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LightInTheBox Holding Co., Ltd. LITB
$ 0.72 -5.22%

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

Annual Balance Sheet LightInTheBox Holding Co., Ltd.

2023 2022 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