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LightInTheBox Holding Co., Ltd. (LITB)

NYSE - NYSE Delayed price. Currency in USD
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0.7400+0.0390 (+5.56%)
At close: 04:00PM EDT
0.7601 +0.02 (+2.72%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,425
88,575
55,942
61,477
Total cash
66,425
88,575
55,942
61,477
Net receivables
634
695
1,625
1,302
Inventory
5,767
14,260
11,997
9,919
Other current assets
919
953
2,969
1,081
Total current assets
84,980
115,975
83,901
84,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,587
19,149
19,906
20,756
Accumulated depreciation
-6,239
-5,329
-5,010
-4,701
Net property, plant and equipment
9,348
13,820
14,896
16,055
Equity and other investments
-
0
56,383
17,297
Goodwill
27,393
28,177
30,440
29,745
Intangible assets
3,604
5,630
8,232
9,416
Other long-term assets
592
-
296
-
Total non-current assets
41,329
48,838
111,465
73,220
Total assets
126,309
164,813
195,366
158,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,846
26,518
23,535
16,953
Accrued liabilities
62,810
59,023
35,098
31,637
Deferred revenues
17,001
32,241
24,789
33,279
Other current liabilities
2,442
2,012
2,163
2,482
Total current liabilities
132,515
154,109
109,927
96,851
Non-current liabilities
Deferred tax liabilities
154
111
517
3,558
Other long-term liabilities
-
-
13,101
-
Total non-current liabilities
2,176
6,828
21,560
11,800
Total liabilities
134,691
160,937
131,487
108,651
Stockholders' equity
Common stock
17
17
17
17
Retained earnings
-259,321
-249,224
-192,072
-204,571
Accumulated other comprehensive income
-1,856
-1,024
2,737
1,795
Total stockholders' equity
-8,382
3,876
63,755
49,294
Total liabilities and stockholders' equity
126,309
164,813
195,366
158,028