Name: LightInTheBox Holding Co., Ltd. (LITB) Balance Sheet
Creator: FinSpry

LightInTheBox Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LightInTheBox Holding Co., Ltd. (LITB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	17.95	66.43	88.58	59.60	61.48	38.81
Cash & Short-Term Investments	17.95	66.43	88.58	59.60	61.48	38.81
Accounts Receivable	0.98	0.63	0.70	4.36	4.37	2.85
Inventory	3.64	5.77	14.26	12.00	9.92	8.48
Other Current Assets	0.79	0.92	0.95	13.10	1.08	2.63
Total Current Assets	26.97	84.98	115.98	83.90	84.81	55.56
Non-Current Assets
Property, Plant & Equipment (Net)	12.12	9.35	13.82	14.90	16.06	3.65
Long-Term Investments	0.07	0.00	0.00	56.38	17.30	0.00
Goodwill	26.66	27.39	28.18	30.44	29.75	0.00
Intangible Assets	2.75	3.60	5.63	8.23	9.42	0.00
Other Non-Current Assets	0.81	0.59	1.21	0.30	0.71	0.00
Total Non-Current Assets	42.40	41.33	48.84	111.47	73.22	48.03
Total Assets	69.37	126.31	164.81	195.37	158.03	103.59
Current Liabilities
Accounts Payable	10.38	15.85	26.52	81.35	16.95	38.68
Short-Term Debt	0.69	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.44	62.77	59.02	54.36	38.80	0.00
Deferred Revenue	8.36	17.00	32.24	24.79	33.28	0.00
Other Current Liabilities	1.31	2.66	2.01	3.42	3.51	1.61
Total Current Liabilities	77.56	132.52	154.11	109.93	96.85	110.24
Non-Current Liabilities
Long-Term Debt	4.78	1.92	6.58	7.94	8.24	0.00
Deferred Tax Liabilities	0.10	0.15	0.11	0.52	3.56	0.00
Other Non-Current Liabilities	0.11	0.11	26.65	18.24	25.81	0.00
Total Non-Current Liabilities	4.99	2.18	6.83	8.46	11.80	1.16
Total Liabilities	82.55	134.69	160.94	131.49	108.65	111.39
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00
Retained Earnings	-262.20	-259.32	-249.22	-192.07	-204.57	-218.89
Accumulated Other Comprehensive Income	-2.88	-1.86	-1.02	2.74	1.80	-0.93
Treasury Stock	30.88	30.36	28.62	-29.31	-30.21	-27.26
Additional Paid-in Capital	282.77	283.14	282.72	282.38	282.26	239.27
Minority Interest	0.00	0.00	0.00	0.12	0.08	0.00
Shares Outstanding	220.67	223.25	226.57	226.08	0.00	0.00
Total Stockholders' Equity	-13.17	-8.38	3.88	63.88	49.38	-7.81
Total Liabilities & Equity	69.37	126.31	164.81	195.37	158.03	103.59