Production (Stage)
LightInTheBox Holding Co., Ltd.
LITB
$1.38
-$0.02-1.43%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.95M | 26.53M | 66.43M | 75.47M | 88.16M |
| Total Receivables | 976.00K | 733.00K | 634.00K | 2.11M | 1.42M |
| Inventory | 3.64M | 4.58M | 5.77M | 7.35M | 9.43M |
| Prepaid Expenses | -- | 9.03M | -- | 13.10M | 18.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41M | 4.34M | 12.15M | 4.54M | 6.45M |
| Total Current Assets | 26.97M | 45.21M | 84.98M | 102.58M | 123.58M |
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| Total Current Assets | 26.97M | 45.21M | 84.98M | 102.58M | 123.58M |
| Net Property, Plant & Equipment | 12.12M | 7.99M | 9.35M | 10.36M | 11.52M |
| Long-term Investments | 26.66M | 26.95M | 27.39M | 26.68M | 26.84M |
| Goodwill | 26.66M | 26.95M | 27.39M | 26.68M | 26.84M |
| Total Other Intangibles | 2.75M | 3.30M | 3.60M | 3.94M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 806.00K | 1.84M | 984.00K | 1.25M | 1.26M |
| Total Assets | 69.37M | 85.29M | 126.31M | 144.80M | 167.60M |
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| Total Accounts Payable | 10.38M | 13.90M | 15.85M | 23.37M | 38.98M |
| Total Accrued Expenses | 52.33M | 63.47M | 84.96M | 96.16M | 94.67M |
| Short-term Debt | 685.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 4.29M | 5.05M | 5.21M | 5.18M |
| Total Finance Division Other Current Liabilities | 10.12M | 15.35M | 26.66M | 21.33M | 27.56M |
| Total Other Current Liabilities | 10.12M | 15.35M | 26.66M | 21.33M | 27.56M |
| Total Current Liabilities | 77.56M | 97.01M | 132.52M | 146.06M | 166.40M |
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| Total Current Liabilities | 77.56M | 97.01M | 132.52M | 146.06M | 166.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 685.00K | -- | -- | -- | -- |
| Capital Leases | 4.78M | 1.61M | 1.92M | 2.77M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.00K | 258.00K | 261.00K | 256.00K | 257.00K |
| Total Liabilities | 82.55M | 98.88M | 134.69M | 149.09M | 170.77M |
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| Common Stock & APIC | 282.78M | 283.38M | 283.15M | 282.83M | 282.82M |
| Retained Earnings | -261.81M | -263.15M | -259.32M | -255.06M | -255.13M |
| Treasury Stock & Other | -34.15M | -33.81M | -32.22M | -32.06M | -30.86M |
| Total Common Equity | -13.17M | -13.58M | -8.38M | -4.29M | -3.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.17M | -13.58M | -8.38M | -4.29M | -3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17M | -13.58M | -8.38M | -4.29M | -3.17M |
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