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LightInTheBox Holding Co., Ltd. LITB
Consumer Cyclical - Specialty Retail - NYSE - CN
Watchlist
$ 2.01
3.08 %
$ 37 M
Market Cap
-5.58
P/E
BALANCE SHEET
126 M ASSETS
-23.36%
Growth Rates
1Year -23.36%
3Years -7.20%
5Years 3.30%
7Years 0.95%
10Years 0.03%
135 M LIABILITIES
-16.31%
Growth Rates
1Year -16.31%
3Years 7.42%
5Years 3.17%
7Years 14.45%
10Years 11.71%
-8.38 M EQUITY
-216.25%
Growth Rates
1Year -216.25%
3Years -5.37%
5Years -1.29%
7Years -1.73%
10Years -0.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LightInTheBox Holding Co., Ltd.
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Current Assets 84.4 M
Cash & Short-Term Investments 66.4 M
Receivables 634 K
Other Current Assets 17.4 M
Non-Current Assets 41.9 M
Long-Term Investments 0
PP&E 9.35 M
Other Non-Current Assets 32.5 M
Current Liabilities 133 M
Accounts Payable 15.8 M
Short-Term Debt 5.08 M
Other Current Liabilities 112 M
Non-Current Liabilities 2.18 M
Long-Term Debt 1.92 M
Other Non-Current Liabilities 261 K

Balance Sheet

Millions
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 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 5.3 0 0 0 0 0 0 0 0 5.8 80.0 0 0
Receivables 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 10.2 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 7.2 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 84.4 116.0 83.9 84.8 57.4 56.4 101.0 113.7 49.7 99.2 121.3 37.8 17.7
PP&E 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 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 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 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 1.5 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
Total Assets 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 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 5.1 5.0 3.8 4.3 3.8 52.2 0 0 0 0 0 7.8 0
Other Current Liabilities 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 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 1.9 6.6 7.9 8.1 8.8 0 0 0 0 0 0 0 0
Deferred Tax Income 0.2 0.1 0.5 3.6 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0.1 13.2 0.1 0.8 0 0 0 0 0 0 41.5 38.5
Total Liabilities 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 14 K 11 K 11 K 10 K 7 K 7 K 7 K 2 K 2 K
Retained Earnings (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 (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 (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 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 113.0 113.1 112.2 110.2 68.8 67.2 68.2 63.6 47.5 49.5 35.8 49.0 49.0 49.0