LightInTheBox Holding Balance Sheet (2012-2025) | LITB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.97M23.75M75.36M32.51M91.08M70.01M38.81M37.74M61.48M55.94M88.58M66.42M17.95M23.63M
Short-term Investments (Quarter) 79.96M5.80M
Cash & Current Investments (Quarter) 19.97M103.70M81.16M32.51M91.08M70.01M38.81M37.74M61.48M55.94M88.58M66.42M17.95M23.63M
Receivables - Net (Quarter) 0.25M0.26M0.69M0.92M2.40M3.43M1.46M1.36M1.30M1.62M0.69M0.63M0.98M1.35M
Receivables - Other (Quarter) 0.72M57.02M95.26M171.15M166.64M0.06M2.88M1.54M153.75M149.54M147.62M145.87M
Receivables (Quarter) 0.25M0.98M57.72M96.18M2.40M174.58M168.10M1.42M4.18M3.17M154.44M150.18M148.59M147.22M
Inventory (Quarter) 5.75M1.52M9.85M1.55M10.59M11.84M8.48M7.36M2.90M12.00M4.71M5.77M3.64M0.76M
Prepaid Assets (Quarter) 10.56M8.89M0.96M5.05M9.67M15.70M5.81M3.62M1.08M7.95M6.45M0.92M0.79M0.47M
Current Assets (Quarter) 37.75M121.29M99.16M49.74M113.74M100.98M55.56M57.38M84.81M83.90M115.97M84.98M26.97M34.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.79M3.00M3.66M2.21M1.07M0.92M3.65M3.50M3.81M3.31M2.95M2.79M2.19M1.31M
Long-Term Investments (Quarter) 1.96M1.85M5.26M5.19M2.87M17.30M56.38M0.07M0.08M
Goodwill (Quarter) 0.93M0.69M0.69M0.69M0.69M0.69M28.17M27.92M29.75M30.44M28.18M27.39M26.66M27.80M
Intangibles (Quarter) 1.14M1.41M0.25M0.23M1.41M0.21M9.89M8.52M13.74M8.23M5.63M13.58M2.75M2.18M
Goodwill & Intangibles (Quarter) 2.07M2.10M0.94M0.92M2.10M0.90M38.06M36.44M43.49M38.67M33.81M40.98M29.41M29.98M
Other Non-Current Assets (Quarter) 0.29M0.64M0.71M0.66M0.64M1.57M0.99M0.78M0.71M1.22M1.21M0.39M0.81M0.43M
Non-Current Assets (Quarter) 2.08M4.60M5.31M5.75M4.46M7.75M48.03M55.82M73.22M111.47M48.84M41.33M42.40M37.87M
Assets (Quarter) 39.84M125.89M104.47M55.49M118.20M108.74M103.59M113.20M158.03M195.37M164.81M126.31M69.37M72.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.15M18.68M25.24M29.35M22.52M22.43M12.94M17.64M16.95M23.54M26.52M15.85M10.38M12.31M
Notes Payables (Quarter) 7.79M51.92M0.69M0.71M
Payables (Quarter) 16.94M18.68M25.24M29.35M22.52M22.43M64.86M17.64M16.95M23.54M26.52M15.85M11.06M13.02M
Accumulated Expenses (Quarter) 12.81M9.15M25.07M19.98M21.08M20.73M12.72M28.64M42.18M7.73M90.36M94.62M1.62M1.54M
Other Accumulated Expenses (Quarter) 0.25M1.28M1.47M0.98M0.91M2.02M1.61M2.95M2.48M2.16M2.01M2.66M1.31M1.36M
Short term Debt (Quarter) 4.95M0.19M0.17M0.69M0.71M
Current Leases (Quarter) 0.30M0.31M4.27M3.78M4.99M5.05M4.05M2.82M
Current Deferred Revenue (Quarter) 7.10M10.26M10.98M8.28M8.76M5.25M10.25M14.33M25.81M18.24M26.65M11.20M6.62M8.92M
Total Current Liabilities (Quarter) 36.85M44.50M61.28M57.62M52.37M53.27M110.24M71.67M96.85M109.93M154.11M132.51M77.56M73.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.16M0.85M0.12M0.08M0.03M
Preferred Stock Liabilities (Quarter) 41.47M
Minority Interest (Quarter) -0.01M0.05M0.08M0.12M
Non-Current Deferred Tax Liability (Quarter) 1.60M1.39M3.56M0.52M0.11M0.15M0.10M0.11M
Operating Leases (Quarter) 2.36M8.80M8.12M7.86M6.58M1.92M4.78M1.89M
Other Non-Current Liabilities (Quarter) 13.10M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 108.65M118.39M160.83M134.58M82.44M75.98M
Total Liabilities (Quarter) 36.85M44.50M61.28M57.62M52.37M53.27M111.39M81.32M108.65M131.49M160.94M134.69M82.55M75.98M
Shareholder's Equity
Total Debt (Quarter) 6.11M1.03M0.29M0.08M0.03M0.69M0.71M
Common Equity (Quarter) -38.48M81.39M43.18M-2.12M65.84M55.47M-7.80M31.88M49.38M63.88M3.88M-8.38M-13.17M-3.98M
Shareholder's Equity (Quarter) -38.48M81.39M43.18M-2.12M65.84M55.47M-7.80M31.88M49.38M63.88M3.88M-8.38M-13.17M-3.98M
Liabilities and Shareholders Equity (Quarter) 39.84M125.89M104.47M55.49M118.20M108.74M103.59M113.20M158.03M195.37M164.81M126.31M69.37M72.00M
Treasury Shares (Quarter) 3.74M3.65M0.54M5.41M6.76M0.24M-4.92M18.59M18.31M3.57M2.85M4.34M
Retained Earnings (Quarter) -0.03M-0.12M-101.61M-141.01M-0.58M-0.20M-0.93M-1.44M-204.57M-192.07M-249.22M-1.86M-262.20M-253.93M
Preferred Shares (Quarter) 5.00M