Lulu's Fashion Lounge Holdings, Inc. Liquidation Value
LVLU
Other
Cash & Equivalents
$2.66M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.66M
Total Obligations: -$91.85M
$-89.19M
Per share: $-30.01
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.66M
AR: $1.71M
Total Obligations: -$91.85M
$-87.48M
Per share: $-29.44
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.66M
AR: $1.71M
Inventory: $32.44M
Total Obligations: -$91.85M
$-55.04M
Per share: $-18.52
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-89.19M | $-30.01 |
| Liquid Liquidation Value | $-87.48M | $-29.44 |
| Operating Liquidation Value | $-55.04M | $-18.52 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $2.66M |
| Accounts Receivable | $1.71M |
| Inventory | $32.44M |
| Current Liabilities | $75.06M |
| Long-term Debt | N/A |
| Op. Lease Liability | $15.94M |
| Finance Lease | $851,000 |
| Shares Outstanding | 3.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $2.66M | $1.71M | $32.44M | $8.34M | $75.06M | N/A | $15.94M | $851,000 |
| 2025-09-28 | $1.94M | $4.74M | $38.42M | $18.34M | $88.16M | N/A | $16.96M | $1.18M |
| 2025-06-29 | $1.53M | $3.33M | $37.35M | $6.40M | $82.73M | N/A | $17.97M | $1.50M |
| 2025-03-30 | $8.62M | $4.12M | $39.67M | $10.27M | $91.75M | N/A | $19.77M | $1.82M |
| 2024-12-29 | $4.46M | $2.16M | $34.04M | $10.99M | $74.33M | N/A | $24.12M | $2.14M |
| 2024-09-29 | $6.31M | $4.47M | $38.48M | $11.37M | $86.64M | N/A | $24.68M | $2.13M |
| 2024-06-30 | $1.78M | $3.79M | $37.67M | $11.89M | $71.98M | N/A | $25.68M | $2.44M |
| 2024-03-31 | $5.49M | $5.21M | $41.27M | $8.31M | $78.99M | N/A | $26.67M | $2.72M |
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