LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
1.319
+0.049 (3.86%)
Jul 10, 2025, 4:00 PM - Market closed

LightInTheBox Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.8617.9566.4388.5855.9461.48
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Cash & Short-Term Investments
15.8617.9566.4388.5855.9461.48
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Cash Growth
-40.22%-72.98%-25.01%58.33%-9.00%62.91%
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Accounts Receivable
1.030.980.630.71.851.49
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Other Receivables
----2.732.88
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Receivables
1.030.980.630.74.584.37
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Inventory
4.193.645.7714.26129.92
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Restricted Cash
1.831.85.285.993.664.05
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Other Current Assets
-2.616.886.457.724.99
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Total Current Assets
24.526.9784.98115.9883.984.81
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Property, Plant & Equipment
10.8412.129.3513.8214.916.06
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Long-Term Investments
0.070.07--56.3817.3
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Goodwill
26.8226.6627.3928.1830.4429.75
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Other Intangible Assets
2.62.753.65.638.239.42
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Other Long-Term Assets
0.930.810.981.211.510.71
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Total Assets
65.7669.37126.31164.81195.37158.03
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Accounts Payable
9.0810.3815.8526.5223.5416.95
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Accrued Expenses
51.0552.3384.9685.3654.3638.8
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Short-Term Debt
0.690.69----
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Current Portion of Leases
4.184.055.055.043.834.31
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Current Unearned Revenue
9.818.361732.2424.7933.28
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Other Current Liabilities
-1.769.664.963.423.51
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Total Current Liabilities
74.877.56132.52154.11109.9396.85
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Long-Term Leases
3.584.781.926.617.948.24
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Long-Term Deferred Tax Liabilities
0.10.10.150.110.523.56
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Other Long-Term Liabilities
0.110.110.110.1113.1-
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Total Liabilities
78.5982.55134.69160.94131.49108.65
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
282.35282.77283.14282.72282.38282.26
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Retained Earnings
-261.7-261.81-259.32-249.22-192.07-204.57
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Treasury Stock
-30.38-30.88-30.36-28.62-29.31-30.21
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Comprehensive Income & Other
-3.12-3.27-1.86-1.022.741.8
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Total Common Equity
-12.83-13.17-8.383.8863.7649.29
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Minority Interest
----0.120.08
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Shareholders' Equity
-12.83-13.17-8.383.8863.8849.38
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Total Liabilities & Equity
65.7669.37126.31164.81195.37158.03
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Total Debt
8.459.516.9611.6511.7712.55
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Net Cash (Debt)
7.418.4359.4676.9344.1748.93
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Net Cash Growth
-64.09%-85.82%-22.70%74.15%-9.71%101.26%
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Net Cash Per Share
0.400.463.164.082.342.60
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Filing Date Shares Outstanding
18.3918.3918.618.8918.8418.68
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Total Common Shares Outstanding
18.3918.3918.618.8818.8418.67
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Working Capital
-50.3-50.59-47.54-38.13-26.03-12.04
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Book Value Per Share
-0.70-0.72-0.450.213.382.64
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Tangible Book Value
-42.25-42.58-39.38-29.9325.0810.13
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Tangible Book Value Per Share
-2.30-2.32-2.12-1.591.330.54
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Machinery
-7.517.566.827.417.39
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Construction In Progress
-0.21----
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Leasehold Improvements
-1.21.471.450.911.12
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Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q