LITB — Lightinthebox Holding Co Balance Sheet
0.000.00%
- $34.76m
- $19.27m
- $255.29m
- 69
- 99
- 48
- 84
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 |