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Lulu's Fashion Lounge Holdings Inc

LVLU

3.945USD

+0.225+6.05%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

166.48MCap. mercado

PérdidaP/E TTM

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Lulu's Fashion Lounge Holdings Inc

3.945

+0.225+6.05%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.46M

-74.04%8.34M

--19.43M

--11.40M

--40.93M

--32.13M

Efectivo y equivalentes de efectivo

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.46M

-74.04%8.34M

--19.43M

--11.40M

--40.93M

--32.13M

Por cobrar

-34.76%5.29M

4.68%6.33M

11.45%7.03M

-3.42%6.34M

-26.07%8.10M

-24.22%6.05M

13.74%6.31M

0.98%6.57M

39.40%10.96M

24.84%7.99M

-13.21%5.54M

35.82%6.51M

--7.86M

--6.40M

--6.39M

--4.79M

-Cuentas y pagarés por cobrar

-20.86%4.13M

-39.07%2.16M

29.93%4.47M

21.70%3.79M

-27.95%5.21M

-9.37%3.54M

-38.00%3.44M

-52.18%3.11M

-7.98%7.23M

-30.82%3.91M

-13.21%5.54M

35.82%6.51M

--7.86M

--5.65M

--6.39M

--4.79M

Inventario

-3.88%39.67M

-4.05%34.04M

-7.26%38.48M

-18.53%37.67M

-20.37%41.27M

-17.86%35.47M

-16.04%41.49M

-4.82%46.23M

23.21%51.83M

94.74%43.19M

111.18%49.42M

129.17%48.58M

--42.07M

--22.18M

--23.40M

--21.20M

Gastos prepago

-21.86%4.14M

-20.30%4.29M

183.86%8.65M

40.16%5.75M

31.34%5.30M

43.90%5.38M

-33.66%3.05M

-2.29%4.10M

-20.84%4.03M

-30.31%3.74M

88.98%4.60M

83.17%4.20M

--5.09M

--5.36M

--2.43M

--2.29M

Otros activos corrientes

-0.85%5.02M

-23.40%2.38M

-15.51%4.85M

-23.27%3.64M

-25.03%5.06M

-20.03%3.11M

-14.09%5.74M

-11.91%4.75M

1.05%6.75M

3.62%3.89M

-20.81%6.69M

-0.33%5.39M

--6.68M

--3.75M

--8.44M

--5.41M

Total de activos corrientes

-3.82%62.73M

-1.94%51.50M

-5.95%65.32M

-18.36%55.19M

-19.88%65.22M

-23.91%52.52M

-11.75%69.45M

-7.41%67.60M

0.32%81.40M

40.59%69.02M

-3.53%78.71M

10.93%73.02M

--81.14M

--49.09M

--81.59M

--65.82M

Activos no corrientes

Activos fijos netos

-31.12%22.64M

-19.15%27.67M

-15.33%29.88M

-10.49%31.56M

-8.04%32.88M

-7.25%34.23M

-0.92%35.30M

-1.57%35.25M

2.74%35.75M

1042.22%36.91M

1193.46%35.62M

1161.54%35.81M

--34.80M

--3.23M

--2.75M

--2.84M

-Activos fijos

-26.96%28.07M

-13.05%34.54M

-9.89%36.42M

-5.98%37.59M

-4.17%38.43M

-2.86%39.72M

2.87%40.41M

2.30%39.98M

-2.05%40.10M

353.84%40.89M

350.90%39.29M

--39.09M

--40.94M

--9.01M

--8.71M

----

-Depreciación acumulada

-2.30%5.43M

24.97%6.87M

27.58%6.53M

27.61%6.04M

27.67%5.56M

37.83%5.49M

39.70%5.12M

44.65%4.73M

-29.18%4.35M

-31.03%3.99M

-38.50%3.67M

--3.27M

--6.14M

--5.78M

--5.96M

----

Fondo de comercio y otros activos intangibles

-50.46%28.28M

-50.48%28.33M

-0.71%56.79M

-0.43%56.91M

-0.09%57.09M

0.30%57.20M

0.64%57.20M

0.92%57.15M

1.32%57.13M

1.51%57.03M

1.55%56.83M

1.21%56.63M

--56.39M

--56.18M

--55.96M

--55.95M

Otros activos no actuales

-87.32%691.00K

-87.30%698.00K

-71.66%1.54M

-65.89%1.60M

3.28%5.45M

29.26%5.50M

-39.65%5.43M

-28.73%4.70M

-10.10%5.28M

-19.32%4.25M

81.95%9.00M

34.50%6.59M

--5.87M

--5.27M

--4.95M

--4.90M

Total de activos no actuales

-45.90%51.61M

-41.50%56.70M

-9.92%88.21M

-7.25%90.06M

-2.80%95.41M

-1.28%96.92M

-3.48%97.92M

-1.95%97.10M

1.14%98.16M

51.79%98.19M

59.36%101.45M

55.49%99.03M

--97.06M

--64.68M

--63.66M

--63.69M

Total de activos

-28.82%114.34M

-27.60%108.20M

-8.27%153.53M

-11.81%145.25M

-10.54%160.63M

-10.62%149.44M

-7.10%167.38M

-4.27%164.70M

0.77%179.57M

46.96%167.20M

24.03%180.16M

32.84%172.05M

--178.20M

--113.78M

--145.25M

--129.52M

Pasivos

Pasivos corrientes

-Otros por pagar

25.20%40.95M

26.40%29.31M

2.47%34.88M

9.80%31.15M

-5.52%32.70M

-5.36%23.19M

-6.24%34.05M

-4.04%28.37M

-0.06%34.61M

13.51%24.50M

18.72%36.31M

26.28%29.56M

--34.63M

--21.59M

--30.58M

--23.41M

Gastos acumulados

-9.16%24.02M

