LightInTheBox Holding Co., Ltd. (LITB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.13M | 26.31M | 27.96M | 24.5M | 26.97M | 28.4M | 42.48M | 45.21M | 84.98M | 102.58M | 123.58M | 94.57M |
| Cash & Short-Term Investments | 25.95M | 16.18M | 18.47M | 15.86M | 17.95M | 15M | 25.29M | 26.53M | 66.42M | 75.47M | 88.16M | 68.25M |
| Cash Only | 25.95M | 16.18M | 18.47M | 15.86M | 17.95M | 15M | 25.29M | 26.53M | 66.42M | 75.47M | 88.16M | 68.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.36M | 922K | 1.04M | 1.02M | 976K | 1.2M | 994K | 733K | 634K | 2.11M | 1.42M | 370K |
| Days Sales Outstanding | 1.66 | 1.63 | 1.6 | 1.92 | 1.73 | 1.77 | 1.13 | 0.87 | 0.93 | 1.05 | 0.43 | 0.32 |
| Inventory | 4.94M | 4.99M | 4.47M | 4.19M | 3.64M | 4.09M | 4.48M | 4.58M | 5.77M | 7.35M | 9.43M | 10.97M |
| Days Inventory Outstanding | 19.26 | 23.68 | 19.62 | 21.52 | 14.92 | 17.78 | 15.82 | 15.85 | 10.03 | 12.35 | 11.38 | 17.39 |
| Other Current Assets | 1.88M | 1.81M | 1.86M | 1.83M | 2.68M | 2.15M | 2.62M | 4.34M | 6.74M | 4.54M | 6.45M | 5.31M |
| Total Non-Current Assets | 37.87M | 38.69M | 39.96M | 41.26M | 42.4M | 40.33M | 39.33M | 40.08M | 41.33M | 42.22M | 44.02M | 47.88M |
| Property, Plant & Equipment | 7.38M | 8.55M | 9.83M | 10.84M | 12.12M | 9.37M | 9.08M | 7.99M | 9.35M | 10.36M | 11.52M | 13.15M |
| Fixed Asset Turnover | 7.94x | 6.03x | 5.70x | 4.10x | 5.38x | 6.18x | 8.13x | 8.21x | 13.76x | 14.11x | 15.54x | 10.96x |
| Goodwill | 27.8M | 27.32M | 27.16M | 26.82M | 26.66M | 27.71M | 26.78M | 26.95M | 27.39M | 26.68M | 26.84M | 28.3M |
| Intangible Assets | 2.18M | 2.31M | 2.46M | 2.6M | 2.75M | 3.02M | 3.09M | 3.3M | 3.6M | 3.94M | 4.4M | 5.13M |
| Long-Term Investments | 77K | 77K | 78K | 74K | 73K | 79K | 74K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 434K | 433K | 432K | 934K | 806K | 163K | 312K | 1.84M | 984K | 1.25M | 1.26M | 1.3M |
| Total Assets | 72M | 65M | 67.92M | 65.76M | 69.37M | 68.73M | 81.81M | 85.29M | 126.31M | 144.8M | 167.6M | 142.44M |
| Asset Turnover | 0.92x | 0.83x | 0.88x | 0.70x | 0.84x | 0.76x | 0.83x | 0.67x | 1.00x | 0.99x | 1.24x | 0.96x |
| Asset Growth % | 3.79% | -5.43% | -16.99% | -22.9% | -45.08% | -52.53% | -51.18% | -40.12% | -23.36% | -21.8% | -13.69% | -21.56% |
| Total Current Liabilities | 73.99M | 70.17M | 75.43M | 74.8M | 77.56M | 77.83M | 93.42M | 97.01M | 132.51M | 146.06M | 166.4M | 136.42M |
| Accounts Payable | 12.31M | 7.99M | 8.45M | 9.08M | 10.38M | 9.33M | 14.23M | 13.9M | 15.85M | 23.37M | 38.98M | 18.26M |
| Days Payables Outstanding | 39.37 | 41.16 | 39.72 | 53.47 | 38.05 | 48.89 | 49.09 | 45.54 | 29.98 | 45.91 | 31.93 | 30.87 |
| Short-Term Debt | 3.53M | 702K | 698K | 690K | 685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.19M | 0 | 0 | 9.81M | 8.36M | 0 | 0 | 15.35M | 17M | 21.33M | 27.56M | 31.43M |
