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Lightinthebox Holding Co Ltd   (LITB)
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Lightinthebox Holding Co Ltd Balance Sheet Annual

LITB


Select the Financial Report:   Period:   Fiscal Year:




LITB Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 88.58 55.94 61.48 37.74 38.81
Restricted Cash and Cash Equivalents, Current 5.99 3.66 4.05 2.71 0.99
Cash & Short-term Investments 94.57 59.60 65.53 40.45 39.80
Accounts receivable 0.70 1.63 1.30 1.36 1.46
Due from Related Parties, Current RE - 2.73 2.88 4.60 -
Notes Receivable, Current - - - - -
Inventories 14.26 12.00 9.92 7.36 8.48
Other Current Assets - - 0.00 0.00 -
Prepaid Expense And Other Assets Current 6.45 7.95 5.18 3.62 5.81
Total Current Assets 115.98 83.90 84.81 57.38 55.56
Equipment/Property/Plant Net 2.95 3.31 3.81 3.50 3.65
Goodwill net 28.18 30.44 29.75 27.92 28.17
Intangible Assets 5.63 8.23 9.42 8.52 9.89
Long-term investments - 56.38 17.30 2.87 5.19
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 1.21 1.22 0.71 0.78 1.13
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 3.00 - 4.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 10.87 11.58 12.24 12.23 -
Total Assets 164.81 195.37 158.03 113.20 103.59
LIABILITIES
Accounts Payable, Current AC 26.52 23.54 16.95 17.64 12.94
Accrued Liabilities, Current AC 90.36 57.82 42.18 28.64 22.69
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - 51.92
Other Liabilities, Current 37.13 15.47 37.72 25.39 4.95
Unrecognized Tax Benefits 0.11 13.10 - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 32.24 24.79 33.28 - 17.73
Operating Lease Liability Noncurrent 6.58 7.86 8.12 - -
Total Current Liabilities 154.11 109.93 96.85 71.67 110.24
Long-term debt 0.03 0.08 0.12 0.85 1.16
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.03 0.08 0.12 0.85 1.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.79 21.48 11.68 8.80 -
Deferred Income Tax Liabilities Net 0.11 0.52 - - -
Total Liabilities 160.94 131.49 108.65 81.32 111.39
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -28.62 -29.31 -30.21 -27.51 -27.26
Common Stock Value 0.02 0.02 0.02 0.01 1,034.48
Additional Paid In Capital Common Stock 282.72 282.38 282.26 262.89 239.27
Retained Earnings / Accumulated Deficit -249.22 -192.07 -204.57 -217.89 -218.89
Other Equity -1.02 2.74 1.80 14.33 -1,035.40
Noncontrolling interests & other - 0.12 0.08 0.05 -0.01
Total Stockholder's Equity 3.88 63.88 49.38 31.88 -7.81
Liabilities & Stockholder's Equity 164.81 195.37 158.03 113.20 103.59






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