LightInTheBox Holding Co., Ltd. financial data

Symbol
LITB on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
4 Pandan Crescent, #03 03 Logos Ehub, Singapore, Singapore
Latest financial report
Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares -1.47%
Common Stock, Shares, Outstanding 223M shares -1.47%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 226M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 19.1M USD -1.76%
Selling and Marketing Expense 303M USD +36%
General and Administrative Expense 34.1M USD -6.11%
Operating Income (Loss) -10.4M USD +27%
Nonoperating Income (Expense) 845K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.55M USD +86.2%
Income Tax Expense (Benefit) 40K USD
Net Income (Loss) Attributable to Parent -9.59M USD +83.1%
Earnings Per Share, Basic -0.04 USD/shares +84%
Earnings Per Share, Diluted -0.04 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.4M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 634K USD -8.78%
Inventory, Net 5.77M USD -59.6%
Other Assets, Current 919K USD -3.57%
Assets, Current 85M USD -26.7%
Property, Plant and Equipment, Net 2.79M USD -5.33%
Operating Lease, Right-of-Use Asset 6.56M USD -39.7%
Intangible Assets, Net (Excluding Goodwill) 3.6M USD -36%
Goodwill 27.4M USD -2.78%
Other Assets, Noncurrent 592K USD
Assets 126M USD -23.4%
Accounts Payable, Current 15.8M USD -40.2%
Employee-related Liabilities, Current 3.52M USD -49.4%
Accrued Liabilities, Current 94.6M USD +4.72%
Contract with Customer, Liability, Current 17M USD -47.3%
Liabilities, Current 133M USD -14%
Deferred Income Tax Liabilities, Net 154K USD +38.7%
Operating Lease, Liability, Noncurrent 1.92M USD -70.9%
Liabilities 135M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD -81.3%
Retained Earnings (Accumulated Deficit) -259M USD -4.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.38M USD -316%
Liabilities and Equity 126M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.7M USD -158%
Net Cash Provided by (Used in) Financing Activities -2.3M USD -5237%
Net Cash Provided by (Used in) Investing Activities -1.08M USD -153%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 245M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.7M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -20%
Deferred Tax Assets, Valuation Allowance 34.5M USD +13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 35.8M USD +8.02%
Operating Lease, Liability 6.96M USD -39.8%
Depreciation 1.28M USD +4.66%
Payments to Acquire Property, Plant, and Equipment 1.15M USD +40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.4M USD +82.7%
Lessee, Operating Lease, Liability, to be Paid 7.25M USD -40.4%
Property, Plant and Equipment, Gross 9.03M USD +9.1%
Operating Lease, Liability, Current 5.05M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.32M USD -1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286K USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43K USD -97.5%
Deferred Tax Assets, Operating Loss Carryforwards 34.7M USD +13%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 107K USD 0%
Operating Lease, Payments 5.71M USD +15.7%
Additional Paid in Capital 283M USD +0.15%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -53.8%
Share-based Payment Arrangement, Expense 415K USD +22.1%
Interest Expense 4K USD -20%