LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
1.910
-0.051 (-2.60%)
At close: Apr 10, 2025, 3:59 PM
2.103
+0.193 (10.08%)
After-hours: Apr 10, 2025, 4:11 PM EDT
LightInTheBox Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.95 | 66.43 | 88.58 | 55.94 | 61.48 | Upgrade
|
| Cash & Short-Term Investments | 17.95 | 66.43 | 88.58 | 55.94 | 61.48 | Upgrade
|
| Cash Growth | -72.98% | -25.01% | 58.33% | -9.00% | 62.91% | Upgrade
|
| Accounts Receivable | 0.98 | 0.63 | 0.7 | 1.85 | 1.49 | Upgrade
|
| Other Receivables | - | - | - | 2.73 | 2.88 | Upgrade
|
| Receivables | 0.98 | 0.63 | 0.7 | 4.58 | 4.37 | Upgrade
|
| Inventory | 3.64 | 5.77 | 14.26 | 12 | 9.92 | Upgrade
|
| Restricted Cash | 1.8 | 5.28 | 5.99 | 3.66 | 4.05 | Upgrade
|
| Other Current Assets | 2.61 | 6.88 | 6.45 | 7.72 | 4.99 | Upgrade
|
| Total Current Assets | 26.97 | 84.98 | 115.98 | 83.9 | 84.81 | Upgrade
|
| Property, Plant & Equipment | 12.12 | 9.35 | 13.82 | 14.9 | 16.06 | Upgrade
|
| Long-Term Investments | 0.07 | - | - | 56.38 | 17.3 | Upgrade
|
| Goodwill | 26.66 | 27.39 | 28.18 | 30.44 | 29.75 | Upgrade
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| Other Intangible Assets | 2.75 | 3.6 | 5.63 | 8.23 | 9.42 | Upgrade
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| Other Long-Term Assets | 0.81 | 0.98 | 1.21 | 1.51 | 0.71 | Upgrade
|
| Total Assets | 69.37 | 126.31 | 164.81 | 195.37 | 158.03 | Upgrade
|
| Accounts Payable | 10.38 | 15.85 | 26.52 | 23.54 | 16.95 | Upgrade
|
| Accrued Expenses | 52.33 | 84.96 | 85.36 | 54.36 | 38.8 | Upgrade
|
| Short-Term Debt | 0.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.05 | 5.05 | 5.04 | 3.83 | 4.31 | Upgrade
|
| Current Unearned Revenue | 8.36 | 17 | 32.24 | 24.79 | 33.28 | Upgrade
|
| Other Current Liabilities | 1.76 | 9.66 | 4.96 | 3.42 | 3.51 | Upgrade
|
| Total Current Liabilities | 77.56 | 132.52 | 154.11 | 109.93 | 96.85 | Upgrade
|
| Long-Term Leases | 4.78 | 1.92 | 6.61 | 7.94 | 8.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.15 | 0.11 | 0.52 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 13.1 | - | Upgrade
|
| Total Liabilities | 82.55 | 134.69 | 160.94 | 131.49 | 108.65 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 282.77 | 283.14 | 282.72 | 282.38 | 282.26 | Upgrade
|
| Retained Earnings | -261.81 | -259.32 | -249.22 | -192.07 | -204.57 | Upgrade
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| Treasury Stock | -30.88 | -30.36 | -28.62 | -29.31 | -30.21 | Upgrade
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| Comprehensive Income & Other | -3.27 | -1.86 | -1.02 | 2.74 | 1.8 | Upgrade
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| Total Common Equity | -13.17 | -8.38 | 3.88 | 63.76 | 49.29 | Upgrade
|
| Minority Interest | - | - | - | 0.12 | 0.08 | Upgrade
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| Shareholders' Equity | -13.17 | -8.38 | 3.88 | 63.88 | 49.38 | Upgrade
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| Total Liabilities & Equity | 69.37 | 126.31 | 164.81 | 195.37 | 158.03 | Upgrade
|
| Total Debt | 9.51 | 6.96 | 11.65 | 11.77 | 12.55 | Upgrade
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| Net Cash (Debt) | 8.43 | 59.46 | 76.93 | 44.17 | 48.93 | Upgrade
|
| Net Cash Growth | -85.82% | -22.70% | 74.15% | -9.71% | 101.26% | Upgrade
|
| Net Cash Per Share | 0.46 | 3.16 | 4.08 | 2.34 | 2.60 | Upgrade
|
| Filing Date Shares Outstanding | 18.39 | 18.6 | 18.89 | 18.84 | 18.68 | Upgrade
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| Total Common Shares Outstanding | 18.39 | 18.6 | 18.88 | 18.84 | 18.67 | Upgrade
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| Working Capital | -50.59 | -47.54 | -38.13 | -26.03 | -12.04 | Upgrade
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| Book Value Per Share | -0.72 | -0.45 | 0.21 | 3.38 | 2.64 | Upgrade
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| Tangible Book Value | -42.58 | -39.38 | -29.93 | 25.08 | 10.13 | Upgrade
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| Tangible Book Value Per Share | -2.32 | -2.12 | -1.59 | 1.33 | 0.54 | Upgrade
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| Machinery | 7.51 | 7.56 | 6.82 | 7.41 | 7.39 | Upgrade
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| Construction In Progress | 0.21 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1.2 | 1.47 | 1.45 | 0.91 | 1.12 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.