Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,745 | 71,704 | 94,568 | 59,602 | 65,529 |
| Receivables | 976 | 634 | 695 | 1,625 | 1,302 |
| Inventories | 3,641 | 5,767 | 14,260 | 11,997 | 9,919 |
| Other current assets | 0 | 0 | 0 | 2,730 | 2,882 |
| TOTAL | $26,972 | $84,980 | $115,975 | $83,901 | $84,808 |
| Non-Current Assets | |||||
| PPE Net | 2,185 | 2,789 | 2,946 | 3,312 | 3,812 |
| Investments And Advances | 879 | 392 | 1,211 | 57,601 | 18,004 |
| Intangibles | 29,408 | 30,997 | 33,807 | 38,672 | 39,161 |
| Other Non-Current Assets | 9,930 | 7,151 | 10,874 | 11,880 | 12,243 |
| TOTAL | $42,402 | $41,329 | $48,838 | $111,465 | $73,220 |
| Total Assets | $69,374 | $126,309 | $164,813 | $195,366 | $158,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,378 | 15,846 | 26,518 | 23,535 | 17,120 |
| Accrued Expenses | 54,091 | 94,622 | 90,357 | 57,819 | 42,183 |
| Other current liabilities | 8,357 | 17,001 | 32,241 | 24,789 | 33,279 |
| TOTAL | $77,558 | $132,515 | $154,109 | $109,927 | $96,851 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,887 | 2,022 | 6,717 | 20,718 | 8,213 |
| TOTAL | $4,988 | $2,176 | $6,828 | $21,560 | $11,800 |
| Total Liabilities | $82,546 | $134,691 | $160,937 | $131,487 | $108,651 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -262,200 | -259,321 | -249,224 | -192,072 | -204,571 |
| Other shareholders' equity | -2,755 | -2,215 | -639 | 2,552 | 1,671 |
| TOTAL | $-13,172 | $-8,382 | $3,876 | $63,879 | $49,377 |
| Total Liabilities And Equity | $69,374 | $126,309 | $164,813 | $195,366 | $158,028 |