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LITB Lightinthebox

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0.725
+0.025+3.60%

Close Apr 26 16:00 ET

0.735
+0.010+1.35%

Post 18:38 ET

80.62MMarket Cap-9065P/E (TTM)

Lightinthebox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.01%66.43M

43.84%75.47M

41.92%88.16M

68.21%68.25M

58.33%88.58M

10.87%52.47M

13.85%62.12M

-28.67%40.58M

-Cash and cash equivalents

-25.01%66.43M

43.84%75.47M

41.92%88.16M

68.21%68.25M

58.33%88.58M

10.87%52.47M

13.85%62.12M

-28.67%40.58M

Receivables

-8.78%634K

187.48%2.11M

350.63%1.42M

-88.18%370K

-84.82%695K

-77.45%735K

-90.19%316K

-25.01%3.13M

-Accounts receivable

-8.78%634K

187.48%2.11M

350.63%1.42M

-3.90%370K

-57.23%695K

47.89%735K

-32.04%316K

-70.48%385K

-Related party accounts receivable

----

--0

-4.36%2.75M

Inventory

-59.56%5.77M

-34.66%7.35M

-14.73%9.43M

-2.38%10.97M

18.86%14.26M

0.82%11.25M

-4.21%11.06M

9.19%11.24M

Prepaid assets

11.78%5.41M

----

18.05%4.84M

----

Restricted cash

-11.91%5.28M

-0.55%4.54M

79.05%6.45M

139.02%5.31M

63.74%5.99M

59.09%4.57M

-0.36%3.6M

-31.25%2.22M

Current deferred assets

-17.15%546K

----

0.76%659K

----

Other current assets

-3.57%919K

32.62%13.1M

130.01%18.12M

-8.66%9.66M

-67.90%953K

54.06%9.88M

34.35%7.88M

102.95%10.58M

Total current assets

-26.73%84.98M

30.02%102.58M

45.44%123.58M

39.59%94.57M

38.23%115.98M

11.09%78.9M

7.82%84.97M

-15.10%67.75M

Non current assets

Net PPE

-32.36%9.35M

-28.20%10.36M

-21.22%11.52M

-20.85%13.15M

-7.22%13.82M

20.32%14.43M

16.12%14.63M

18.37%16.62M

-Gross PPE

-18.60%15.59M

-28.20%10.36M

-21.22%11.52M

-20.85%13.15M

-3.80%19.15M

20.32%14.43M

16.12%14.63M

18.37%16.62M

-Accumulated depreciation

-17.08%-6.24M

----

-6.37%-5.33M

----

Goodwill and other intangible assets

-8.31%31M

-8.21%30.61M

-12.83%31.24M

-12.73%33.43M

-12.58%33.81M

-13.98%33.35M

-8.50%35.84M

-1.92%38.3M

-Goodwill

-2.78%27.39M

-2.44%26.68M

-7.45%26.84M

-7.52%28.3M

-7.43%28.18M

-9.20%27.34M

-3.52%28.99M

3.27%30.6M

-Other intangible assets

-35.99%3.6M

-34.49%3.94M

-35.65%4.4M

-33.43%5.13M

-31.61%5.63M

-30.60%6.01M

-24.90%6.84M

-18.22%7.71M

Investments and advances

----

64.79%57.23M

65.13%57.23M

232.24%57.23M

Related parties assets

----

--0

-4.36%2.75M

Non current prepaid assets

-67.63%392K

6.56%1.25M

17.33%1.26M

9.99%1.3M

-0.57%1.21M

50.19%1.17M

57.79%1.07M

76.80%1.18M

Other non current assets

--592K

----

--79K

--454K

--512K

Total non current assets

-15.38%41.33M

-60.27%42.22M

-59.70%44.02M

-57.94%47.88M

-56.19%48.84M

23.17%106.26M

25.40%109.22M

60.38%113.85M

Total assets

-23.36%126.31M

-21.80%144.8M

-13.69%167.6M

-21.56%142.45M

-15.64%164.81M

17.71%185.16M

17.05%194.19M

20.44%181.59M

Liabilities

Current liabilities

Payables

-19.02%45.18M

32.85%23.37M

149.30%38.98M

42.67%18.26M

26.67%55.8M

-0.13%17.59M

17.08%15.64M

-25.07%12.8M

