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Lightinthebox Holding Ltd ADR (LITB)

Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 25,948 19,745 71,704 94,568 59,602
Receivables 1,355 976 634 695 1,625
Inventories 4,943 3,641 5,767 14,260 11,997
Other current assets 0 0 0 0 2,730
TOTAL $34,130 $26,972 $84,980 $115,975 $83,901
Non-Current Assets
PPE Net 1,313 2,185 2,789 2,946 3,312
Investments And Advances 511 879 392 1,211 57,601
Intangibles 29,980 29,408 30,997 33,807 38,672
Other Non-Current Assets 6,068 9,930 7,151 10,874 11,880
TOTAL $37,872 $42,402 $41,329 $48,838 $111,465
Total Assets $72,002 $69,374 $126,309 $164,813 $195,366
Liabilities
Current Liabilities
Short Term Debt 715 685 N/A N/A N/A
Accounts payable and accrued liabilities 12,309 10,378 15,846 26,518 23,535
Accrued Expenses 48,956 54,091 94,622 90,357 57,819
Other current liabilities 9,194 8,357 17,001 32,241 24,789
TOTAL $73,992 $77,558 $132,515 $154,109 $109,927
Non-Current Liabilities
Other Non-Current Liabilities 1,886 4,887 2,022 6,717 20,718
TOTAL $1,993 $4,988 $2,176 $6,828 $21,560
Total Liabilities $75,985 $82,546 $134,691 $160,937 $131,487
Shareholders' Equity
Common Shares 17 17 17 17 17
Retained earnings -253,927 -262,200 -259,321 -249,224 -192,072
Other shareholders' equity -1,719 -2,755 -2,215 -639 2,552
TOTAL $-3,983 $-13,172 $-8,382 $3,876 $63,879
Total Liabilities And Equity $72,002 $69,374 $126,309 $164,813 $195,366
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