LightInTheBox Holding Co., Ltd.
LITB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $66 | $89 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $5 |
| Inventory | $4 | $6 | $14 | $12 |
| Other Curr. Assets | $4 | $12 | $12 | $11 |
| Total Curr. Assets | $27 | $85 | $116 | $84 |
| Property Plant & Equip (Net) | $12 | $9 | $14 | $15 |
| Goodwill | $27 | $27 | $28 | $30 |
| Intangibles | $3 | $4 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $42 | $41 | $49 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $126 | $165 | $195 |
| Liabilities | – | – | – | – |
| Payables | $10 | $16 | $27 | $24 |
| Short-Term Debt | $5 | $5 | $5 | $4 |
| Tax Payable | $30 | $29 | $29 | $21 |
| Deferred Revenue | $8 | $17 | $32 | $25 |
| Other Curr. Liab. | $24 | $65 | $61 | $37 |
| Total Curr. Liab. | $78 | $133 | $154 | $110 |
| LT Debt | $5 | $2 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $13 |
| Total NC Liab. | $5 | $2 | $7 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $12 | $12 |
| Total Liabilities | $83 | $135 | $161 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$262 | -$259 | -$249 | -$192 |
| AOCI | -$3 | -$2 | -$1 | $3 |
| Other Equity | $252 | $253 | $254 | $253 |
| Total Equity | -$13 | -$8 | $4 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $126 | $165 | $195 |
| Net Debt | -$8 | -$59 | -$77 | -$44 |