LightInTheBox Holding Co., Ltd. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2011	Dec2012	Jun2013	Sep2013	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.10B	0.10B	0.02B	0.08B	0.03B	0.09B	0.07B	0.04B	0.04B	0.06B	0.06B	0.09B	0.07B	0.02B
Short-term Investments		0.00B	0.00B	-0.00B	0.08B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	5.28B	1.80B
Cash & Current Investments	0.01B	0.02B	0.10B	0.10B	0.10B	0.08B	0.03B	0.09B	0.07B	0.04B	0.04B	0.07B	0.06B	0.09B	5.35B	1.82B
Receivables - Net		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other					0.00B	0.00B	0.10B	0.00B	0.17B	0.17B	0.00B	0.00B	0.00B	0.15B	0.15B	0.15B
Receivables		0.00B	0.00B	-0.00B	0.00B	0.00B	0.10B	0.00B	0.17B	0.17B	0.01B	0.00B	0.00B	0.15B	0.15B	0.15B
Inventory		0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Prepaid Assets		0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Assets		0.04B	0.12B	0.12B	0.12B	0.10B	0.05B	0.01B	0.10B	0.06B	0.06B	0.08B	0.08B	0.12B	0.08B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments							0.00B	-0.00B	0.01B	0.01B	0.00B	0.02B	0.06B			0.00B
Goodwill	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	3.60B	2.75B
Other Non-Current Assets		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.00B	-0.12B	-0.12B	0.00B	0.01B	0.01B	0.00B	0.01B	0.05B	0.06B	0.07B	0.00B	0.05B	0.59B	0.04B
Assets		0.04B			0.13B	0.10B	0.06B	0.12B	0.11B	0.10B	0.11B	0.16B	0.20B	0.16B	0.13B	0.07B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.01B		0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B
Notes Payables		0.01B								0.05B						0.00B
Payables		0.02B	0.01B		0.02B	0.03B	0.03B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B
Accumulated Expenses		0.01B			0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.06B	0.09B	0.09B	0.05B
Other Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt								0.01B	0.04B	0.00B	0.00B	0.00B	0.00B			0.00B
Current Leases										0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Taxes										0.00B
Current Deferred Revenue		0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.01B
Total Current Liabilities		0.04B	0.03B	0.03B	0.04B	0.06B	0.06B	0.04B	0.05B	0.11B	0.07B	0.10B	0.11B	0.15B	0.13B	0.08B
Non-Current Liabilities
Capital Leases										0.00B
Non-Current Debt										0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt		0.01B
Non-Current Deffered Revenue								0.00B	0.00B
Preferred Stock Liabilities	0.04B	0.04B	0.10B
Minority Interest										-0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases										0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities													0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities										0.00B			0.12B	0.16B	0.13B	0.08B
Total Liabilities		0.04B	0.03B	0.03B	0.04B	0.06B	0.06B	0.04B	0.05B	0.11B	0.08B	0.11B	0.13B	0.16B	0.13B	0.08B
Shareholder's Equity
Total Debt								0.01B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B
Common Equity	-0.04B	-0.04B			0.08B	0.04B	-0.00B	0.01B	0.06B	-0.01B	0.03B	0.05B	0.06B	0.00B	-0.01B	-0.01B
Shareholder's Equity	-0.04B	-0.04B			0.08B	0.04B	-0.00B	0.07B	0.06B	-0.01B	0.03B	0.05B	0.06B	0.00B	-0.01B	-0.01B
Liabilities and Shareholders Equity		0.04B			0.13B	0.10B	0.06B	0.12B	0.11B	0.10B	0.11B	0.16B	0.20B	0.16B	0.13B	0.07B
Treasury Shares						-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.03B	0.02B	-0.03B	-30.36B	0.02B
Retained Earnings		-0.07B	0.06B	0.07B	-0.07B	-0.10B	-0.14B	0.01B	-0.16B	-0.22B	-0.22B	-0.20B	-0.19B	-0.25B	-0.26B	-0.26B

Research Tools

LightInTheBox Holding Co., Ltd. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off