LightInTheBox Balance Sheet - Annual (NYSE:LITB)

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$1.75 $0 (0%) LITB stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LightInTheBox stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LightInTheBox stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. LightInTheBox had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at LightInTheBox operating cash flow and LightInTheBox revenue also. LightInTheBox debt to equity ratio is 0.

View latest 10 year balance sheet data to check LightInTheBox financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash70.01M91.07M32.5M77.62M25.1M
Marketable Securities---5.8M79.95M
Receivables3.43M2.4M---
Inventory11.84M10.58M11.26M9.84M7.08M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets15.69M9.67M5.05M5.18M8.89M
Total Current Assets
100.98M113.73M49.74M99.15M121.29M
Property Plant & Equipment9.87M8.95M9.34M--
Accumulated Depreciation8.95M7.87M7.13M--
Net Property Plant & Equipment
-1.07M2.2M3.66M3M
Investment & Advances5.93M2.48M2.62M--
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
108.73M118.2M55.49M104.46M125.89M
Notes Payable-----
Accounts Payable22.43M22.52M29.35M25.23M18.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses20.72M21.08M19.98M25.06M16.16M
Income Taxes Payable-----
Other Current Liabilities10.11M8.75M8.28M10.97M9.66M
Total Current Liabilities
53.26M52.36M57.61M61.28M44.5M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
53.26M52.36M57.61M61.28M44.5M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus238.85M236.94M159.19M155.87M153.12M
Retained Earnings-159.28M-149.73M-141.01M-101.6M-71.62M
Treasury Stock23.9M20.8M19.99M--
Other Liabilities-0.19M-0.57M-0.3M-11.08M-0.11M
Shareholders Equity55.47M65.83M-2.12M43.18M81.39M
Total Liabilities & Shareholders Equity108.73M118.2M55.49M104.46M125.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LightInTheBox stock price, and LightInTheBox historical stock prices show the stock price movement over time, and the LightInTheBox PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like LightInTheBox owns and has monetary significance. LITB assets decreased from $118.2M in 2016 to $108.73M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LightInTheBox is $53.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LITB stock.

LightInTheBox Balance Sheet - Key Ratios

Current ratio
1.71
Debt to equity ratio
0
Asset turnover ratio
2.72
Receivables turnover
118.37
Price to book ratio
2.04