LightInTheBox Holding Co Ltd
NYSE:LITB
Balance Sheet
Balance Sheet Decomposition
LightInTheBox Holding Co Ltd
Current Assets | 85m |
Cash & Short-Term Investments | 66.4m |
Receivables | 634k |
Other Current Assets | 17.9m |
Non-Current Assets | 41.3m |
Long-Term Investments | 392k |
PP&E | 9.3m |
Intangibles | 31m |
Other Non-Current Assets | 592k |
Current Liabilities | 132.5m |
Accounts Payable | 15.8m |
Accrued Liabilities | 99.7m |
Other Current Liabilities | 17m |
Non-Current Liabilities | 2.2m |
Other Non-Current Liabilities | 2.2m |
Balance Sheet
LightInTheBox Holding Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
75
|
31
|
90
|
68
|
39
|
38
|
62
|
56
|
89
|
66
|
|
Cash Equivalents |
75
|
31
|
90
|
68
|
39
|
38
|
62
|
56
|
89
|
66
|
|
Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
3
|
4
|
6
|
6
|
6
|
4
|
4
|
1
|
1
|
|
Accounts Receivables |
1
|
1
|
2
|
3
|
2
|
6
|
4
|
4
|
1
|
1
|
|
Other Receivables |
3
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
10
|
11
|
11
|
12
|
9
|
7
|
10
|
12
|
14
|
6
|
|
Other Current Assets |
5
|
4
|
9
|
15
|
3
|
6
|
9
|
12
|
12
|
12
|
|
Total Current Assets |
99
|
50
|
114
|
101
|
56
|
57
|
85
|
84
|
116
|
85
|
|
PP&E Net |
4
|
2
|
1
|
1
|
4
|
16
|
16
|
15
|
14
|
9
|
|
PP&E Gross |
4
|
2
|
1
|
1
|
4
|
16
|
16
|
15
|
14
|
0
|
|
Accumulated Depreciation |
6
|
7
|
8
|
9
|
7
|
7
|
5
|
5
|
5
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
6
|
4
|
|
Goodwill |
1
|
1
|
1
|
1
|
28
|
28
|
30
|
30
|
28
|
27
|
|
Long-Term Investments |
1
|
3
|
3
|
6
|
6
|
4
|
18
|
58
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
1
|
1
|
1
|
1
|
28
|
28
|
30
|
30
|
28
|
27
|
|
Total Assets |
105
N/A
|
56
-47%
|
118
+113%
|
109
-8%
|
104
-5%
|
113
+9%
|
158
+40%
|
195
+24%
|
165
-16%
|
126
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
29
|
23
|
22
|
13
|
18
|
17
|
24
|
27
|
16
|
|
Accrued Liabilities |
24
|
20
|
21
|
21
|
23
|
32
|
46
|
62
|
95
|
100
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12
|
8
|
9
|
10
|
23
|
22
|
33
|
25
|
32
|
17
|
|
Total Current Liabilities |
61
|
58
|
52
|
53
|
110
|
72
|
97
|
110
|
154
|
133
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
21
|
7
|
2
|
|
Total Liabilities |
61
N/A
|
58
-6%
|
52
-9%
|
53
+2%
|
111
+109%
|
81
-27%
|
109
+34%
|
132
+21%
|
161
+22%
|
135
-16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
102
|
141
|
150
|
159
|
219
|
218
|
205
|
192
|
249
|
259
|
|
Additional Paid In Capital |
156
|
159
|
237
|
239
|
239
|
263
|
282
|
282
|
283
|
283
|
|
Treasury Stock |
11
|
20
|
21
|
24
|
27
|
28
|
30
|
29
|
29
|
30
|
|
Other Equity |
0
|
0
|
1
|
0
|
1
|
14
|
2
|
3
|
1
|
2
|
|
Total Equity |
43
N/A
|
2
N/A
|
66
N/A
|
56
-16%
|
8
N/A
|
32
N/A
|
49
+55%
|
64
+29%
|
4
-94%
|
8
N/A
|
|
Total Liabilities & Equity |
105
N/A
|
56
-47%
|
118
+113%
|
109
-8%
|
104
-5%
|
113
+9%
|
158
+40%
|
195
+24%
|
165
-16%
|
126
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
97
|
95
|
138
|
136
|
135
|
187
|
224
|
226
|
227
|
227
|