LightInTheBox Financial Statements From 2010 to 2024

LITB Stock  USD 0.75  0.03  3.85%   
LightInTheBox Holding financial statements provide useful quarterly and yearly information to potential LightInTheBox Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LightInTheBox Holding financial statements helps investors assess LightInTheBox Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LightInTheBox Holding's valuation are summarized below:
Gross Profit
275.1 M
Profit Margin
(0.02)
Market Capitalization
87 M
Enterprise Value Revenue
0.0403
Revenue
629.4 M
We have found one hundred twenty available fundamental ratios for LightInTheBox Holding, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LightInTheBox Holding last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 20, 2024, Market Cap is expected to decline to about 114.8 M. In addition to that, Enterprise Value is expected to decline to about 53.4 M

LightInTheBox Holding Total Revenue

348.41 Million

Check LightInTheBox Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightInTheBox main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 3.8 K or Selling General Administrative of 54.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or Days Sales Outstanding of 0.35. LightInTheBox financial statements analysis is a perfect complement when working with LightInTheBox Holding Valuation or Volatility modules.
  
This module can also supplement various LightInTheBox Holding Technical models . Check out the analysis of LightInTheBox Holding Correlation against competitors.

LightInTheBox Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding82 M113 M75 M
Slightly volatile
Total Assets121.6 M126.3 M105.2 M
Slightly volatile
Other Current Liabilities99.3 M94.6 M37.9 M
Slightly volatile
Total Current Liabilities84.8 M132.5 M73.6 M
Slightly volatile
Property Plant And Equipment Net7.5 M9.3 M6.5 M
Slightly volatile
Current Deferred Revenue17.4 M17 M15.1 M
Slightly volatile
Accounts Payable20.6 M15.8 M18 M
Slightly volatile
Cash56.6 M71.7 M48.8 M
Slightly volatile
Non Current Assets Total35 M41.9 M30.1 M
Slightly volatile
Other Assets0.951.0605.5 K
Pretty Stable
Cash And Short Term Investments63.9 M71.7 M55 M
Slightly volatile
Net Receivables602.3 K634 K3.1 M
Slightly volatile
Common Stock Total Equity9.9 K19.6 K10.2 K
Slightly volatile
Short Term Investments1.3 M1.4 M6.9 M
Pretty Stable
Liabilities And Stockholders Equity121.6 M126.3 M105.2 M
Slightly volatile
Inventory10.5 M10.2 M9.3 M
Slightly volatile
Other Current Assets1.8 M1.9 M4.7 M
Pretty Stable
Other Stockholder Equity198.3 M252.8 M169.9 M
Slightly volatile
Total Liabilities96.1 M134.7 M85.8 M
Slightly volatile
Property Plant And Equipment GrossM15.6 M6.9 M
Slightly volatile
Preferred Stock Total Equity61.9 M66.4 M58.2 M
Slightly volatile
Total Current Assets86.6 M84.4 M75.2 M
Slightly volatile
Short Term Debt7.5 M5.1 M6.6 M
Pretty Stable
Common Stock11.8 K19.6 K10.4 K
Slightly volatile
Property Plant Equipment16.7 M15.9 M7.5 M
Slightly volatile
Short and Long Term Debt Total13.1 MM26.9 M
Pretty Stable
Good Will16.4 M27.4 M13.2 M
Slightly volatile
Short and Long Term Debt33 M59.7 M42.4 M
Slightly volatile
Non Currrent Assets Other896.8 K1.5 M785.7 K
Slightly volatile
Intangible Assets4.6 M3.6 M3.5 M
Slightly volatile
Capital Surpluse237.1 M302.3 M216.3 M
Slightly volatile
Other Liabilities238.2 K250.7 K2.1 M
Pretty Stable
Long Term Debt801.2 K762.3 KM
Slightly volatile
Long Term Debt Total801.2 K762.3 KM
Slightly volatile
Capital Lease Obligations10.3 MM5.1 M
Slightly volatile
Capital Stock17.1 K19.6 K13.4 K
Slightly volatile
Non Current Liabilities Other10.5 M11.8 M12.8 M
Slightly volatile

