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Lovesac LOVE Contract Assets, Net

Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$67.43K
ESAB logo
ESABESAB
$12.89M+19.4%
Kopin logo
KopinKOPN
$1.22M-18.8%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$26K0.0%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$2.36M-20.9%

Other financials

Income statement

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Revenue$138.2M-0.1%
Gross profit$72.0M-3.2%
Operating income-$17.4M-16.2%
Net income-$11.1M-2.3%
EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%
Total debt$190.9M-0.4%
Total equity$205.5M+2.1%
Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp
Operating margin0.4%-2.0pp
Net margin0.5%-1.4pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp
Debt / equity0.9×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInventory.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's contract assets, net?
Lovesac (LOVE) reported contract assets, net of $5.62M in Q4 2025.
How has Lovesac's contract assets, net changed year-over-year?
Lovesac's contract assets, net increased by 24.0% year-over-year, from $4.53M to $5.62M.
What is the long-term trend for Lovesac's contract assets, net?
Over 5 years (2021 to 2026), Lovesac's contract assets, net has grown at a 76.3% compound annual growth rate (CAGR), from $330.33K to $5.62M.
What does contract assets, net mean?
This represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, but where the right to payment is conditional on something other than the passage of time. It is a key indicator of revenue recognition timing and the progress of long-term contracts. High levels may signal a lag between performance and billing cycles.