OTC:LUVU | Balance Sheet | Luvu Brands, Inc.

Complete source-backed balance-sheet history.

Available history
2010-06-30 to 2026-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-03-31$1.23M—$1.61M$3.34M$93,000.00$6.27M$1.32M—$11.18M$1.74M$4.88M——$9.46M$1.72M
2025-12-31$1.09M—$1.48M$3.35M$106,000.00$6.03M$1.37M—$11.14M$1.7M$4.87M——$9.6M$1.54M
2025-09-30$818,000.00—$1.55M$3.81M$132,000.00$6.31M$1.39M—$8.82M$1.99M$5.28M——$6.52M$2.3M
2025-06-30$5,000.00—$1.6M$3.59M$108,000.00$6.03M$1.48M—$8.76M$1.86M$5.01M——$6.34M$2.42M
2025-03-31$1.11M—$1.42M$3.46M$137,000.00$6.12M$1.57M$96,000.00$9.08M$1.81M$4.86M——$6.32M$2.75M
2024-12-31$1.35M—$1.61M$3.24M$139,000.00$6.34M$1.65M$96,000.00$9.49M$2.04M$5.36M——$6.66M$2.83M
2024-09-30$1.07M—$1.2M$3M$171,000.00$5.44M$1.76M—$8.81M$1.44M$4.55M——$6.18M$2.63M
2024-06-30$1.03M—$1.06M$3.29M$141,000.00$5.52M$1.87M$96,000.00$9.13M$1.5M$4.18M——$6.3M$2.83M
2024-03-31$1.07M—$1.3M$3.47M—$5.94M$1.94M—$9.62M$1.64M$4.24M——$6.59M$3.03M
2023-12-31$1.21M—$1.28M$3.49M—$6.1M$2.03M—$9.97M$1.86M$4.25M——$6.86M$3.12M
2023-09-30$1.21M—$1.17M$4.06M—$6.48M$2.14M—$10.55M$2.18M$4.67M——$7.48M$3.08M
2023-06-30$1.04M—$1.05M$4.2M$83,000.00$6.38M$2.19M—$10.61M$2.11M$4.59M——$7.4M$3.21M
2023-03-31$1.35M—$1.37M$4.44M—$7.27M$2.3M—$11.67M$2.34M$5.49M——$8.19M$3.48M
2022-12-31$1.88M—$1.05M$3.93M—$7.03M$1.96M—$11.22M$2.62M$5.44M——$8.04M$3.18M
2022-09-30$1.35M—$1.48M$3.66M—$6.68M$1.98M—$10.96M$2.7M$5.65M——$8.5M$2.46M
2022-06-30$859,000.00—$1.11M$3.82M$165,000.00$5.95M$2.03M—$10.38M$2.68M$5.17M——$8.43M$1.96M
2022-03-31$935,000.00—$1.35M$3.81M—$6.27M$2.08M—$10.83M$2.58M$5.04M——$8.65M$2.19M
2021-12-31$1.08M—$920,000.00$3.46M—$5.63M$1.86M—$10.02M$2.6M$4.78M——$8.29M$1.73M
2021-09-30$961,000.00—$1.09M$3.5M—$5.71M$1.92M—$10.23M$2.73M$5.01M——$8.67M$1.55M
2021-06-30$977,000.00—$1.13M$3.39M—$5.65M$1.93M—$10.25M$2.67M$5.21M——$8.92M$1.32M
2021-03-31$1.27M—$1.16M$2.92M—$5.44M$1.74M—$9.91M$2.65M$5.64M——$8.89M$1.02M
2020-12-31$1.02M—$915,000.00$2.49M—$4.51M$1.28M—$8.52M$2.52M$5.1M——$7.98M$547,000.00
2020-09-30$932,000.00—$1.04M$2.19M—$4.25M$914,000.00—$5.3M$2.42M$5.54M——$6.24M-$939,000.00
2020-06-30$1.15M—$1.14M$1.99M—$4.33M$938,000.00—$5.45M$2.44M$5.75M——$6.72M-$1.27M
2020-03-31$341,000.00—$743,000.00$1.99M—$3.15M$710,000.00—$4.12M$2.75M$5.65M——$6.19M-$2.08M
2019-12-31$614,000.00—$1.06M$1.95M—$3.71M$724,000.00—$4.76M$2.54M$6.1M——$6.69M-$1.93M
2019-09-30$576,000.00—$758,000.00$1.95M—$3.33M$759,000.00—$4.48M$2.67M$5.96M——$6.68M-$2.2M
2019-06-30$649,000.00—$830,000.00$1.75M—$3.28M$792,000.00—$4.09M$2.56M$5.55M——$6.24M-$2.16M
2019-03-31$401,000.00—$732,000.00$1.88M—$3.06M$729,000.00—$3.81M$2.42M$5.05M——$5.65M-$1.84M
2018-12-31$569,000.00—$856,000.00$1.78M—$3.27M$761,000.00—$4.04M$2.59M$5.75M——$5.99M-$1.95M
2018-09-30$310,000.00—$580,000.00$1.76M—$2.73M$801,000.00—$3.54M$2.31M$5.31M——$5.7M-$2.15M
