LightInTheBox Holding Co....

NYSE: LITB · Real-Time Price · USD
1.19
0.01 (0.85%)
At close: Aug 15, 2025, 3:59 PM
1.19
-0.34%
After-hours: Aug 15, 2025, 03:59 PM EDT

LightInTheBox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.95M 66.42M 88.58M 55.94M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
73K n/a n/a 56.38M
Other Long-Term Assets
806K 984K 1.21M 296K
Receivables
976K 634K 695K 1.63M
Inventory
3.64M 5.77M 14.26M 12M
Other Current Assets
2.68M 6.74M 12.45M 14.34M
Total Current Assets
26.97M 84.98M 115.97M 83.9M
Property-Plant & Equipment
12.12M 9.35M 13.82M 14.9M
Goodwill & Intangibles
29.41M 31M 33.81M 38.67M
Total Long-Term Assets
42.4M 41.33M 48.84M 111.47M
Total Assets
69.37M 126.31M 164.81M 195.37M
Account Payables
10.38M 15.85M 26.52M 23.54M
Deferred Revenue
8.36M 17M 32.24M 24.79M
Short-Term Debt
685K n/a n/a n/a
Other Current Liabilities
1.31M 91.06M 83.34M 50.05M
Total Current Liabilities
77.56M 132.51M 154.11M 109.93M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
107K 107K 141K 13.18M
Total Long-Term Liabilities
4.99M 2.18M 6.83M 21.56M
Total Liabilities
82.55M 134.69M 160.94M 131.49M
Total Debt
9.51M 7M 11.57M 11.65M
Common Stock
17K 17K 17K 17K
Retained Earnings
-262.2M -259.32M -249.22M -192.07M
Comprehensive Income
-2.88M -1.86M -1.02M 2.74M
Shareholders Equity
-13.17M -8.38M 3.88M 63.76M
Total Investments
73K 5.28M n/a 56.38M