Companies: 10,795·Total market cap: $144.5T
LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc.

LLNYSEConsumer Cyclical
$0.84
+$0.00(+0.45%)
Market Cap$25867364
P/E Ratio—
52W High$4.85
52W Low$0.53
Cash on HandFinancialsRevenue

LL Flooring Holdings, Inc. (LL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LL · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.8M▼ -18.8% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.8%
vs prior fiscal year
Latest Quarter
$6.0M
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$8.8MCash on Hand
Total Debt$214.5MTotal Debt
Net Cash / Net Debt−$205.7MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

LL Flooring Holdings, Inc. carries a net debt position of $205.7M. Total debt ($214.5M) exceeds cash on hand ($8.8M). LL Flooring Holdings, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$8.8M − $214.5M = −$205.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$8.8M-18.8%
Dec 31, 2022$10.8M-87.3%
Dec 31, 2021$85.2M-49.9%
Dec 31, 2020$169.9M+1789.7%
Dec 31, 2019$9.0M-22.2%
LL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
LL Flooring Holdings, Inc.
LL Flooring Holdings, Inc.YOU
LL
$8.8M33.9%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LL Flooring Holdings, Inc. (LL) cash on hand as of December 31, 2023 is $8.8M, comprising $8.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LL Flooring Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LL Flooring Holdings, Inc. cash reserves or cash position.

LL Flooring Holdings, Inc. annual cash on hand history shows decreased -18.8% in 2023: decreased -18.8% in 2023. LL Flooring Holdings, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

LL Flooring Holdings, Inc. carries total debt of $214.5M against cash of $8.8M, resulting in a net debt position of -$205.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LL cash on hand · 5 questions

As of December 31, 2023, LL Flooring Holdings, Inc. (LL) has $8,772,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,772,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $5,968,000. Data sourced from the annual 10-K filing via FMP.

LL cash on handLL cash reservesLL cash 2023how much cash does LL have

▸ Source: FMP /balance-sheet-statement · US GAAP · LL Flooring Holdings, Inc. · LL Flooring Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023