-11.33%14.32M

49.42%23.09M

63.02%23.28M

27.98%26.44M

20.81%16.15M

-21.99%15.45M

-35.06%14.28M

-34.18%20.66M

-22.88%13.37M

9.23%19.81M

145.44%21.99M

--31.39M

--17.33M

--18.13M

--8.96M

Deuda a corto plazo y pasivos por arrendamiento

56.61%11.63M

52.93%14.81M

689.94%12.96M

-6.97%1.44M

451.15%7.42M

733.30%9.68M

42.24%1.64M

79.08%1.55M

103.78%1.35M

--1.16M

-98.88%1.15M

-91.46%865.00K

--661.00K

--0.00

--103.39M

--10.13M

-Deuda a corto plazo

68.17%10.09M

63.63%13.09M

--11.50M

----

--6.00M

--8.00M

----

--0.00

-Pasivos por arrendamiento a corto plazo

7.94%1.54M

2.08%1.72M

-11.28%1.46M

-6.97%1.44M

5.72%1.42M

44.84%1.68M

42.24%1.64M

79.08%1.55M

103.78%1.35M

--1.16M

--1.15M

--865.00K

--661.00K

----

Pasivos diferidos

----

--71.00K

--98.00K

--122.00K

----

Otros pasivos corrientes

25.20%40.95M

26.40%29.31M

2.25%34.88M

9.42%31.15M

-5.85%32.70M

-5.36%23.19M

-6.04%34.12M

-3.70%28.47M

0.29%34.73M

13.51%24.50M

18.72%36.31M

26.28%29.56M

--34.63M

--21.59M

--30.58M

--23.41M

Total pasivos corrientes

16.16%91.75M

20.10%74.33M

35.57%86.64M

26.20%71.98M

17.52%78.99M

29.89%61.89M

-8.16%63.90M

-13.30%57.04M

-16.90%67.21M

10.43%47.65M

-57.27%69.58M

14.55%65.79M

--80.89M

--43.15M

--162.83M

--57.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-34.05%14.88M

-18.68%19.23M

-42.99%20.34M

-46.05%21.46M

-50.61%22.57M

-54.18%23.65M

-12.69%35.69M

-4.28%39.78M

12.16%45.69M

106.44%51.61M

--40.87M

-56.00%41.56M

--40.74M

--25.00M

--0.00

--94.45M

-Deuda a largo plazo

----

-26.67%11.00M

0.00%15.00M

33.33%20.00M

0.00%25.00M

--15.00M

-84.12%15.00M

--15.00M

--25.00M

--0.00

--94.45M

-Pasivos por arrendamiento a largo plazo

-34.05%14.88M

-18.68%19.23M

-17.59%20.34M

-13.40%21.46M

-12.17%22.57M

-11.14%23.65M

-4.58%24.68M

-6.69%24.78M

-0.17%25.69M

--26.61M

--25.87M

--26.56M

--25.74M

----

Otros pasivos no corrientes

2184.21%868.00K

-27.74%852.00K

120.61%2.11M

161.32%2.10M

-95.35%38.00K

89.25%1.18M

696.67%956.00K

917.72%804.00K

1178.13%818.00K

-43.77%623.00K

-94.91%120.00K

-96.40%79.00K

--64.00K

--1.11M

--2.36M

--2.19M

Total pasivos no corrientes

-32.90%16.04M

-22.93%20.50M

-40.29%23.13M

-42.87%24.56M

-50.80%23.90M

-51.33%26.61M

-11.31%38.74M

-1.93%42.99M

11.60%48.58M

109.38%54.66M

1752.95%43.67M

-54.64%43.84M

--43.53M

--26.11M

--2.36M

--96.64M

Total pasivos

4.76%107.79M

7.16%94.83M

6.94%109.76M

-3.48%96.54M

-11.14%102.89M

-13.51%88.49M

-9.37%102.64M

-8.75%100.03M

-6.93%115.79M

47.73%102.31M

-31.44%113.25M

-28.85%109.62M

--124.42M

--69.25M

--165.19M

--154.08M

Capital de los accionistas

Capital ordinario

2.76%263.78M

3.23%262.36M

3.97%260.66M

4.77%258.54M

5.52%256.69M

6.45%254.16M

6.45%250.71M

6.37%246.76M

6.07%243.26M

7.49%238.76M

1780.03%235.53M

1873.79%231.98M

--229.34M

--222.12M

--12.53M

--11.75M

Capital preferente

----

--117.04M

Ganancias retenidas

-28.93%-256.49M

-28.62%-248.49M

-16.48%-216.62M

-15.19%-209.74M

-10.84%-198.94M

-11.12%-193.21M

-10.29%-185.97M

-7.39%-182.09M

-2.24%-179.49M

2.10%-173.87M

0.12%-168.63M

1.81%-169.55M

---175.55M

---177.60M

---168.82M

---172.67M

Reservas de capital

2.76%263.73M

3.23%262.31M

3.97%260.62M

4.77%258.49M

5.52%256.65M

6.45%254.12M

6.45%250.67M

6.37%246.72M

6.07%243.22M

7.50%238.72M

1782.42%235.49M

1876.48%231.94M

--229.30M

--222.08M

--12.51M

--11.73M

Menos: Acciones en tesorería

--735.00K

--496.00K

--276.00K

--87.00K

----

Capital total

-88.65%6.55M

-78.07%13.37M

-32.39%43.77M

-24.68%48.71M

-9.45%57.75M

-6.07%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.77M

45.75%64.89M

435.60%66.91M

354.16%62.42M

--53.78M

--44.52M

---19.94M

---24.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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