LightInTheBox Holding Co., Ltd. (LITB)

LightInTheBox Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15	66.43	88.58	55.94	61.48	37.74
Cash & Short-Term Investments	15	66.43	88.58	55.94	61.48	37.74
Cash Growth	-80.12%	-25.01%	58.33%	-9.00%	62.91%	-2.76%
Accounts Receivable	1.2	0.63	0.7	1.85	1.49	1.57
Other Receivables	-	-	-	2.73	2.88	4.6
Receivables	1.2	0.63	0.7	4.58	4.37	6.17
Inventory	4.09	5.77	14.26	12	9.92	7.36
Restricted Cash	2.15	5.28	5.99	3.66	4.05	2.71
Other Current Assets	-	6.88	6.45	7.72	4.99	3.4
Total Current Assets	28.4	84.98	115.98	83.9	84.81	57.38
Property, Plant & Equipment	9.37	9.35	13.82	14.9	16.06	15.74
Long-Term Investments	0.08	-	-	56.38	17.3	2.87
Goodwill	27.71	27.39	28.18	30.44	29.75	27.92
Other Intangible Assets	3.02	3.6	5.63	8.23	9.42	8.52
Other Long-Term Assets	0.16	0.98	1.21	1.51	0.71	0.78
Total Assets	68.73	126.31	164.81	195.37	158.03	113.2
Accounts Payable	9.33	15.85	26.52	23.54	16.95	17.64
Accrued Expenses	54.22	85	85.36	54.36	38.8	24.71
Current Portion of Leases	2.38	5.08	5.04	3.83	4.31	3.78
Current Unearned Revenue	11.88	17	32.24	24.79	33.28	21.73
Other Current Liabilities	-	9.58	4.96	3.42	3.51	3.81
Total Current Liabilities	77.83	132.52	154.11	109.93	96.85	71.67
Long-Term Leases	2.68	1.92	6.61	7.94	8.24	9.65
Long-Term Deferred Tax Liabilities	0.15	0.15	0.11	0.52	3.56	-
Other Long-Term Liabilities	0.11	0.11	0.11	13.1	-	-
Total Liabilities	80.76	134.69	160.94	131.49	108.65	81.32
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	282.76	283.14	282.72	282.38	282.26	262.89
Retained Earnings	-262.26	-259.32	-249.22	-192.07	-204.57	-217.89
Treasury Stock	-30.92	-30.36	-28.62	-29.31	-30.21	-27.51
Comprehensive Income & Other	-1.62	-1.86	-1.02	2.74	1.8	14.33
Total Common Equity	-12.03	-8.38	3.88	63.76	49.29	31.83
Minority Interest	-	-	-	0.12	0.08	0.05
Shareholders' Equity	-12.03	-8.38	3.88	63.88	49.38	31.88
Total Liabilities & Equity	68.73	126.31	164.81	195.37	158.03	113.2
Total Debt	5.06	7	11.65	11.77	12.55	13.43
Net Cash (Debt)	9.94	59.43	76.93	44.17	48.93	24.31
Net Cash Growth	-85.27%	-22.75%	74.15%	-9.71%	101.25%	-
Net Cash Per Share	0.54	3.16	4.08	2.34	2.60	1.31
Filing Date Shares Outstanding	18.39	18.6	18.89	18.84	18.68	18.63
Total Common Shares Outstanding	18.39	18.6	18.88	18.84	18.67	15.6
Working Capital	-49.42	-47.54	-38.13	-26.03	-12.04	-14.3
Book Value Per Share	-0.65	-0.45	0.21	3.38	2.64	2.04
Tangible Book Value	-42.75	-39.38	-29.93	25.08	10.13	-4.61
Tangible Book Value Per Share	-2.33	-2.12	-1.59	1.33	0.54	-0.30
Machinery	-	7.56	6.82	7.41	7.39	6.88
Leasehold Improvements	-	1.47	1.45	0.91	1.12	3.68

Source: S&P Capital IQ. Standard template. Financial Sources.