LIGHTINTHEBOX HOLDING-ADR (LITB)
US53225G2012 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.42M | 88.60M | 55.90M | 61.50M | 37.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 634.00K | 1.10M | 4.40M | 4.20M | 6.00M | |||
| Inventories | 5.77M | 14.30M | 12.00M | 9.90M | 7.40M | |||
| Other Current Assets | 12.15M | 12.00M | 11.60M | 9.30M | 6.30M | |||
| Total Current Assets | 84.98M | 116.00M | 83.90M | 84.80M | 57.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.35M | 13.80M | 14.90M | 16.10M | 15.70M | |||
| Investments And Advances | 392.00K | 1.20M | 57.60M | 18.00M | 3.70M | |||
| Goodwill | 27.39M | 28.20M | 30.40M | 29.70M | 27.90M | |||
| Intangibles | 3.60M | 5.60M | 8.20M | 9.40M | 8.50M | |||
| Other Non-Current Assets | 592.00K | 0.00 | 300.00K | N/A | N/A | |||
| Total Non-Current Assets | 41.33M | 48.80M | 111.50M | 73.20M | 55.80M | |||
| TOTAL ASSETS | 126.31M | 164.80M | 195.40M | 158.00M | 113.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Accrued Expenses | 99.67M | 95.30M | 61.60M | 46.40M | 31.80M | |||
| Accounts Payable | 15.85M | 26.50M | 23.50M | 17.00M | 17.60M | |||
| Other Current Liabilities | 17.00M | 32.20M | 24.80M | 33.40M | 21.90M | |||
| Total Current Liabilities | 132.51M | 154.10M | 109.90M | 96.90M | 71.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00K | 100.00K | 800.00K | |||
| Deferred Taxes/Income | 154.00K | 100.00K | 500.00K | 3.60M | N/A | |||
| Other Non-Current Liabilities | 2.02M | 6.70M | 21.00M | 8.10M | 8.80M | |||
| Total Non-Current Liabilities | 2.18M | 6.80M | 21.70M | 11.80M | 9.70M | |||
| TOTAL LIABILITIES | 134.69M | 160.90M | 131.60M | 108.70M | 81.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.32M | -249.20M | -192.10M | -204.60M | -217.90M | |||
| Additional Paid In Capital | 283.14M | 282.70M | 282.40M | 282.30M | 262.90M | |||
| Minority Interest | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.36M | -28.60M | -29.30M | -30.20M | -27.50M | |||
| Other Shareholders' Equity | -1.86M | -1.00M | 2.70M | 1.80M | 14.30M | |||
| Shares Outstanding | 112.32M | 112.34M | 112.09M | 111.05M | 92.81M | |||
| Tangible Book Value per Share | -0.17 | -0.13 | 0.11 | 0.05 | -0.02 | |||
| Total Shareholders' Equity | -8.38M | 3.90M | 63.80M | 49.30M | 31.80M | |||
| TOTAL LIABILITIES AND EQUITY | 126.31M | 164.80M | 195.40M | 158.00M | 113.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 0.64 | 0.75 | 0.76 | 0.88 | 0.80 | |||
| Return On Assets (ROA) | -7.59% | -34.34% | 6.70% | 8.42% | 0.88% | |||
| Return On Equity (ROE) | N/A | -1451.28% | 20.53% | 26.98% | 3.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.04% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21