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LightInTheBox Holding Co., Ltd. LITB
Consumer Cyclical - Specialty Retail - NYSE - CN
Watchlist
$ 1.2576
3.98 %
$ 11.6 M
Market Cap
-10.57
P/E
BALANCE SHEET
69.4 M ASSETS
-45.08%
Growth Rates
1Year -45.08%
3Years -29.19%
5Years -9.33%
7Years -6.22%
10Years -4.01%
82.5 M LIABILITIES
-38.71%
Growth Rates
1Year -38.71%
3Years -14.37%
5Years 0.30%
7Years 6.46%
10Years 3.02%
-13.2 M EQUITY
-57.15%
Growth Rates
1Year -57.15%
3Years -6.46%
5Years -7.17%
7Years -3.09%
10Years -2.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet LightInTheBox Holding Co., Ltd.
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Current Assets 27 M
Cash & Short-Term Investments 17.9 M
Receivables 976 K
Other Current Assets 8.05 M
Non-Current Assets 42.4 M
Long-Term Investments 73 K
PP&E 12.1 M
Other Non-Current Assets 30.2 M
25.87 %11.61 %17.46 %43.55 %Total Assets$69.4m
Current Liabilities 77.6 M
Accounts Payable 10.4 M
Short-Term Debt 4.73 M
Other Current Liabilities 62.4 M
Non-Current Liabilities 4.99 M
Long-Term Debt 4.78 M
Other Non-Current Liabilities 208 K
12.57 %5.73 %75.65 %5.79 %Total Liabilities$82.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 17.9 66.4 88.6 55.9 61.5 37.7 38.8 68.4 89.5 30.9 75.4 23.7 20.0 6.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 5.8 80.0 0 0
Receivables 1.0 0.6 0.7 1.6 1.3 1.6 2.8 5.9 2.4 3.2 3.0 4.9 7.9 3.3
Inventory 3.6 5.8 14.3 12.0 9.9 7.4 8.5 11.8 10.6 11.3 9.8 7.1 5.8 5.0
Other Current Assets 4.4 12.0 12.4 14.3 12.1 10.7 5.4 14.8 11.2 4.3 5.1 5.6 4.1 1.8
Total Current Assets 27.0 85.0 116.0 83.9 84.8 57.4 56.4 101.0 113.7 49.7 99.2 121.3 37.8 17.7
PP&E 12.1 9.3 13.8 14.9 16.1 15.7 3.7 0.9 1.1 2.2 3.7 3.0 1.8 1.9
Intangible Assets 2.7 3.6 5.6 8.2 9.4 8.5 9.9 0.2 0.2 0.2 0.2 0.3 0 0
Goodwill 26.7 27.4 28.2 30.4 29.7 27.9 31.1 0.7 0.7 0.7 0.7 0.7 0 0
Long Term Investments 73 K 0 0 56.4 17.3 2.9 5.2 5.3 1.8 2.0 0 0 0.3 67 K
Other Long Term Assets 0.8 1.0 1.2 0.3 0.7 0.8 1.1 0.7 0.6 0.7 0.7 0.6 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 69.4 126.3 164.8 195.4 158.0 113.2 107.4 108.7 118.2 55.5 104.5 125.9 39.8 19.6
LIABILITIES
Accounts Payable 10.4 15.8 26.5 23.5 17.0 17.6 12.9 22.4 22.5 29.4 25.2 18.7 9.2 5.1
Short Term Debt 4.7 5.1 5.0 3.8 4.3 3.8 52.2 0 0 0 0 0 7.8 0
Other Current Liabilities 23.7 65.3 61.0 37.3 34.3 25.6 26.0 19.9 20.2 19.1 24.1 14.5 8.7 5.8
Total Current Liabilities 77.6 132.5 154.1 109.9 96.9 71.7 114.1 53.3 52.4 57.6 61.3 44.5 36.8 17.2
Long Term Debt 4.8 1.9 6.6 7.9 8.1 8.8 0 0 0 0 0 0 0 0
Deferred Tax Income 0.1 0.2 0.1 0.5 3.6 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0.1 0.1 13.2 0.1 0.8 0 0 0 0 0 0 41.5 38.5
Total Liabilities 82.5 134.7 160.9 131.5 108.7 81.3 115.2 53.3 52.4 57.6 61.3 44.5 78.3 55.7
EQUITY
Common Stock 17 K 17 K 17 K 17 K 17 K 14 K 11 K 11 K 10 K 7 K 7 K 7 K 2 K 2 K
Retained Earnings (262.2) (259.3) (249.2) (192.1) (204.6) (217.9) (218.9) (159.3) (149.7) (141.0) (101.6) (71.6) (65.2) (58.0)
Other Accumulative Comprehensive Income/Loss (2.9) (1.9) (1.0) 2.7 1.8 14.3 (1.0) (0.2) (0.6) (0.3) (0.1) (0.1) 30 K 22 K
Total Equity (13.2) (8.4) 3.9 63.9 49.4 31.9 (7.9) 55.5 65.8 (2.1) 43.2 81.4 (38.5) (36.1)
Total Liabilities and Equity 69.4 126.3 164.8 195.4 158.0 113.2 107.4 108.7 118.2 55.5 104.5 125.9 39.8 19.6
SHARES OUTSTANDING
Common Shares Outstanding 9.2 56.5 56.6 56.1 55.1 34.4 33.6 34.1 31.8 23.7 24.8 17.9 24.5 24.5 24.5