2018-06-30$431,000.00—$657,000.00$1.69M—$2.92M$786,000.00—$3.71M$2.27M$5.2M——$5.73M-$2.16M
2018-03-31$380,000.00—$620,000.00$1.52M—$2.57M$810,000.00—$3.39M$2.17M$4.66M——$5.49M-$2.1M
2017-12-31$567,000.00—$708,000.00$1.57M—$2.9M$851,000.00—$3.76M$2.39M$4.76M——$5.98M-$2.22M
2017-09-30$439,000.00—$537,000.00$1.61M—$2.65M$875,000.00—$3.54M$2.23M$4.62M——$5.92M-$2.38M
2017-06-30$742,000.00—$631,000.00$1.55M—$3M$869,000.00—$3.88M$2.18M$4.83M——$6.07M-$2.19M
2017-03-31$345,000.00—$639,000.00$1.62M—$2.67M$911,000.00—$3.59M$2.22M$4.75M——$5.67M-$2.07M
2016-12-31$570,000.00—$1.12M$1.63M—$3.39M$950,000.00—$4.35M$2.56M$5.44M——$6.54M-$2.19M
2016-09-30$339,000.00—$853,000.00$1.53M—$2.81M$836,000.00—$3.66M$2.45M$5.48M——$6.35M-$2.7M
2016-06-30$545,000.00—$794,000.00$1.44M—$2.88M$870,000.00—$3.75M$2.36M$5.24M——$6.28M-$2.53M
2016-03-31$432,000.00—$903,346.00$1.45M—$2.86M$901,424.00—$3.77M$2.3M$4.84M——$6.15M-$2.38M
2015-12-31$609,000.00—$1M$1.37M—$3.06M$822,365.00—$3.89M$2.32M$4.52M——$6.12M-$2.23M
2015-09-30$452,000.00—$757,147.00$1.48M—$2.77M$764,002.00—$3.54M$2.4M$4.71M——$6.08M-$2.54M
2015-06-30$492,000.00—$748,000.00$1.3M—$2.64M$628,000.00—$3.27M$2.09M$4.41M——$5.6M-$2.33M
2015-03-31$493,272.00—$861,725.00$1.32M—$2.78M$640,578.00—$3.42M$1.95M$4.22M——$5.33M-$1.91M
2014-12-31$589,492.00—$1.07M$1.39M—$3.13M$557,807.00—$3.69M$1.94M$4.26M——$5.45M-$1.76M
2014-09-30$629,736.00—$734,187.00$1.29M—$2.76M$576,524.00—$3.34M$1.71M$4.4M——$5.3M-$1.97M
2014-06-30$592,000.00—$615,744.00$1.37M—$2.68M$630,217.00—$3.31M$1.65M$4.36M——$5.2M-$1.89M
2014-03-31$634,970.00—$682,874.00$1.33M—$2.72M$655,784.00—$3.38M$1.74M$4.51M——$4.94M-$1.56M
2013-12-31$755,824.00—$861,822.00$1.33M—$3.03M$685,384.00—$3.72M$1.75M$4.75M——$5.2M-$1.47M
2013-09-30$293,346.00—$660,290.00$1.34M—$2.36M$736,558.00—$3.1M$1.61M$3.58M——$4.68M-$1.58M
2013-06-30$397,860.00—$522,900.00$1.41M—$2.41M$756,990.00—$3.17M$1.61M$3.64M——$4.74M-$1.58M
2013-03-31$376,571.00—$571,945.00$1.47M—$2.56M$791,621.00—$3.35M$1.59M$4.28M——$4.72M-$1.36M
2012-12-31$629,670.00—$869,936.00$1.36M—$2.92M$864,246.00—$3.79M$1.85M$4.71M——$4.98M-$1.19M
2012-09-30$317,368.00—$691,334.00$1.29M—$2.4M$804,005.00—$3.2M$1.76M$3.66M——$4.51M-$1.3M
2012-06-30$494,420.00—$755,303.00$1.14M—$2.46M$735,677.00—$3.2M$1.64M$3.63M——$4.53M-$1.32M
2012-03-31$642,005.00—$813,795.00$1.33M—$2.85M$825,340.00—$3.68M$1.78M$4.14M——$4.56M-$877,122.00
2011-12-31$745,794.00—$1.4M$1.15M—$3.36M$846,224.00—$4.22M$2.04M$4.37M——$5.14M-$920,159.00
2011-09-30$440,094.00—$630,902.00$2.04M—$3.23M$935,074.00—$6.64M$2.48M$4.96M——$5.44M$1.2M
2011-06-30$346,118.00—$710,780.00$1.13M—$3.42M$932,238.00—$6.89M$1.74M$4.62M——$5.52M$1.37M
2011-03-31$615,489.00——————————————
2010-12-31$383,971.00——————————————
2010-09-30$144,719.00——————————————
2010-06-30$388,659.00—————————————-$738,462.00