-accounts payable

-40.24%15.85M

32.85%23.37M

149.30%38.98M

42.67%18.26M

12.67%26.52M

0.83%17.59M

18.56%15.64M

-24.33%12.8M

-Total tax payable

0.20%29.34M

----

42.72%29.28M

----

Current accrued expenses

6.42%62.81M

51.15%96.16M

39.62%94.67M

57.43%81.46M

68.17%59.02M

42.48%63.61M

45.59%67.81M

27.12%51.74M

Current debt and capital lease obligation

0.85%5.08M

7.27%5.21M

15.12%5.18M

16.76%5.28M

31.62%5.04M

65.15%4.86M

42.19%4.5M

21.20%4.52M

-Current capital lease obligation

0.85%5.08M

7.27%5.21M

15.12%5.18M

16.76%5.28M

31.62%5.04M

65.15%4.86M

42.19%4.5M

21.20%4.52M

Current deferred liabilities

-47.27%17M

-19.74%21.33M

-9.48%27.56M

3.08%31.43M

30.06%32.24M

15.00%26.58M

11.02%30.45M

9.75%30.49M

Other current liabilities

21.37%2.44M

----

-6.98%2.01M

----

Current liabilities

-14.01%132.52M

29.67%146.06M

40.55%166.4M

37.04%136.42M

40.19%154.11M

27.54%112.64M

30.79%118.39M

11.49%99.55M

Non current liabilities

Long term debt and capital lease obligation

-70.88%1.92M

-62.56%2.77M

-49.61%4.1M

-42.74%5.62M

-16.38%6.58M

27.01%7.39M

29.86%8.14M

37.39%9.81M

-Long term capital lease obligation

-70.88%1.92M

-62.56%2.77M

-49.61%4.1M

-42.74%5.62M

-16.38%6.58M

27.01%7.39M

29.86%8.14M

37.39%9.81M

Non current deferred liabilities

38.74%154K

-71.29%149K

-71.26%150K

-70.41%153K

-78.53%111K

-93.44%519K

-93.38%522K

-85.41%517K

Total non current liabilities

-68.13%2.18M

-84.65%3.02M

-79.37%4.37M

-74.96%5.9M

-68.33%6.83M

42.54%19.69M

48.56%21.19M

118.34%23.56M

Total liabilities

-16.31%134.69M

12.66%149.09M

22.34%170.77M

15.60%142.32M

22.40%160.94M

29.57%132.33M

33.21%139.58M

23.01%123.11M

Shareholders'equity

Share capital

0.00%17K

-common stock

0.00%17K

Retained earnings

-4.05%-259.32M

-27.36%-255.06M

-27.66%-255.13M

-28.29%-253.33M

-29.76%-249.22M

-0.14%-200.26M

-3.03%-199.86M

2.90%-197.46M

Paid-in capital

0.15%283.14M

0.13%282.81M

0.11%282.73M

0.12%282.72M

-0.02%282.46M

-0.00%282.45M

0.01%282.42M

Less: Treasury stock

6.09%30.36M

-0.71%29.1M

-4.11%28.11M

-3.02%28.43M

-2.37%28.62M

-2.28%29.31M

Gains losses not affecting retained earnings

-81.25%-1.86M

-3,956.16%-2.96M

-309.27%-2.75M

-130.75%-866K

-137.41%-1.02M

-102.93%-73K

-44.43%1.32M

93.27%2.82M

Total stockholders'equity

-316.25%-8.38M

-108.12%-4.29M

-105.80%-3.17M

-99.78%128K

-93.92%3.88M

-4.02%52.83M

-10.29%54.62M

15.74%58.48M

Noncontrolling interests

----

--0

-100.41%-1K

-100.60%-1K

Total equity

-316.25%-8.38M

-108.12%-4.29M

-105.80%-3.17M

-99.78%128K

-93.93%3.88M

-4.24%52.83M

-10.65%54.62M

15.36%58.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.01%66.43M	-25.01%66.43M	43.84%75.47M	41.92%88.16M	68.21%68.25M	58.33%88.58M	58.33%88.58M	10.87%52.47M	13.85%62.12M	-28.67%40.58M
-Cash and cash equivalents	-25.01%66.43M	-25.01%66.43M	43.84%75.47M	41.92%88.16M	68.21%68.25M	58.33%88.58M	58.33%88.58M	10.87%52.47M	13.85%62.12M	-28.67%40.58M
