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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.29	66.43	88.58	55.94	61.48	37.74
Cash & Short-Term Investments	25.29	66.43	88.58	55.94	61.48	37.74
Cash Growth	-71.32%	-25.01%	58.33%	-9.00%	62.91%	-2.76%
Accounts Receivable	0.99	0.63	0.7	1.85	1.49	1.57
Other Receivables	-	-	-	2.73	2.88	4.6
Receivables	0.99	0.63	0.7	4.58	4.37	6.17
Inventory	4.48	5.77	14.26	12	9.92	7.36
Restricted Cash	2.62	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	42.48	84.98	115.98	83.9	84.81	57.38
Property, Plant & Equipment	9.08	9.35	13.82	14.9	16.06	15.74
Long-Term Investments	0.07	-	-	56.38	17.3	2.87
Goodwill	26.78	27.39	28.18	30.44	29.75	27.92
Other Intangible Assets	3.09	3.6	5.63	8.23	9.42	8.52
Other Long-Term Assets	0.31	0.98	1.21	1.51	0.71	0.78
Total Assets	81.82	126.31	164.81	195.37	158.03	113.2
Accounts Payable	14.23	15.85	26.52	23.54	16.95	17.64
Accrued Expenses	61.89	85	85.36	54.36	38.8	24.71
Current Portion of Leases	4.05	5.08	5.04	3.83	4.31	3.78
Current Unearned Revenue	13.26	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	93.43	132.52	154.11	109.93	96.85	71.67
Long-Term Leases	1.65	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	95.33	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	282.86	283.14	282.72	282.38	282.26	262.89
Retained Earnings	-262.53	-259.32	-249.22	-192.07	-204.57	-217.89
Treasury Stock	-31.05	-30.36	-28.62	-29.31	-30.21	-27.51
Comprehensive Income & Other	-2.82	-1.86	-1.02	2.74	1.8	14.33
Total Common Equity	-13.52	-8.38	3.88	63.76	49.29	31.83
Minority Interest	-	-	-	0.12	0.08	0.05
Shareholders' Equity	-13.52	-8.38	3.88	63.88	49.38	31.88
Total Liabilities & Equity	81.82	126.31	164.81	195.37	158.03	113.2
Total Debt	5.7	7	11.65	11.77	12.55	13.43
Net Cash (Debt)	19.59	59.43	76.93	44.17	48.93	24.31
Net Cash Growth	-75.16%	-22.75%	74.15%	-9.71%	101.25%	-
Net Cash Per Share	1.05	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	-50.94	-47.54	-38.13	-26.03	-12.04	-14.3
Book Value Per Share	-0.74	-0.45	0.21	3.38	2.64	2.04
Tangible Book Value	-43.38	-39.38	-29.93	25.08	10.13	-4.61
Tangible Book Value Per Share	-2.36	-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.