LightInTheBox Holding Co., Ltd.
LITB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,945 | $66,425 | $88,575 | $55,942 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $976 | $634 | $695 | $4,579 |
| Inventory | $3,641 | $5,767 | $14,260 | $11,997 |
| Other Curr. Assets | $4,410 | $12,154 | $12,445 | $11,383 |
| Total Curr. Assets | $26,972 | $84,980 | $115,975 | $83,901 |
| Property Plant & Equip (Net) | $12,115 | $9,348 | $13,820 | $14,896 |
| Goodwill | $26,663 | $27,393 | $28,177 | $30,440 |
| Intangibles | $2,745 | $3,604 | $5,630 | $8,232 |
| Long-Term Investments | $73 | $0 | $0 | $56,383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $806 | $984 | $1,211 | $1,514 |
| Total NC Assets | $42,402 | $41,329 | $48,838 | $111,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,374 | $126,309 | $164,813 | $195,366 |
| Liabilities | – | – | – | – |
| Payables | $10,378 | $15,846 | $26,518 | $23,535 |
| Short-Term Debt | $4,732 | $5,046 | $5,037 | $3,827 |
| Tax Payable | $30,345 | $29,194 | $29,278 | $20,515 |
| Deferred Revenue | $8,357 | $17,001 | $32,241 | $24,789 |
| Other Curr. Liab. | $23,746 | $65,428 | $61,035 | $37,261 |
| Total Curr. Liab. | $77,558 | $132,515 | $154,109 | $109,927 |
| LT Debt | $4,780 | $1,915 | $6,576 | $7,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101 | $154 | $111 | $517 |
| Other NC Liab. | $107 | $107 | $141 | $13,179 |
| Total NC Liab. | $4,988 | $2,176 | $6,828 | $21,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,827 | $6,961 | $11,613 | $11,691 |
| Total Liabilities | $82,546 | $134,691 | $160,937 | $131,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$262,200 | -$259,321 | -$249,224 | -$192,072 |
| AOCI | -$2,875 | -$1,856 | -$1,024 | $2,737 |
| Other Equity | $251,886 | $252,778 | $254,107 | $253,073 |
| Total Equity | -$13,172 | -$8,382 | $3,876 | $63,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $124 |
| Total Liab. & Tot. Equity | $69,374 | $126,309 | $164,813 | $195,366 |
| Net Debt | -$8,433 | -$59,464 | -$76,962 | -$44,251 |