Receivables	-8.78%634K	-8.78%634K	187.48%2.11M	350.63%1.42M	-88.18%370K	-84.82%695K	-84.82%695K	-77.45%735K	-90.19%316K	-25.01%3.13M
-Accounts receivable	-8.78%634K	-8.78%634K	187.48%2.11M	350.63%1.42M	-3.90%370K	-57.23%695K	-57.23%695K	47.89%735K	-32.04%316K	-70.48%385K
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	-4.36%2.75M
Inventory	-59.56%5.77M	-59.56%5.77M	-34.66%7.35M	-14.73%9.43M	-2.38%10.97M	18.86%14.26M	18.86%14.26M	0.82%11.25M	-4.21%11.06M	9.19%11.24M
Prepaid assets	11.78%5.41M	11.78%5.41M	----	----	----	18.05%4.84M	18.05%4.84M	----	----	----
Restricted cash	-11.91%5.28M	-11.91%5.28M	-0.55%4.54M	79.05%6.45M	139.02%5.31M	63.74%5.99M	63.74%5.99M	59.09%4.57M	-0.36%3.6M	-31.25%2.22M
Current deferred assets	-17.15%546K	-17.15%546K	----	----	----	0.76%659K	0.76%659K	----	----	----
Other current assets	-3.57%919K	-3.57%919K	32.62%13.1M	130.01%18.12M	-8.66%9.66M	-67.90%953K	-67.90%953K	54.06%9.88M	34.35%7.88M	102.95%10.58M
Total current assets	-26.73%84.98M	-26.73%84.98M	30.02%102.58M	45.44%123.58M	39.59%94.57M	38.23%115.98M	38.23%115.98M	11.09%78.9M	7.82%84.97M	-15.10%67.75M
Non current assets
Net PPE	-32.36%9.35M	-32.36%9.35M	-28.20%10.36M	-21.22%11.52M	-20.85%13.15M	-7.22%13.82M	-7.22%13.82M	20.32%14.43M	16.12%14.63M	18.37%16.62M
-Gross PPE	-18.60%15.59M	-18.60%15.59M	-28.20%10.36M	-21.22%11.52M	-20.85%13.15M	-3.80%19.15M	-3.80%19.15M	20.32%14.43M	16.12%14.63M	18.37%16.62M
-Accumulated depreciation	-17.08%-6.24M	-17.08%-6.24M	----	----	----	-6.37%-5.33M	-6.37%-5.33M	----	----	----
Goodwill and other intangible assets	-8.31%31M	-8.31%31M	-8.21%30.61M	-12.83%31.24M	-12.73%33.43M	-12.58%33.81M	-12.58%33.81M	-13.98%33.35M	-8.50%35.84M	-1.92%38.3M
-Goodwill	-2.78%27.39M	-2.78%27.39M	-2.44%26.68M	-7.45%26.84M	-7.52%28.3M	-7.43%28.18M	-7.43%28.18M	-9.20%27.34M	-3.52%28.99M	3.27%30.6M
-Other intangible assets	-35.99%3.6M	-35.99%3.6M	-34.49%3.94M	-35.65%4.4M	-33.43%5.13M	-31.61%5.63M	-31.61%5.63M	-30.60%6.01M	-24.90%6.84M	-18.22%7.71M
Investments and advances	----	----	----	----	----	----	----	64.79%57.23M	65.13%57.23M	232.24%57.23M
Related parties assets	----	----	----	----	----	----	----	--0	--0	-4.36%2.75M
Non current prepaid assets	-67.63%392K	-67.63%392K	6.56%1.25M	17.33%1.26M	9.99%1.3M	-0.57%1.21M	-0.57%1.21M	50.19%1.17M	57.79%1.07M	76.80%1.18M
Other non current assets	--592K	--592K	----	----	----	----	----	--79K	--454K	--512K
Total non current assets	-15.38%41.33M	-15.38%41.33M	-60.27%42.22M	-59.70%44.02M	-57.94%47.88M	-56.19%48.84M	-56.19%48.84M	23.17%106.26M	25.40%109.22M	60.38%113.85M
Total assets	-23.36%126.31M	-23.36%126.31M	-21.80%144.8M	-13.69%167.6M	-21.56%142.45M	-15.64%164.81M	-15.64%164.81M	17.71%185.16M	17.05%194.19M	20.44%181.59M
Liabilities
Current liabilities
Payables	-19.02%45.18M	-19.02%45.18M	32.85%23.37M	149.30%38.98M	42.67%18.26M	26.67%55.8M	26.67%55.8M	-0.13%17.59M	17.08%15.64M	-25.07%12.8M
-accounts payable	-40.24%15.85M	-40.24%15.85M	32.85%23.37M	149.30%38.98M	42.67%18.26M	12.67%26.52M	12.67%26.52M	0.83%17.59M	18.56%15.64M	-24.33%12.8M
-Total tax payable	0.20%29.34M	0.20%29.34M	----	----	----	42.72%29.28M	42.72%29.28M	----	----	----
Current accrued expenses	6.42%62.81M	6.42%62.81M	51.15%96.16M	39.62%94.67M	57.43%81.46M	68.17%59.02M	68.17%59.02M	42.48%63.61M	45.59%67.81M	27.12%51.74M
Current debt and capital lease obligation	0.85%5.08M	0.85%5.08M	7.27%5.21M	15.12%5.18M	16.76%5.28M	31.62%5.04M	31.62%5.04M	65.15%4.86M	42.19%4.5M	21.20%4.52M
-Current capital lease obligation	0.85%5.08M	0.85%5.08M	7.27%5.21M	15.12%5.18M	16.76%5.28M	31.62%5.04M	31.62%5.04M	65.15%4.86M	42.19%4.5M	21.20%4.52M
Current deferred liabilities	-47.27%17M	-47.27%17M	-19.74%21.33M	-9.48%27.56M	3.08%31.43M	30.06%32.24M	30.06%32.24M	15.00%26.58M	11.02%30.45M	9.75%30.49M
Other current liabilities	21.37%2.44M	21.37%2.44M	----	----	----	-6.98%2.01M	-6.98%2.01M	----	----	----
Current liabilities	-14.01%132.52M	-14.01%132.52M	29.67%146.06M	40.55%166.4M	37.04%136.42M	40.19%154.11M	40.19%154.11M	27.54%112.64M	30.79%118.39M	11.49%99.55M
Non current liabilities
Long term debt and capital lease obligation	-70.88%1.92M	-70.88%1.92M	-62.56%2.77M	-49.61%4.1M	-42.74%5.62M	-16.38%6.58M	-16.38%6.58M	27.01%7.39M	29.86%8.14M	37.39%9.81M
-Long term capital lease obligation	-70.88%1.92M	-70.88%1.92M	-62.56%2.77M	-49.61%4.1M	-42.74%5.62M	-16.38%6.58M	-16.38%6.58M	27.01%7.39M	29.86%8.14M	37.39%9.81M
Non current deferred liabilities	38.74%154K	38.74%154K	-71.29%149K	-71.26%150K	-70.41%153K	-78.53%111K	-78.53%111K	-93.44%519K	-93.38%522K	-85.41%517K
Total non current liabilities	-68.13%2.18M	-68.13%2.18M	-84.65%3.02M	-79.37%4.37M	-74.96%5.9M	-68.33%6.83M	-68.33%6.83M	42.54%19.69M	48.56%21.19M	118.34%23.56M
Total liabilities	-16.31%134.69M	-16.31%134.69M	12.66%149.09M	22.34%170.77M	15.60%142.32M	22.40%160.94M	22.40%160.94M	29.57%132.33M	33.21%139.58M	23.01%123.11M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
Retained earnings	-4.05%-259.32M	-4.05%-259.32M	-27.36%-255.06M	-27.66%-255.13M	-28.29%-253.33M	-29.76%-249.22M	-29.76%-249.22M	-0.14%-200.26M	-3.03%-199.86M	2.90%-197.46M
Paid-in capital	0.15%283.14M	0.15%283.14M	0.13%282.81M	0.13%282.81M	0.11%282.73M	0.12%282.72M	0.12%282.72M	-0.02%282.46M	-0.00%282.45M	0.01%282.42M
Less: Treasury stock	6.09%30.36M	6.09%30.36M	-0.71%29.1M	-4.11%28.11M	-3.02%28.43M	-2.37%28.62M	-2.37%28.62M	-2.28%29.31M	-2.28%29.31M	-2.28%29.31M
Gains losses not affecting retained earnings	-81.25%-1.86M	-81.25%-1.86M	-3,956.16%-2.96M	-309.27%-2.75M	-130.75%-866K	-137.41%-1.02M	-137.41%-1.02M	-102.93%-73K	-44.43%1.32M	93.27%2.82M
Total stockholders'equity	-316.25%-8.38M	-316.25%-8.38M	-108.12%-4.29M	-105.80%-3.17M	-99.78%128K	-93.92%3.88M	-93.92%3.88M	-4.02%52.83M	-10.29%54.62M	15.74%58.48M
Noncontrolling interests	----	----	----	----	----	----	----	--0	-100.41%-1K	-100.60%-1K
Total equity	-316.25%-8.38M	-316.25%-8.38M	-108.12%-4.29M	-105.80%-3.17M	-99.78%128K	-93.93%3.88M	-93.93%3.88M	-4.24%52.83M	-10.65%54.62M	15.36%58.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall