LightInTheBox Holding Co., Ltd. (LITB)

LightInTheBox Holding Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.86	71.7	94.57	59.6	65.53	40.45
Cash & Cash Equivalents	30.86	71.7	94.57	59.6	65.53	40.45
Cash Growth	-58.04%	-24.18%	58.67%	-9.04%	62.02%	1.62%
Receivables	0.73	0.63	0.7	4.36	4.18	5.96
Inventory	4.58	5.77	14.26	12	9.92	7.36
Other Current Assets	9.03	6.88	6.45	7.95	5.18	3.62
Total Current Assets	45.21	84.98	115.98	83.9	84.81	57.38
Property, Plant & Equipment	7.99	9.35	13.82	14.9	16.06	15.74
Long-Term Investments	0	0	0	56.38	17.3	2.87
Goodwill and Intangibles	30.25	31	33.81	38.67	39.16	36.44
Other Long-Term Assets	1.84	0.98	1.21	1.51	0.71	0.78
Total Long-Term Assets	40.08	41.33	48.84	111.47	73.22	55.82
Total Assets	85.29	126.31	164.81	195.37	158.03	113.2
Accounts Payable	13.9	15.85	26.55	23.61	17.08	18.49
Current Debt	4.29	5.05	4.99	3.78	4.27	3.47
Other Current Liabilities	78.82	111.62	122.56	82.53	75.51	49.71
Total Current Liabilities	97.01	132.52	154.11	109.93	96.85	71.67
Long-Term Debt	1.61	1.92	6.58	7.86	8.12	8.8
Other Long-Term Liabilities	0.26	0.26	0.25	13.7	3.68	0.85
Total Long-Term Liabilities	1.87	2.18	6.83	21.56	11.8	9.65
Total Liabilities	98.88	134.69	160.94	131.49	108.65	81.32
Total Debt	5.9	6.96	11.57	11.65	12.39	12.27
Debt Growth	-45.88%	-39.83%	-0.68%	-5.97%	0.95%	-76.37%
Retained Earnings	-263.15	-259.32	-249.22	-192.07	-204.57	-217.89
Comprehensive Income	-2.62	-1.86	-1.02	2.74	1.8	-1.44
Shareholders' Equity	-13.58	-8.38	3.88	63.76	49.29	31.83
Net Cash / Debt	24.97	64.74	83	47.95	53.14	28.17
Net Cash / Debt Growth	-60.16%	-22.00%	73.08%	-9.76%	88.62%	-
Net Cash Per Share	0.11	0.29	0.37	0.21	0.24	0.13
Working Capital	-51.8	-47.54	-38.13	-26.03	-12.04	-14.3
Book Value Per Share	-0.12	-0.07	0.03	0.57	0.45	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).