LITB — Lightinthebox Holding Co Balance Sheet
0.000.00%
- $29.97m
- $12.71m
- $255.29m
Annual balance sheet for Lightinthebox Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.5 | 55.9 | 88.6 | 66.4 | 17.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.18 | 4.36 | 1.14 | 0.634 | 0.976 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.8 | 83.9 | 116 | 85 | 27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.1 | 14.9 | 13.8 | 9.35 | 12.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 195 | 165 | 126 | 69.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.9 | 110 | 154 | 133 | 77.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 132 | 161 | 135 | 82.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49.3 | 63.8 | 3.88 | -8.38 | -13.2 |
Total Liabilities & Shareholders' Equity | 158 | 195 | 165 | 126 | 69.4 |
Total Common Shares Outstanding |