LITB — Lightinthebox Holding Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Lightinthebox Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.9	88.6	66.4	17.9	23.6
Net Total Accounts Receivable
Net Total Receivables	4.36	1.14	0.634	0.976	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.9	116	85	27	34.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	13.8	9.35	12.1	7.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	165	126	69.4	72
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	154	133	77.6	74
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	161	135	82.5	76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.8	3.88	-8.38	-13.2	-3.98
Total Liabilities & Shareholders' Equity	195	165	126	69.4	72
Total Common Shares Outstanding