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Lightinthebox Holding Ltd ADR (LITB)

Lightinthebox Holding Ltd ADR (LITB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 80,015 94,608 73,563 94,568 57,035
Receivables 2,113 1,424 370 695 735
Inventories 7,349 9,427 10,972 14,260 11,248
TOTAL $102,576 $123,579 $94,567 $115,975 $78,895
Non-Current Assets
PPE Net 2,803 2,794 2,918 2,946 2,993
Investments And Advances 1,250 1,259 1,299 1,211 58,405
Intangibles 30,611 31,239 33,427 33,807 33,350
Other Non-Current Assets 7,557 8,728 10,234 10,874 11,514
TOTAL $42,221 $44,020 $47,878 $48,838 $106,262
Total Assets $144,797 $167,599 $142,445 $164,813 $185,157
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,366 38,981 18,258 26,518 17,588
Accrued Expenses 96,155 94,671 81,455 90,357 63,614
Other current liabilities 21,333 27,559 31,425 32,241 26,581
TOTAL $146,064 $166,395 $136,418 $154,109 $112,640
Non-Current Liabilities
Other Non-Current Liabilities 2,873 4,220 5,746 6,717 19,170
TOTAL $3,022 $4,370 $5,899 $6,828 $19,689
Total Liabilities $149,086 $170,765 $142,317 $160,937 $132,329
Shareholders' Equity
Common Shares 17 17 17 17 17
Retained earnings -255,055 -255,129 -253,325 -249,224 -200,264
Other shareholders' equity -3,062 -2,859 -1,291 -639 -382
TOTAL $-4,289 $-3,166 $128 $3,876 $52,828
Total Liabilities And Equity $144,797 $167,599 $142,445 $164,813 $185,157
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