| Other Current Liabilities | 48.96M | 10.59M | 10.38M | 0 | 1.31M | 11.88M | 13.26M | 0 | 2.66M | 0 | 0 | 0 |
| Current Ratio | 0.46x | 0.37x | 0.37x | 0.33x | 0.35x | 0.36x | 0.45x | 0.47x | 0.64x | 0.70x | 0.74x | 0.69x |
| Quick Ratio | 0.39x | 0.30x | 0.31x | 0.27x | 0.30x | 0.31x | 0.41x | 0.42x | 0.60x | 0.65x | 0.69x | 0.61x |
| Cash Conversion Cycle | -18.45 | -15.85 | -18.49 | -30.04 | -21.39 | -29.33 | -32.14 | -28.82 | -19.02 | -32.5 | -20.12 | -13.15 |
| Total Non-Current Liabilities | 1.99M | 2.41M | 2.86M | 3.79M | 4.99M | 2.94M | 1.91M | 1.87M | 2.18M | 3.02M | 4.37M | 5.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.89M | 2.3M | 2.75M | 3.58M | 4.78M | 2.67M | 1.65M | 1.61M | 1.92M | 2.77M | 4.1M | 5.62M |
| Deferred Tax Liabilities | 107K | 0 | 0 | 103K | 101K | 154K | 150K | 151K | 154K | 149K | 150K | 153K |
| Other Non-Current Liabilities | 0 | 107K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 117K | 129K |
| Total Liabilities | 75.99M | 72.58M | 78.29M | 78.59M | 82.55M | 80.76M | 95.33M | 98.88M | 134.69M | 149.09M | 170.76M | 142.32M |
| Total Debt | 5.42M | 6.49M | 7.58M | 8.45M | 9.51M | 5.06M | 5.7M | 5.9M | 6.96M | 7.98M | 9.29M | 10.9M |
| Net Debt | -20.53M | -9.69M | -10.89M | -7.41M | -8.43M | -9.94M | -19.59M | -20.63M | -59.46M | -67.5M | -78.87M | -57.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 85.13x |
| Debt / EBITDA | 1.55x | 2.29x | 3.25x | 14.99x | 8.38x | 4.62x | 5.00x | - | - | 9.29x | - | - |
| Net Debt / EBITDA | -5.88x | -3.41x | -4.67x | -13.14x | -7.43x | -9.09x | -17.19x | - | - | -78.60x | - | - |
| Interest Coverage | 789.34x | 709.75x | 383.80x | 29.50x | - | - | - | - | -4273.00x | 90.00x | -1456.00x | -3907.00x |
| Total Equity | -3.98M | -7.58M | -10.37M | -12.83M | -13.17M | -12.03M | -13.52M | -13.58M | -8.38M | -4.29M | -3.17M | 128K |
| Equity Growth % | 69.76% | 37.02% | 23.26% | 5.53% | -57.15% | -180.46% | -326.94% | -10711.72% | -316.25% | -108.12% | -105.8% | -99.78% |
| Book Value per Share | -0.44 | -0.83 | -1.13 | -1.39 | -1.43 | -1.31 | -1.46 | -0.24 | -0.15 | -0.08 | -0.06 | 0.00 |
| Total Shareholders' Equity | -3.98M | -7.58M | -10.37M | -12.83M | -13.17M | -12.03M | -13.52M | -13.58M | -8.38M | -4.29M | -3.17M | 128K |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K |
| Retained Earnings | -253.93M | -256.84M | -259.68M | -262.09M | -262.2M | -262.26M | -262.53M | -263.15M | -259.32M | -255.06M | -255.13M | -253.32M |
| Treasury Stock | -29.39M | -29.07M | -28.88M | -30.38M | -30.88M | -30.92M | -31.05M | -31.19M | -30.36M | -29.1M | -28.11M | -28.43M |
| Accumulated OCI | -1.33M | -2.33M | -2.48M | -2.73M | -2.88M | -1.62M | -2.82M | -2.62M | -1.86M | -2.96M | -2.75M | -866K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |