Development
LightInTheBox Holding Co., Ltd.
LITB
$1.19
-$0.04-3.25%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.58M | 52.47M | 62.12M | 40.58M | 55.94M |
| Total Receivables | 1.14M | 735.00K | 316.00K | 3.13M | 4.58M |
| Inventory | 14.26M | 11.25M | 11.06M | 11.24M | 12.00M |
| Prepaid Expenses | -- | 9.88M | 7.88M | 10.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 4.57M | 3.60M | 2.22M | 11.38M |
| Total Current Assets | 115.98M | 78.90M | 84.97M | 67.75M | 83.90M |
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| Total Current Assets | 115.98M | 78.90M | 84.97M | 67.75M | 83.90M |
| Net Property, Plant & Equipment | 13.82M | 14.43M | 14.63M | 16.62M | 14.90M |
| Long-term Investments | 28.18M | 27.34M | 28.99M | 30.60M | 30.44M |
| Goodwill | 28.18M | 27.34M | 28.99M | 30.60M | 30.44M |
| Total Other Intangibles | 5.63M | 6.01M | 6.84M | 7.71M | 8.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.25M | 1.53M | 1.69M | 1.51M |
| Total Assets | 164.81M | 185.16M | 194.19M | 181.59M | 195.37M |
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| Total Accounts Payable | 26.52M | 17.59M | 15.64M | 12.80M | 23.54M |
| Total Accrued Expenses | 85.36M | 63.61M | 67.81M | 51.74M | 54.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04M | 4.86M | 4.50M | 4.52M | 3.83M |
| Total Finance Division Other Current Liabilities | 37.20M | 26.58M | 30.45M | 30.49M | 28.21M |
| Total Other Current Liabilities | 37.20M | 26.58M | 30.45M | 30.49M | 28.21M |
| Total Current Liabilities | 154.11M | 112.64M | 118.39M | 99.55M | 109.93M |
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| Total Current Liabilities | 154.11M | 112.64M | 118.39M | 99.55M | 109.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.61M | 7.43M | 8.20M | 9.88M | 7.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.00K | 12.26M | 12.99M | 13.69M | 13.62M |
| Total Liabilities | 160.94M | 132.33M | 139.58M | 123.11M | 131.49M |
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| Common Stock & APIC | 282.74M | 282.47M | 282.47M | 282.44M | 282.40M |
| Retained Earnings | -249.22M | -200.26M | -199.86M | -197.46M | -192.07M |
| Treasury Stock & Other | -29.64M | -29.38M | -27.99M | -26.49M | -26.57M |
| Total Common Equity | 3.88M | 52.83M | 54.62M | 58.48M | 63.76M |
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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 | 3.88M | 52.83M | 54.62M | 58.48M | 63.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.00K | -1.00K | 124.00K |
| Total Equity | 3.88M | 52.83M | 54.62M | 58.48M | 63.88M |
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