LightInTheBox Holding Co., Ltd. (LITB)
USD 2.23
(-2.19%)
USD 2.23
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 126.3 Million | 164.81 Million | 195.36 Million | 158.02 Million | 113.2 Million | 107.36 Million |
| Total Current Assets | 84.43 Million | 115.97 Million | 83.9 Million | 84.8 Million | 57.37 Million | 56.36 Million |
| Cash And Short Term Investments | 71.7 Million | 88.57 Million | 55.94 Million | 61.47 Million | 37.73 Million | 38.8 Million |
| Cash and Cash Equivalents | 71.7 Million | 88.57 Million | 55.94 Million | 61.47 Million | 37.73 Million | 38.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634 Thousand | 695 Thousand | 4.35 Million | 4.18 Million | 5.95 Million | 1.55 Million |
| Inventory | 10.2 Million | 14.26 Million | 11.99 Million | 9.91 Million | 7.35 Million | 8.48 Million |
| Other Current Assets | 1.88 Million | 6.45 Million | 7.94 Million | 5.17 Million | 3.61 Million | 6.53 Million |
| Total Non-Current Assets | 41.87 Million | 48.83 Million | 111.46 Million | 73.22 Million | 55.82 Million | 51 Million |
| Net PPE | 9.34 Million | 13.82 Million | 14.89 Million | 16.05 Million | 15.73 Million | 3.65 Million |
| Good Will And Intangible Assets | 30.99 Million | 33.8 Million | 38.67 Million | 39.16 Million | 36.43 Million | 41.03 Million |
| Good Will | 27.39 Million | 28.17 Million | 30.44 Million | 29.74 Million | 27.92 Million | 31.14 Million |
| Intangible Assets | 3.6 Million | 5.63 Million | 8.23 Million | 9.41 Million | 8.51 Million | 9.89 Million |
| Long-Term Investments | - | - | 56.38 Million | 17.29 Million | 2.87 Million | 5.18 Million |
| Tax Assets | - | - | 1.21 Million | - | - | - |
| Other Non Current Assets | 1.53 Million | 1.21 Million | 296 Thousand | 707 Thousand | 778 Thousand | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 134.69 Million | 160.93 Million | 131.48 Million | 108.65 Million | 81.32 Million | 115.22 Million |
| Total Current Liabilities | 132.51 Million | 154.1 Million | 109.92 Million | 96.85 Million | 71.67 Million | 114.06 Million |
| Account Payables | 15.84 Million | 26.51 Million | 23.53 Million | 16.95 Million | 17.64 Million | 10.83 Million |
| Tax Payables | 29.33 Million | 29.27 Million | 20.51 Million | 8.02 Million | 2.95 Million | 1.36 Million |
| Short Term Debt | 5.08 Million | 4.99 Million | 3.78 Million | 4.26 Million | 3.47 Million | 51.92 Million |
| Deferred Revenue | 17 Million | 32.24 Million | 24.78 Million | 33.27 Million | 21.73 Million | 17.73 Million |
| Other Current Liabilities | 94.58 Million | 90.35 Million | 57.81 Million | 42.35 Million | 28.82 Million | 33.58 Million |
| Total Non Current Liabilities | 2.17 Million | 6.82 Million | 21.56 Million | 11.8 Million | 9.64 Million | 1.15 Million |
| Long-Term Debt | 1.91 Million | 6.57 Million | 7.86 Million | 8.11 Million | 8.8 Million | 1.15 Million |
| Deferred Revenue Non Current | - | - | 78 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107 Thousand | 141 Thousand | 13.1 Million | 124 Thousand | 847 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.38 Million | 3.87 Million | 63.87 Million | 49.37 Million | 31.88 Million | -7.86 Million |
| Stock Holders Equity | -8.38 Million | 3.87 Million | 63.75 Million | 49.29 Million | 31.82 Million | -7.86 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 14 Thousand | 11 Thousand |
| Retained Earnings | -259.32 Million | -249.22 Million | -192.07 Million | -204.57 Million | -217.88 Million | -218.88 Million |
| Accumulated other comprehensive income | -1.85 Million | -1.02 Million | 2.73 Million | 1.79 Million | 14.32 Million | -991 Thousand |
| Common Stock Equity | -8.38 Million | 3.87 Million | 63.75 Million | 49.29 Million | 31.82 Million | -7.86 Million |
| Capital Lease Obligation | 1.91 Million | 11.56 Million | 11.64 Million | 12.38 Million | 12.27 Million | 1.15 Million |
| Total Investments | - | - | 56.38 Million | 17.29 Million | 2.87 Million | 5.18 Million |
| Total Debt | 6.99 Million | 11.56 Million | 11.64 Million | 12.38 Million | 12.27 Million | 51.92 Million |
| Net Debt | -64.7 Million | -77 Million | -44.29 Million | -49.09 Million | -25.46 Million | 13.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.81 Million | 85.29 Million | 126.3 Million | 126.3 Million | 144.79 Million | 167.59 Million |
| Total Current Assets | 42.48 Million | 45.21 Million | 84.43 Million | 84.43 Million | 102.57 Million | 123.57 Million |
| Cash And Short Term Investments | 27.91 Million | 30.86 Million | 71.7 Million | 71.7 Million | 75.47 Million | 88.15 Million |
| Cash and Cash Equivalents | 27.91 Million | 30.86 Million | 71.7 Million | 71.7 Million | 75.47 Million | 88.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 994 Thousand | 733 Thousand | 634 Thousand | 634 Thousand | 2.11 Million | 1.42 Million |
| Inventory | 4.48 Million | 4.58 Million | 10.2 Million | 10.2 Million | 7.34 Million | 9.42 Million |
| Other Current Assets | 9.09 Million | 9.03 Million | 1.88 Million | 1.88 Million | 13.09 Million | 18.12 Million |
| Total Non-Current Assets | 39.33 Million | 40.07 Million | 41.87 Million | 41.87 Million | 42.22 Million | 44.02 Million |
| Net PPE | 9.07 Million | 7.99 Million | 9.34 Million | 9.34 Million | 10.36 Million | 11.52 Million |
| Good Will And Intangible Assets | 29.86 Million | 30.24 Million | 30.99 Million | 30.99 Million | 30.61 Million | 31.23 Million |
| Good Will | 26.77 Million | 26.94 Million | 27.39 Million | 27.39 Million | 26.67 Million | 26.83 Million |
| Intangible Assets | 3.08 Million | 3.29 Million | 3.6 Million | 3.6 Million | 3.93 Million | 4.4 Million |
| Long-Term Investments | 73.99 Thousand | - | - | - | - | - |
| Tax Assets | 3.08 Million | - | - | - | - | - |
| Other Non Current Assets | -2.77 Million | 1.84 Million | 1.53 Million | 1.53 Million | 1.25 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.33 Million | 98.87 Million | 134.69 Million | 134.69 Million | 149.08 Million | 170.76 Million |
| Total Current Liabilities | 93.42 Million | 97 Million | 132.51 Million | 132.51 Million | 146.06 Million | 166.39 Million |
| Account Payables | 14.22 Million | 13.9 Million | 15.84 Million | 15.84 Million | 23.36 Million | 38.98 Million |
| Tax Payables | - | - | 29.33 Million | 29.33 Million | - | - |
| Short Term Debt | 4.04 Million | 4.28 Million | 5.08 Million | 5.08 Million | 5.21 Million | 5.18 Million |
| Deferred Revenue | 13.25 Million | 15.35 Million | 17 Million | 17 Million | 21.33 Million | 27.55 Million |
| Other Current Liabilities | 61.89 Million | 63.46 Million | 94.58 Million | 94.58 Million | 96.15 Million | 94.67 Million |
| Total Non Current Liabilities | 1.9 Million | 1.86 Million | 2.17 Million | 2.17 Million | 3.02 Million | 4.37 Million |
| Long-Term Debt | 1.65 Million | 1.6 Million | 1.91 Million | 1.91 Million | 2.76 Million | 4.1 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 117 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -13.51 Million | -13.58 Million | -8.38 Million | -8.38 Million | -4.28 Million | -3.16 Million |
| Stock Holders Equity | -13.51 Million | -13.58 Million | -8.38 Million | -8.38 Million | -4.28 Million | -3.16 Million |
| Common Stock | 16.99 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -262.52 Million | -263.15 Million | -259.32 Million | -259.32 Million | -255.05 Million | -255.12 Million |
| Accumulated other comprehensive income | -2.82 Million | -2.61 Million | -1.85 Million | -1.85 Million | -2.96 Million | -2.75 Million |
| Common Stock Equity | -13.51 Million | -13.58 Million | -8.38 Million | -8.38 Million | -4.28 Million | -3.16 Million |
| Capital Lease Obligation | 1.65 Million | 1.6 Million | 1.91 Million | 1.91 Million | 7.97 Million | 9.28 Million |
| Total Investments | 73.99 Thousand | - | - | - | - | - |
| Total Debt | 5.69 Million | 5.89 Million | 6.99 Million | 6.99 Million | 7.97 Million | 9.28 Million |
| Net Debt | -22.21 Million | -24.96 Million | -64.7 Million | -64.7 Million | -67.49 Million | -78.87 Million |
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