-47.5% | $13.55M-11.4% | ||
| $162.17M+29.6% | $128.37M+13.5% | $147.11M-5.2% | $137M-2.9% | $125.14M+8.7% | ||
| $329.01M+11.1% | $295.44M+4.6% | $315.98M0.0% | $306.21M+1.0% | $296.25M+6.2% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $12.93M+460% | $10.41M+16.4% | $23.86M-7.7% | -$8.24M-214% | $2.31M-85.2% | ||
| $209.95M+6.3% | $205.53M+2.1% | $218.71M+1.1% | $189.31M-3.7% | $197.46M-2.3% | ||
| $538.96M+9.2% | $500.97M+3.6% | $534.68M+0.5% | $495.51M-0.8% | $493.71M+2.6% |
FAQ
- What are Lovesac's total assets?
- Lovesac (LOVE) holds $539.0M in total assets, up 9.2% year over year.
- How much debt does Lovesac have?
- Lovesac carries $191.0M in total debt against $210.0M of shareholders' equity, a debt-to-equity ratio of 0.91.
- How much cash does Lovesac have?
- Lovesac holds $68.8M in cash and equivalents.
- Can Lovesac cover its short-term obligations?
- Its current ratio is 1.47 — current assets exceed current liabilities.
- Where does Lovesac's balance sheet data come from?
- Every line is extracted from Lovesac'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.
