LightInTheBox Balance Sheet - Quarterly (NYSE:LITB)

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$1.99 $0.17 (9.34%) LITB stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at LightInTheBox balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LightInTheBox stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $52.28M and shareholders equity of $45.41M. LightInTheBox revenue and LightInTheBox operating cash flow are important in understanding the financial capacity of the company.

View and download LightInTheBox quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash54.61M70.01M71.06M79.91M85.08M91.07M89.14M97.33M104.34M32.5M
Marketable Securities----------
Receivables3.41M3.43M2.28M2.08M2.2M2.4M2.62M2.19M1.78M-
Inventory13.92M11.84M11.34M9.72M9.59M10.58M8.91M7.34M8.01M11.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.56M15.69M15.36M13.09M11.44M9.67M7.6M4.28M4.53M5.05M
Total Current Assets
89.5M100.98M100.05M104.82M108.32M113.73M108.29M111.16M118.67M49.74M
Property Plant & Equipment-9.87M---8.95M---9.34M
Accumulated Depreciation-8.95M---7.87M---7.13M
Net Property Plant & Equipment
1.1M----1.07M1.27M1.39M1.72M2.2M
Investment & Advances6.2M5.93M5.74M5.59M2.57M2.48M2.53M2.56M2.64M2.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
97.7M108.73M107.53M112.24M112.76M118.2M113M116.03M123.96M55.49M
Notes Payable----------
Accounts Payable19.46M22.43M14.92M17.2M17.58M22.52M13.84M14.63M20.06M29.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.4M20.72M19.4M20.05M19.41M21.08M19.96M20.77M21M19.98M
Income Taxes Payable----------
Other Current Liabilities11.43M10.11M12.67M12.75M12.01M8.75M10.71M10.21M11.06M8.28M
Total Current Liabilities
52.28M53.26M47M50.01M49.01M52.36M44.53M45.62M52.14M57.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
52.28M53.26M47M50.01M49.01M52.36M44.53M45.62M52.14M57.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.36M238.85M238.43M237.98M237.44M236.94M236.56M236.02M235.26M159.19M
Retained Earnings-167.14M-159.28M-155.74M-153.93M-152.13M-149.73M-147.32M-145.05M-143.15M-141.01M
Treasury Stock26.84M23.9M21.83M21.38M21.04M20.8M20.34M20.14M19.99M19.99M
Other Liabilities--0.19M-0.33M-0.44M-0.53M-0.57M-0.43M-0.42M-0.29M-0.3M
Shareholders Equity45.41M55.47M60.53M62.22M63.74M65.83M68.47M70.41M71.82M-2.12M
Total Liabilities & Shareholders Equity97.7M108.73M107.53M112.24M112.76M118.2M113M116.03M123.96M55.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: LITB total assets, which was at $97.7M for 2018 Q1 is a balance sheet item representing value of what LightInTheBox owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LITB stock had total liabilities of $52.28M for the quarter 2018 Q1.

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
2.3