LightInTheBox Holding Co....
(LITB)
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At close: undefined
1.74
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 66.42M | 88.58M | 55.94M | 61.48M | 37.74M | 38.81M | 68.44M | 89.52M | 30.90M | 75.36M | 23.75M | 19.97M | 6.79M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 5.80M | 79.96M | - | - |
| Long-Term Investments | - | - | 56.38M | 17.30M | 2.87M | 5.19M | 5.26M | 1.85M | 1.96M | - | - | 293.00K | 67.00K |
| Other Long-Term Assets | 984.00K | 1.21M | 296.00K | 707.00K | 778.00K | 1.13M | 671.00K | 638.00K | 658.00K | 708.00K | 640.00K | - | - |
| Receivables | 634.00K | 695.00K | 1.63M | 1.30M | 1.57M | 2.85M | 5.89M | 2.40M | 3.25M | 3.03M | 4.92M | 7.88M | 3.32M |
| Inventory | 5.77M | 14.26M | 12.00M | 9.92M | 7.36M | 8.48M | 11.84M | 10.59M | 11.26M | 9.85M | 7.08M | 5.75M | 4.96M |
| Other Current Assets | 12.02M | 12.45M | 14.34M | 12.11M | 10.71M | 5.42M | 14.81M | 11.23M | 4.33M | 5.12M | 5.59M | 4.07M | 1.75M |
| Total Current Assets | 84.98M | 115.97M | 83.90M | 84.81M | 57.38M | 56.36M | 100.98M | 113.74M | 49.74M | 99.16M | 121.29M | 37.75M | 17.67M |
| Property-Plant & Equipment | 9.35M | 13.82M | 14.90M | 16.05M | 15.73M | 3.65M | 920.00K | 1.07M | 2.21M | 3.66M | 3.00M | 1.79M | 1.90M |
| Goodwill & Intangibles | 31.00M | 33.81M | 38.67M | 39.16M | 36.44M | 41.03M | 900.00K | 905.00K | 922.00K | 939.00K | 956.00K | - | - |
| Total Long-Term Assets | 41.33M | 48.84M | 111.47M | 73.22M | 55.82M | 51.00M | 7.75M | 4.46M | 5.75M | 5.31M | 4.60M | 2.08M | 1.97M |
| Total Assets | 126.31M | 164.81M | 195.37M | 158.03M | 113.20M | 107.36M | 108.74M | 118.20M | 55.49M | 104.47M | 125.89M | 39.84M | 19.64M |
| Account Payables | 15.85M | 26.52M | 23.54M | 16.95M | 17.64M | 12.94M | 22.43M | 22.52M | 29.35M | 25.24M | 18.68M | 9.15M | 5.13M |
| Deferred Revenue | 17.00M | 32.24M | 24.79M | 33.28M | 21.73M | 17.73M | 10.11M | 8.76M | 8.28M | 10.98M | 10.26M | 7.10M | 3.46M |
| Short-Term Debt | 5.08M | 5.04M | 3.83M | 4.31M | 3.78M | 52.22M | - | - | - | - | - | 7.79M | - |
| Other Current Liabilities | 65.25M | 61.03M | 37.26M | 34.29M | 25.56M | 25.98M | 19.86M | 20.21M | 19.08M | 24.12M | 14.53M | 8.71M | 5.78M |
| Total Current Liabilities | 132.51M | 154.11M | 109.93M | 96.85M | 71.67M | 114.07M | 53.27M | 52.37M | 57.62M | 61.28M | 44.50M | 36.85M | 17.20M |
| Long-Term Debt | 1.92M | 6.58M | 7.86M | 8.12M | 8.80M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 107.00K | 141.00K | 13.18M | 124.00K | 847.00K | - | - | - | - | - | - | 41.47M | 38.50M |
| Total Long-Term Liabilities | 2.18M | 6.83M | 21.56M | 11.80M | 9.65M | 1.16M | - | - | - | - | - | 41.47M | 38.50M |
| Total Liabilities | 134.69M | 160.94M | 131.49M | 108.65M | 81.32M | 115.22M | 53.27M | 52.37M | 57.62M | 61.28M | 44.50M | 78.32M | 55.70M |
| Total Debt | 7.00M | 11.57M | 11.65M | 12.39M | 12.27M | 51.92M | - | - | - | - | - | 7.79M | - |
| Common Stock | 17.00K | 17.00K | 17.00K | 17.00K | 14.00K | 11.00K | 11.00K | 10.00K | 7.00K | 7.00K | 7.00K | 2.00K | 2.00K |
| Retained Earnings | -259.32M | -249.22M | -192.07M | -204.57M | -217.89M | -218.89M | -159.29M | -149.74M | -141.01M | -101.61M | -71.62M | -65.18M | -57.98M |
| Comprehensive Income | -1.86M | -1.02M | 2.74M | 1.79M | 14.32M | -991.00K | -199.00K | -579.00K | -309.00K | -131.00K | -119.00K | -30.00K | -22.00K |
| Shareholders Equity | -8.38M | 3.88M | 63.76M | 49.29M | 31.83M | -7.86M | 55.47M | 65.84M | -2.12M | 43.18M | 81.39M | -38.48M | -36.06M |
| Total Investments | 5.28M | - | 56.38M | 17.30M | 2.87M | 5.19M | 5.26M | 1.85M | 1.96M | 5.80M | 79.96M | 293.00K | 67.00K |