Lovesac LOVE Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $57M+112% | $101.85M+21.6% | $23.72M-61.5% | $34.19M-52.6% | $26.9M-62.8% | ||
| $13.16M+1.0% | $11.73M-30.1% | $16.96M+5.2% | $14.07M-4.8% | $13.02M+81.5% | ||
| $109.27M-12.5% | $106.32M-14.5% | $129.68M+14.3% | $123.98M+40.4% | $124.93M+31.9% | ||
| $198.99M+9.7% | $236.64M-4.0% | $185.99M-11.4% | $189.84M-2.2% | $181.45M-4.9% | ||
| $86.76M+1.8% | $86.4M+10.8% | $86.73M+13.3% | $84.44M+9.6% | $85.27M+10.7% | ||
| $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | $144K0.0% | ||
| $2.64M+53.6% | $2.37M+49.6% | $2.1M+37.4% | $1.86M+30.4% | $1.72M+18.2% | ||
| $500.97M+3.6% | $534.68M+0.5% | $495.51M-0.8% | $493.71M+2.6% | $483.74M+1.4% | ||
| $43.84M+75.2% | $43.74M-15.6% | $45.55M-6.4% | $36M+26.2% | $25.02M-11.0% | ||
| $14.32M+23.1% | $11.54M+2.6% | $8.73M-47.5% | $13.55M-11.4% | $11.64M-3.8% | ||
| $128.37M+13.5% | $147.11M-5.2% | $137M-2.9% | $125.14M+8.7% | $113.07M+7.1% | ||
| $295.44M+4.6% | $315.98M0.0% | $306.21M+1.0% | $296.25M+6.2% | $282.53M+3.9% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $10.41M+16.4% | $23.86M-7.7% | -$8.24M-214% | $2.31M-85.2% | $8.95M-58.3% | ||
| $205.53M+2.1% | $218.71M+1.1% | $189.31M-3.7% | $197.46M-2.3% | $201.21M-2.0% | ||
| $500.97M+3.6% | $534.68M+0.5% | $495.51M-0.8% | $493.71M+2.6% | $483.74M+1.4% |
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.
