LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2017)
LightInTheBox Holding (LITB) posted quarterly Beginning Cash Balance of $69.6 million for Q4 2017, down 20.94% year-over-year from $88.1 million in Q4 2016, and down 11.23% quarter-over-quarter from $78.4 million in Q3 2017.
LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2017) Analysis & Trends
LightInTheBox Holding (LITB) has reported Beginning Cash Balance for 6 consecutive years, with $69.6 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Beginning Cash Balance fell 20.94% year-over-year to $69.6 million; the TTM figure through Dec 2017 stood at $321.4 million (up 1.04% YoY), while the FY2017 annual figure was $89.5 million, up 189.69% from the prior year.
- Beginning Cash Balance fell to $69.6 million in Q4 2017 per LITB's latest filing, from $78.4 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $103.0 million in Q2 2016 and bottomed at $18.6 million in Q3 2014.
- Historically, Beginning Cash Balance has averaged $58.6 million across 5 years, with a median of $62.1 million in 2015.
- Annual changes were most pronounced in 2013 — Beginning Cash Balance soared 504.78% — and 2014, when it slumped 81.87%.
- LightInTheBox Holding's Beginning Cash Balance stood at $71.8 million in 2013, then sank by 36.38% to $45.7 million in 2014, then decreased by 24.09% to $34.7 million in 2015, then soared by 153.97% to $88.1 million in 2016, then retreated by 20.94% to $69.6 million in 2017.
- Business Quant data shows LITB's Beginning Cash Balance at $69.6 million in Q4 2017, $78.4 million in Q3 2017, and $83.8 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn |
| 10 | LightInTheBox Holding | 684.57 Mn | 682.25 Mn | 39.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 69.63 Mn |
| Dec 31, 2017 | 69.63 Mn |
| Sep 30, 2017 | 78.44 Mn |
| Sep 30, 2017 | 78.44 Mn |
| Jun 30, 2017 | 83.80 Mn |
| Jun 30, 2017 | 83.80 Mn |
| Mar 31, 2017 | 89.52 Mn |
| Mar 31, 2017 | 89.52 Mn |
| Dec 31, 2016 | 88.07 Mn |
| Dec 31, 2016 | 88.07 Mn |
| Sep 30, 2016 | 96.13 Mn |
| Sep 30, 2016 | 96.13 Mn |
| Jun 30, 2016 | 102.97 Mn |
| Jun 30, 2016 | 102.97 Mn |
| Mar 31, 2016 | 30.90 Mn |
| Mar 31, 2016 | 30.90 Mn |
| Dec 31, 2015 | 34.68 Mn |
| Dec 31, 2015 | 34.68 Mn |
| Sep 30, 2015 | 40.72 Mn |
| Sep 30, 2015 | 40.72 Mn |