LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
1.330
+0.011 (0.83%)
Jul 11, 2025, 9:30 AM - Market open
LightInTheBox Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 15.86 | 17.95 | 66.43 | 88.58 | 55.94 | 61.48 | Upgrade
|
Cash & Short-Term Investments | 15.86 | 17.95 | 66.43 | 88.58 | 55.94 | 61.48 | Upgrade
|
Cash Growth | -40.22% | -72.98% | -25.01% | 58.33% | -9.00% | 62.91% | Upgrade
|
Accounts Receivable | 1.03 | 0.98 | 0.63 | 0.7 | 1.85 | 1.49 | Upgrade
|
Other Receivables | - | - | - | - | 2.73 | 2.88 | Upgrade
|
Receivables | 1.03 | 0.98 | 0.63 | 0.7 | 4.58 | 4.37 | Upgrade
|
Inventory | 4.19 | 3.64 | 5.77 | 14.26 | 12 | 9.92 | Upgrade
|
Restricted Cash | 1.83 | 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 | 24.5 | 26.97 | 84.98 | 115.98 | 83.9 | 84.81 | Upgrade
|
Property, Plant & Equipment | 10.84 | 12.12 | 9.35 | 13.82 | 14.9 | 16.06 | Upgrade
|
Long-Term Investments | 0.07 | 0.07 | - | - | 56.38 | 17.3 | Upgrade
|
Goodwill | 26.82 | 26.66 | 27.39 | 28.18 | 30.44 | 29.75 | Upgrade
|
Other Intangible Assets | 2.6 | 2.75 | 3.6 | 5.63 | 8.23 | 9.42 | Upgrade
|
Other Long-Term Assets | 0.93 | 0.81 | 0.98 | 1.21 | 1.51 | 0.71 | Upgrade
|
Total Assets | 65.76 | 69.37 | 126.31 | 164.81 | 195.37 | 158.03 | Upgrade
|
Accounts Payable | 9.08 | 10.38 | 15.85 | 26.52 | 23.54 | 16.95 | Upgrade
|
Accrued Expenses | 51.05 | 52.33 | 84.96 | 85.36 | 54.36 | 38.8 | Upgrade
|
Short-Term Debt | 0.69 | 0.69 | - | - | - | - | Upgrade
|
Current Portion of Leases | 4.18 | 4.05 | 5.05 | 5.04 | 3.83 | 4.31 | Upgrade
|
Current Unearned Revenue | 9.81 | 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 | 74.8 | 77.56 | 132.52 | 154.11 | 109.93 | 96.85 | Upgrade
|
Long-Term Leases | 3.58 | 4.78 | 1.92 | 6.61 | 7.94 | 8.24 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.15 | 0.11 | 0.52 | 3.56 | Upgrade
|
Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 13.1 | - | Upgrade
|
Total Liabilities | 78.59 | 82.55 | 134.69 | 160.94 | 131.49 | 108.65 | Upgrade
|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Additional Paid-In Capital | 282.35 | 282.77 | 283.14 | 282.72 | 282.38 | 282.26 | Upgrade
|
Retained Earnings | -261.7 | -261.81 | -259.32 | -249.22 | -192.07 | -204.57 | Upgrade
|
Treasury Stock | -30.38 | -30.88 | -30.36 | -28.62 | -29.31 | -30.21 | Upgrade
|
Comprehensive Income & Other | -3.12 | -3.27 | -1.86 | -1.02 | 2.74 | 1.8 | Upgrade
|
Total Common Equity | -12.83 | -13.17 | -8.38 | 3.88 | 63.76 | 49.29 | Upgrade
|
Minority Interest | - | - | - | - | 0.12 | 0.08 | Upgrade
|
Shareholders' Equity | -12.83 | -13.17 | -8.38 | 3.88 | 63.88 | 49.38 | Upgrade
|
Total Liabilities & Equity | 65.76 | 69.37 | 126.31 | 164.81 | 195.37 | 158.03 | Upgrade
|
Total Debt | 8.45 | 9.51 | 6.96 | 11.65 | 11.77 | 12.55 | Upgrade
|
Net Cash (Debt) | 7.41 | 8.43 | 59.46 | 76.93 | 44.17 | 48.93 | Upgrade
|
Net Cash Growth | -64.09% | -85.82% | -22.70% | 74.15% | -9.71% | 101.26% | Upgrade
|
Net Cash Per Share | 0.40 | 0.46 | 3.16 | 4.08 | 2.34 | 2.60 | Upgrade
|
Filing Date Shares Outstanding | 18.39 | 18.39 | 18.6 | 18.89 | 18.84 | 18.68 | Upgrade
|
Total Common Shares Outstanding | 18.39 | 18.39 | 18.6 | 18.88 | 18.84 | 18.67 | Upgrade
|
Working Capital | -50.3 | -50.59 | -47.54 | -38.13 | -26.03 | -12.04 | Upgrade
|
Book Value Per Share | -0.70 | -0.72 | -0.45 | 0.21 | 3.38 | 2.64 | Upgrade
|
Tangible Book Value | -42.25 | -42.58 | -39.38 | -29.93 | 25.08 | 10.13 | Upgrade
|
Tangible Book Value Per Share | -2.30 | -2.32 | -2.12 | -1.59 | 1.33 | 0.54 | Upgrade
|
Machinery | - | 7.51 | 7.56 | 6.82 | 7.41 | 7.39 | Upgrade
|
Construction In Progress | - | 0.21 | - | - | - | - | Upgrade
|
Leasehold Improvements | - | 1.2 | 1.47 | 1.45 | 0.91 | 1.12 | Upgrade
|
Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.