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LightInTheBox Holding Co., Ltd. (LITB)

NYSE - Nasdaq Real-time price. Currency in USD
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2.6500-0.0600 (-2.21%)
At close: 03:59PM EDT
2.5700 -0.08 (-3.02%)
After hours: 06:40PM 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
31/12/2019
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
2,873
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
-