LightInTheBox Holding Co., Ltd.
LITB
$1.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.43M | 75.47M | 88.16M | 68.25M | 88.58M |
| Total Receivables | 634.00K | 2.11M | 1.42M | 370.00K | 695.00K |
| Inventory | 5.77M | 7.35M | 9.43M | 10.97M | 14.26M |
| Prepaid Expenses | -- | 13.10M | 18.12M | 9.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15M | 4.54M | 6.45M | 5.31M | 12.45M |
| Total Current Assets | 84.98M | 102.58M | 123.58M | 94.57M | 115.98M |
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| Total Current Assets | 84.98M | 102.58M | 123.58M | 94.57M | 115.98M |
| Net Property, Plant & Equipment | 9.35M | 10.36M | 11.52M | 13.15M | 13.82M |
| Long-term Investments | 27.39M | 26.68M | 26.84M | 28.30M | 28.18M |
| Goodwill | 27.39M | 26.68M | 26.84M | 28.30M | 28.18M |
| Total Other Intangibles | 3.60M | 3.94M | 4.40M | 5.13M | 5.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 984.00K | 1.25M | 1.26M | 1.30M | 1.21M |
| Total Assets | 126.31M | 144.80M | 167.60M | 142.45M | 164.81M |
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| Total Accounts Payable | 15.85M | 23.37M | 38.98M | 18.26M | 26.52M |
| Total Accrued Expenses | 85.00M | 96.16M | 94.67M | 81.46M | 85.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 5.21M | 5.18M | 5.28M | 5.04M |
| Total Finance Division Other Current Liabilities | 26.59M | 21.33M | 27.56M | 31.43M | 37.20M |
| Total Other Current Liabilities | 26.59M | 21.33M | 27.56M | 31.43M | 37.20M |
| Total Current Liabilities | 132.52M | 146.06M | 166.40M | 136.42M | 154.11M |
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| Total Current Liabilities | 132.52M | 146.06M | 166.40M | 136.42M | 154.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 2.77M | 4.11M | 5.64M | 6.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.00K | 256.00K | 257.00K | 260.00K | 218.00K |
| Total Liabilities | 134.69M | 149.09M | 170.77M | 142.32M | 160.94M |
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| Common Stock & APIC | 283.15M | 282.83M | 282.82M | 282.74M | 282.74M |
| Retained Earnings | -259.32M | -255.06M | -255.13M | -253.33M | -249.22M |
| Treasury Stock & Other | -32.22M | -32.06M | -30.86M | -29.29M | -29.64M |
| Total Common Equity | -8.38M | -4.29M | -3.17M | 128.00K | 3.88M |
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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 | -8.38M | -4.29M | -3.17M | 128.00K | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38M | -4.29M | -3.17M | 128.00K | 3.88M |
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