LightInTheBox Holding Co., Ltd. LITB

$ 1.65 7.84%

Annual report 2023
added 12-21-2024

LightInTheBox Holding Co., Ltd. Balance Sheet 2011-2024 | LITB

Annual Balance Sheet LightInTheBox Holding Co., Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-33.4 M	14.3 M	-68.4 M	-89.5 M	-30.9 M	-75.4 M	-23.7 M	-12.2 M	-6.79 M
Long Term Debt	-	-	-	-	847 K	1.16 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	4.27 M	3.47 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	11.8 M	9.7 M	1.15 M	-	-	-	-	-	41.5 M	38.5 M
Total Current Liabilities	133 M	154 M	110 M	96.9 M	71.7 M	110 M	53.3 M	52.4 M	57.6 M	61.3 M	44.5 M	-	-
Total Liabilities	135 M	161 M	131 M	109 M	81.3 M	111 M	53.3 M	52.4 M	57.6 M	61.3 M	44.5 M	78.3 M	55.7 M
Deferred Revenue	-	-	-	33.3 M	-	-	-	-	-	-	-	7.1 M	3.46 M
Retained Earnings	-259 M	-249 M	-192 M	-205 M	-218 M	-219 M	-159 M	-150 M	-141 M	-102 M	-71.6 M	-65.2 M	-58 M
Total Assets	126 M	165 M	195 M	158 M	113 M	104 M	109 M	118 M	55.5 M	104 M	126 M	39.8 M	19.6 M
Cash and Cash Equivalents	-	-	-	61.5 M	37.7 M	38.8 M	68.4 M	89.5 M	30.9 M	75.4 M	23.7 M	20 M	-
Book Value	-8.38 M	3.88 M	63.9 M	49.4 M	31.9 M	-7.8 M	55.5 M	65.8 M	-2.12 M	43.2 M	81.4 M	-38.5 M	-36.1 M
Total Shareholders Equity	-8.38 M	3.88 M	63.9 M	49.4 M	31.9 M	-7.8 M	55.5 M	65.8 M	-2.12 M	43.2 M	81.4 M	-38.5 M	-36.1 M

All numbers in USD currency

Quarterly Balance Sheet LightInTheBox Holding Co., Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	7.86 M	-	-	-	8.12 M	-	-	-	8.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	131 M	-	-	-	109 M	-	-	-	81.3 M	-	-	-	111 M	-	-	-	53.3 M	-	-	-	52.4 M	-	-	-	57.6 M	-	-	-	61.3 M	-	-	-	44.5 M	-	-	-	36.8 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	24.8 M	-	-	-	33.3 M	-	-	-	21.7 M	-	-	-	17.7 M	-	-	-	10.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-192 M	-	-	-	-205 M	-	-	-	-218 M	-	-	-	-219 M	-	-	-	-159 M	-	-	-	-150 M	-	-	-	-141 M	-	-	-	-102 M	-	-	-	-71.6 M	-	-	-	-65.2 M	-	-	-	-	-	-	-
Total Assets	-	-	-	-	195 M	-	-	-	158 M	-	-	-	113 M	-	-	-	104 M	-	-	-	109 M	-	-	-	118 M	-	-	-	55.5 M	-	-	-	104 M	-	-	-	126 M	-	-	-	39.8 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	55.9 M	-	-	-	61.5 M	-	-	-	37.7 M	-	-	-	38.8 M	-	-	-	68.4 M	-	-	-	89.5 M	-	-	-	30.9 M	-	-	-	75.4 M	-	-	-	23.7 M	-	-	-	20 M	-	-	-	6.79 M	-	-	-
Book Value	-	-	-	-	63.9 M	-	-	-	49.4 M	-	-	-	31.9 M	-	-	-	-7.8 M	-	-	-	55.5 M	-	-	-	65.8 M	-	-	-	-2.12 M	-	-	-	43.2 M	-	-	-	81.4 M	-	-	-	2.99 M	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	63.9 M	-	-	-	49.4 M	-	-	-	31.9 M	-	-	-	-7.8 M	-	-	-	55.5 M	-	-	-	65.8 M	-	-	-	-2.12 M	-	-	-	43.2 M	-	-	-	81.4 M	-	-	-	-38.5 M	-	-	-	-36.1 M	-	-	-

All numbers in USD currency