LightInTheBox Holding Co.... (LITB)

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1.72

-0.14 (-7.46%)

At close: Apr 17, 2025, 3:59 PM

1.68

-2.52%

After-hours: Apr 17, 2025, 05:14 PM EDT

LightInTheBox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.95M	15M	25.29M	30.86M	71.7M	75.47M	88.16M	68.25M	88.58M	52.47M	62.12M	40.58M	55.94M	47.33M	54.56M	56.88M	61.48M	45.9M	52.12M	33.9M	37.74M	29.05M	28.75M	29.52M	38.81M	37.51M	40.79M	53.23M	68.44M	69.63M	78.44M	83.8M	89.52M	88.07M	96.13M	102.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	73K	79K	74K	n/a	n/a	n/a	n/a	n/a	n/a	57.23M	57.23M	57.23M	56.38M	34.73M	34.66M	17.23M	17.3M	16.04M	6.65M	6.63M	2.87M	2.8M	2.91M	5.44M	5.19M	5.17M	5.32M	5.52M	5.26M	5.07M	4.94M	1.92M	1.85M	1.89M	1.92M	1.98M
Other Long-Term Assets	806K	163K	312K	1.84M	1.53M	1.25M	1.26M	1.3M	1.21M	1.25M	1.53M	1.69M	296K	781K	680K	668K	707K	1.04M	559K	723K	778K	913K	864K	910K	1.13M	662K	671K	684K	671K	675K	654K	651K	638K	651K	653K	659K
Receivables	976K	1.2M	994K	733K	634K	2.11M	1.42M	370K	695K	735K	316K	3.13M	4.58M	3.26M	3.22M	4.17M	1.3M	3.9M	4.01M	4.21M	1.57M	5.83M	6.32M	1.57M	2.85M	1.56M	2.34M	3.41M	5.89M	2.28M	2.09M	2.2M	2.4M	2.62M	2.2M	1.78M
Inventory	3.64M	4.09M	4.48M	4.58M	10.21M	7.35M	9.43M	10.97M	14.26M	11.25M	11.05M	11.24M	12M	11.16M	11.54M	10.29M	9.92M	8.22M	8.5M	7.32M	7.36M	6.58M	7.33M	8.21M	8.48M	5.27M	11.89M	13.92M	11.84M	11.34M	9.72M	9.6M	10.59M	8.92M	7.35M	8.01M
Other Current Assets	2.68M	8.11M	2.62M	4.34M	1.89M	4.54M	6.45M	5.31M	12.45M	4.57M	3.6M	2.22M	7.28M	2.87M	3.62M	3.23M	12.11M	2.32M	2.91M	1.68M	10.93M	642K	646K	802K	5.42M	825K	876K	1.38M	14.81M	1.44M	1.48M	1.29M	11.23M	1.08M	1.2M	1.37M
Total Current Assets	26.97M	28.4M	42.48M	45.21M	84.43M	102.58M	123.58M	94.57M	115.97M	78.89M	84.97M	67.75M	83.9M	71.02M	78.8M	79.79M	84.81M	63.8M	71M	51.24M	57.38M	47.03M	46.9M	44.49M	56.36M	55M	70.41M	89.5M	100.98M	100.06M	104.83M	108.33M	113.74M	108.29M	111.17M	118.68M
Property-Plant & Equipment	12.12M	9.37M	9.08M	7.99M	9.35M	10.36M	11.52M	13.15M	13.82M	14.43M	14.63M	16.62M	14.9M	11.99M	12.6M	14.04M	16.05M	15.56M	16.38M	16.75M	15.73M	9.86M	9.59M	10.81M	3.65M	780K	920K	1.1M	920K	840K	927K	963K	1.07M	1.27M	1.39M	1.73M
Goodwill & Intangibles	29.41M	30.72M	29.87M	30.25M	31M	30.61M	31.24M	33.43M	33.81M	33.35M	35.84M	38.3M	38.67M	38.77M	39.17M	39.05M	39.16M	37.56M	35.93M	35.81M	36.44M	37.14M	37.46M	37.74M	41.03M	900K	900K	899K	900K	892K	897K	901K	905K	909K	914K	918K
Total Long-Term Assets	42.4M	40.33M	39.33M	40.08M	41.88M	42.22M	44.02M	47.88M	48.84M	106.26M	109.22M	113.85M	111.47M	86.27M	87.1M	70.98M	73.22M	70.2M	59.51M	59.92M	55.82M	50.71M	50.82M	54.9M	51M	7.51M	7.81M	8.2M	7.75M	7.47M	7.42M	4.44M	4.46M	4.71M	4.87M	5.29M
Total Assets	69.37M	68.73M	81.81M	85.29M	126.31M	144.8M	167.6M	142.44M	164.81M	185.16M	194.19M	181.59M	195.37M	157.29M	165.91M	150.78M	158.03M	134M	130.5M	111.16M	113.2M	97.75M	97.72M	99.39M	107.36M	62.51M	78.22M	97.7M	108.74M	107.53M	112.24M	112.76M	118.2M	113.01M	116.04M	123.97M