LightInTheBox Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M3.2 M2.6 M
Slightly volatile
Interest Expense3.8 KK512.1 K
Slightly volatile
Selling General Administrative54.7 M34.1 M50 M
Slightly volatile
Selling And Marketing Expenses317.8 M302.7 M115.8 M
Slightly volatile
Total Revenue348.4 M629.4 M318.8 M
Slightly volatile
Gross Profit377.9 M359.9 M152.8 M
Slightly volatile
Other Operating Expenses366.7 M641.2 M335.6 M
Slightly volatile
Cost Of Revenue198 M269.5 M181.2 M
Slightly volatile
Total Operating Expenses390.3 M371.7 M169.2 M
Slightly volatile
Interest Income224.1 K254 K238 K
Very volatile
Net Interest Income217.1 K250 K366.4 K
Slightly volatile
Reconciled Depreciation2.6 M3.2 M1.6 M
Slightly volatile
Research Development20.2 M19.1 M18.2 M
Slightly volatile

LightInTheBox Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation394.2 K415 K1.9 M
Slightly volatile
Begin Period Cash Flow50.7 M94.6 M46.4 M
Slightly volatile
DepreciationM3.2 M1.8 M
Slightly volatile
Capital Expenditures1.5 M1.1 M1.4 M
Very volatile
End Period Cash Flow55.8 M71.7 M51 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1921.5351
Slightly volatile
Days Sales Outstanding0.350.36774.8061
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-40.0084
Slightly volatile
EV To Sales0.08480.08921.1028
Slightly volatile
Inventory Turnover16.1126.400519.5705
Pretty Stable
Days Of Inventory On Hand20.3813.825518.9762
Pretty Stable
Payables Turnover8.8417.007211.1695
Pretty Stable
Sales General And Administrative To Revenue0.05140.05410.1682
Slightly volatile
Research And Ddevelopement To Revenue0.04970.03040.0624
Slightly volatile
Cash Per Share0.990.63470.8583
Very volatile
Days Payables Outstanding39.0721.461535.0015
Pretty Stable
Intangibles To Total Assets0.260.24540.1288
Slightly volatile
Current Ratio0.610.63721.1525
Slightly volatile
Receivables TurnoverK993294
Slightly volatile
Graham Number0.360.37651.5324
Slightly volatile
Revenue Per Share3.675.57164.5249
Very volatile
Interest Debt Per Share0.110.0620.1324
Very volatile
Debt To Assets0.110.05540.1006
Very volatile
Operating Cycle25.5814.193224.1056
Slightly volatile
Days Of Payables Outstanding39.0721.461535.0015
Pretty Stable
Ebt Per Ebit1.050.81241.2903
Pretty Stable
Quick Ratio1.020.54590.9157
Pretty Stable
Net Income Per E B T1.051.00420.9569
Slightly volatile
Cash Ratio0.790.54110.7027
Very volatile
Days Of Inventory Outstanding20.3813.825518.9762
Pretty Stable
Days Of Sales Outstanding0.350.36774.8061
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.05571.0448
Very volatile
Fixed Asset Turnover11767.3329104
Pretty Stable
Debt Ratio0.110.05540.1006
Very volatile
Price Sales Ratio0.180.1921.5351
Slightly volatile
Asset Turnover3.834.98323.6689
Slightly volatile
Gross Profit Margin0.320.57180.3943
Slightly volatile

LightInTheBox Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.8 M120.9 M258.3 M
Slightly volatile
Enterprise Value53.4 M56.2 M216.6 M
Slightly volatile

LightInTheBox Fundamental Market Drivers

Cash And Short Term Investments71.7 M

LightInTheBox Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LightInTheBox Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LightInTheBox Holding income statement, its balance sheet, and the statement of cash flows. LightInTheBox Holding investors use historical funamental indicators, such as LightInTheBox Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although LightInTheBox Holding investors may use each financial statement separately, they are all related. The changes in LightInTheBox Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LightInTheBox Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LightInTheBox Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LightInTheBox Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M17.4 M
Total Revenue629.4 M348.4 M
Cost Of Revenue269.5 M198 M
Stock Based Compensation To Revenue 0.0007  0.0006 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue(0)(0)
Revenue Per Share 5.57  3.67 
Ebit Per Revenue(0.02)(0.02)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
Check out the analysis of LightInTheBox Holding Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for LightInTheBox Stock analysis

When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is LightInTheBox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Earnings Share
(0.08)
Revenue Per Share
5.572
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.04)
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.