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LightInTheBox Holding Co Ltd
SWB:L4XA

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LightInTheBox Holding Co Ltd
SWB:L4XA
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Price: 2.208 EUR
Market Cap: 490.9m EUR
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LightInTheBox Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
LightInTheBox Holding Co Ltd

Current Assets 85m
Cash & Short-Term Investments 66.4m
Receivables 634k
Other Current Assets 17.9m
Non-Current Assets 41.3m
Long-Term Investments 392k
PP&E 9.3m
Intangibles 31m
Other Non-Current Assets 592k
Current Liabilities 132.5m
Accounts Payable 15.8m
Accrued Liabilities 99.7m
Other Current Liabilities 17m
Non-Current Liabilities 2.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
LightInTheBox Holding Co Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
31
90
68
39
38
62
56
89
66
Cash Equivalents
75
31
90
68
39
38
62
56
89
66
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
Total Receivables
4
3
4
6
6
6
4
4
1
1
Accounts Receivables
1
1
2
3
2
6
4
4
1
1
Other Receivables
3
2
2
3
4
0
0
0
0
0
Inventory
10
11
11
12
9
7
10
12
14
6
Other Current Assets
5
4
9
15
3
6
9
12
12
12
Total Current Assets
99
50
114
101
56
57
85
84
116
85
PP&E Net
4
2
1
1
4
16
16
15
14
9
PP&E Gross
4
2
1
1
4
16
16
15
14
0
Accumulated Depreciation
6
7
8
9
7
7
5
5
5
0
Intangible Assets
0
0
0
0
10
9
9
8
6
4
Goodwill
1
1
1
1
28
28
30
30
28
27
Long-Term Investments
1
3
3
6
6
4
18
58
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
1
1
1
1
28
28
30
30
28
27
Total Assets
105
N/A
56
-47%
118
+113%
109
-8%
104
-5%
113
+9%
158
+40%
195
+24%
165
-16%
126
-23%
Liabilities
Accounts Payable
25
29
23
22
13
18
17
24
27
16
Accrued Liabilities
24
20
21
21
23
32
46
62
95
100
Short-Term Debt
0
0
0
0
52
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
8
9
10
23
22
33
25
32
17
Total Current Liabilities
61
58
52
53
110
72
97
110
154
133
Long-Term Debt
0
0
0
0
1
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
4
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
9
8
21
7
2
Total Liabilities
61
N/A
58
-6%
52
-9%
53
+2%
111
+109%
81
-27%
109
+34%
132
+21%
161
+22%
135
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
102
141
150
159
219
218
205
192
249
259
Additional Paid In Capital
156
159
237
239
239
263
282
282
283
283
Treasury Stock
11
20
21
24
27
28
30
29
29
30
Other Equity
0
0
1
0
1
14
2
3
1
2
Total Equity
43
N/A
2
N/A
66
N/A
56
-16%
8
N/A
32
N/A
49
+55%
64
+29%
4
-94%
8
N/A
Total Liabilities & Equity
105
N/A
56
-47%
118
+113%
109
-8%
104
-5%
113
+9%
158
+40%
195
+24%
165
-16%
126
-23%
Shares Outstanding
Common Shares Outstanding
97
95
138
136
135
187
224
226
227
227

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