Lovesac LOVE Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $57M-44.0% | $101.85M+329% | $23.72M-30.6% | $34.19M+27.1% | $26.9M-67.9% | ||
| $13.16M+12.1% | $11.73M-30.8% | $16.96M+20.5% | $14.07M+8.1% | $13.02M-22.4% | ||
| $109.27M+2.8% | $106.32M-18.0% | $129.68M+4.6% | $123.98M-0.8% | $124.93M+0.5% | ||
| $198.99M-15.9% | $236.64M+27.2% | $185.99M-2.0% | $189.84M+4.6% | $181.45M-26.4% | ||
| $86.76M+0.4% | $86.4M-0.4% | $86.73M+2.7% | $84.44M-1.0% | $85.27M+9.3% | ||
| $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | ||
| $2.64M+11.3% | $2.37M+12.8% | $2.1M+13.0% | $1.86M+8.3% | $1.72M+8.4% | ||
| $500.97M-6.3% | $534.68M+7.9% | $495.51M+0.4% | $493.71M+2.1% | $483.74M-9.1% | ||
| $43.84M+0.2% | $43.74M-4.0% | $45.55M+26.5% | $36M+43.9% | $25.02M-51.7% | ||
| $14.32M+24.1% | $11.54M+32.3% | $8.73M-35.6% | $13.55M+16.4% | $11.64M+3.5% | ||
| $128.37M-12.7% | $147.11M+7.4% | $137M+9.5% | $125.14M+10.7% | $113.07M-27.1% | ||
| $295.44M-6.5% | $315.98M+3.2% | $306.21M+3.4% | $296.25M+4.9% | $282.53M-10.6% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $10.41M-56.4% | $23.86M+390% | -$8.24M-457% | $2.31M-74.2% | $8.95M-65.4% | ||
| $205.53M-6.0% | $218.71M+15.5% | $189.31M-4.1% | $197.46M-1.9% | $201.21M-7.0% | ||
| $500.97M-6.3% | $534.68M+7.9% | $495.51M+0.4% | $493.71M+2.1% | $483.74M-9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lovesac's total assets?
- Lovesac (LOVE) holds $501.0M in total assets, up 3.6% year over year.
- How much debt does Lovesac have?
- Lovesac carries $190.9M in total debt against $205.5M of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Lovesac have?
- Lovesac holds $57.0M in cash and equivalents.
- Can Lovesac cover its short-term obligations?
- Its current ratio is 1.55 — 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.