Account Payables	10.38M	9.33M	14.23M	13.9M	15.85M	23.37M	38.98M	18.26M	26.52M	17.59M	15.64M	12.8M	23.54M	17.44M	13.19M	16.91M	16.95M	12.85M	16.68M	11.96M	17.64M	12.64M	12.88M	10.67M	12.94M	14.91M	12.52M	19.46M	22.43M	14.92M	17.2M	17.59M	22.52M	13.85M	14.64M	20.07M
Deferred Revenue	8.36M	11.88M	13.26M	15.35M	17M	21.33M	27.56M	31.43M	32.24M	26.58M	30.45M	30.48M	24.79M	23.11M	27.42M	27.78M	33.28M	24.84M	28.54M	28.92M	21.73M	17.18M	18.16M	19.68M	17.73M	10.19M	10.01M	11.43M	10.11M	12.67M	12.76M	12.02M	8.76M	10.72M	10.21M	11.07M
Short-Term Debt	685K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.52M	63.86M	57.26M	51.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.31M	n/a	n/a	n/a	91.06M	n/a	n/a	n/a	83.34M	n/a	n/a	n/a	50.05M	167K	167K	167K	2.48M	167K	167K	167K	2.95M	n/a	2.42M	11.41M	1.61M	n/a	n/a	n/a	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	77.56M	77.83M	93.42M	97.01M	132.51M	146.06M	166.4M	136.42M	154.11M	112.64M	118.39M	99.55M	109.93M	88.31M	90.52M	89.29M	96.85M	73.52M	81.55M	69.96M	71.67M	111.94M	122.97M	117.18M	114.07M	44.39M	42.59M	52.28M	53.27M	47M	50.02M	49.02M	52.37M	44.53M	45.62M	52.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107K	107K	107K	107K	107K	107K	117K	129K	141K	11.78M	12.52M	13.24M	13.1M	89K	100K	109K	124K	130K	662K	726K	847K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.99M	2.94M	1.91M	1.87M	2.18M	3.02M	4.37M	5.9M	6.83M	19.69M	21.18M	23.56M	21.56M	13.81M	14.26M	10.79M	11.8M	11.78M	9.11M	9.9M	9.65M	4.66M	3.89M	4.72M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	82.55M	80.76M	95.33M	98.88M	134.69M	149.09M	170.76M	142.32M	160.94M	132.33M	139.58M	123.11M	131.49M	102.13M	104.78M	100.08M	108.65M	85.3M	90.66M	79.86M	81.32M	116.6M	126.86M	121.9M	115.22M	44.39M	42.59M	52.28M	53.27M	47M	50.02M	49.02M	52.37M	44.53M	45.62M	52.14M
Total Debt	9.51M	5.06M	5.7M	5.9M	7M	7.98M	9.29M	10.9M	11.57M	12.24M	12.64M	14.33M	11.65M	8.76M	9.44M	10.87M	12.39M	12.39M	12.81M	13.81M	12.27M	61.3M	71.08M	65.89M	51.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	14K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K
Retained Earnings	-262.2M	-262.26M	-262.53M	-263.15M	-259.32M	-255.06M	-255.13M	-253.32M	-249.22M	-200.26M	-199.85M	-197.46M	-192.07M	-199.99M	-193.97M	-203.35M	-204.57M	-201.38M	-208.78M	-217.27M	-217.89M	-230.28M	-240.39M	-233.03M	-218.89M	-194.49M	-176.68M	-167.14M	-159.29M	-155.75M	-153.94M	-152.13M	-149.74M	-147.32M	-145.05M	-143.16M
Comprehensive Income	-2.88M	-1.62M	-2.82M	-2.62M	-1.86M	-2.96M	-2.75M	-866K	-1.02M	-73K	1.32M	2.82M	2.74M	2.49M	2.37M	1.46M	1.79M	-212K	-1.98M	-2.17M	14.32M	-1.81M	-1.82M	-1.68M	-991K	-555K	-320K	25K	-199K	-336K	-445K	-538K	-579K	-439K	-422K	-297K
Shareholders Equity	-13.17M	-12.03M	-13.52M	-13.58M	-8.38M	-4.29M	-3.17M	128K	3.88M	52.83M	54.62M	58.48M	63.76M	55.04M	60.88M	50.53M	49.29M	48.63M	39.67M	31.12M	31.83M	-18.81M	-29.24M	-22.54M	-7.86M	18.12M	35.63M	45.41M	55.47M	60.53M	62.23M	63.74M	65.84M	68.48M	70.42M	71.83M
Total Investments	73K	79K	74K	n/a	n/a	n/a	n/a	n/a	n/a	57.23M	57.23M	57.23M	56.38M	34.73M	34.66M	17.23M	17.3M	16.04M	6.65M	6.63M	2.87M	2.8M	2.91M	5.44M	5.19M	5.17M	5.32M	5.52M	5.26M	5.07M	4.94M	1.92M	1.85M	1.89M	1.92M	1.98M