LUVU — Luvu Brands Balance Sheet

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Annual balance sheet for Luvu Brands, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	0.977	0.859	1.04	1.03
Net Total Accounts Receivable
Net Total Receivables	1.14	1.13	1.19	1.05	1.06
Total Inventory
Prepaid Expenses
Total Current Assets	4.33	5.65	6.03	6.38	5.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.1	4.51	4.33	4.12	3.52
Other Long Term Assets
Total Assets	5.45	10.2	10.5	10.6	9.13
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	5.75	5.21	5.26	4.58	4.18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.72	8.92	8.51	7.4	6.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.27	1.32	1.95	3.21	2.83
Total Liabilities & Shareholders' Equity	5.45	10.2	10.5	10.6	9.13
Total Common Shares Outstanding
Total Preferred Shares Outstanding