LightInTheBox Holding Co.... (LITB)

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1.80

-0.11 (-5.76%)

At close: Apr 11, 2025, 3:59 PM

2.00

11.11%

After-hours: Apr 11, 2025, 05:42 PM EDT

LightInTheBox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.95M	66.42M	88.58M	55.94M	61.48M	37.74M	38.81M	68.44M	89.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	73K	n/a	n/a	56.38M	17.3M	2.87M	5.19M	5.26M	1.85M
Other Long-Term Assets	806K	984K	1.21M	296K	707K	778K	1.13M	671K	638K
Receivables	976K	634K	695K	1.63M	1.3M	1.57M	2.85M	5.89M	2.4M
Inventory	3.64M	5.77M	14.26M	12M	9.92M	7.36M	8.48M	11.84M	10.59M
Other Current Assets	2.68M	6.74M	12.45M	14.34M	12.11M	10.93M	5.42M	14.81M	11.23M
Total Current Assets	26.97M	84.98M	115.97M	83.9M	84.81M	57.38M	56.36M	100.98M	113.74M
Property-Plant & Equipment	12.12M	9.35M	13.82M	14.9M	16.05M	15.73M	3.65M	920K	1.07M
Goodwill & Intangibles	29.41M	31M	33.81M	38.67M	39.16M	36.44M	41.03M	900K	905K
Total Long-Term Assets	42.4M	41.33M	48.84M	111.47M	73.22M	55.82M	51M	7.75M	4.46M
Total Assets	69.37M	126.31M	164.81M	195.37M	158.03M	113.2M	107.36M	108.74M	118.2M
Account Payables	10.38M	15.85M	26.52M	23.54M	16.95M	17.64M	12.94M	22.43M	22.52M
Deferred Revenue	8.36M	17M	32.24M	24.79M	33.28M	21.73M	17.73M	10.11M	8.76M
Short-Term Debt	685K	n/a	n/a	n/a	n/a	n/a	51.92M	n/a	n/a
Other Current Liabilities	1.31M	91.06M	83.34M	50.05M	2.48M	17.53M	14.63M	9.58M	n/a
Total Current Liabilities	77.56M	132.51M	154.11M	109.93M	96.85M	71.67M	114.07M	53.27M	52.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107K	107K	141K	13.18M	124K	847K	n/a	n/a	n/a
Total Long-Term Liabilities	4.99M	2.18M	6.83M	21.56M	11.8M	9.65M	1.16M	n/a	n/a
Total Liabilities	82.55M	134.69M	160.94M	131.49M	108.65M	81.32M	115.22M	53.27M	52.37M
Total Debt	9.51M	7M	11.57M	11.65M	12.39M	12.27M	51.92M	n/a	n/a
Common Stock	17K	17K	17K	17K	17K	14K	11K	11K	10K
Retained Earnings	-262.2M	-259.32M	-249.22M	-192.07M	-204.57M	-217.89M	-218.89M	-159.29M	-149.74M
Comprehensive Income	-2.88M	-1.86M	-1.02M	2.74M	1.79M	14.32M	-991K	-199K	-579K
Shareholders Equity	-13.17M	-8.38M	3.88M	63.76M	49.29M	31.83M	-7.86M	55.47M	65.84M
Total Investments	73K	5.28M	n/a	56.38M	17.3M	2.87M	5.19M	5.26M	1.85M