LightInTheBox Balance Sheet - Quarterly (NYSE:LITB)

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$2.26 $0.05 (2.26%) LITB stock closing price Apr 23, 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 $53.27M and shareholders equity of $55.47M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash70.01M71.06M79.91M85.08M91.07M89.14M97.33M104.34M32.5M35.95M
Marketable Securities----------
Receivables3.43M2.28M2.08M2.2M2.4M2.62M2.19M1.78M--
Inventory11.84M11.34M9.72M9.59M10.58M8.91M7.34M8.01M11.26M11.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.7M15.36M13.09M11.44M9.67M7.6M4.28M4.53M5.05M4.76M
Total Current Assets
100.98M100.05M104.82M108.32M113.73M108.29M111.16M118.67M49.74M52.31M
Property Plant & Equipment9.87M---8.95M---9.34M-
Accumulated Depreciation8.95M---7.87M---7.13M-
Net Property Plant & Equipment
----1.07M1.27M1.39M1.72M2.2M2.62M
Investment & Advances5.93M5.74M5.59M2.57M2.48M2.53M2.56M2.64M2.62M1.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
108.74M107.53M112.24M112.76M118.2M113M116.03M123.96M55.49M58.62M
Notes Payable----------
Accounts Payable22.43M14.92M17.2M17.58M22.52M13.84M14.63M20.06M29.35M25.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.73M19.4M20.05M19.41M21.08M19.96M20.77M21M19.98M20.85M
Income Taxes Payable----------
Other Current Liabilities10.11M12.67M12.75M12.01M8.75M10.71M10.21M11.06M8.28M11.05M
Total Current Liabilities
53.27M47M50.01M49.01M52.36M44.53M45.62M52.14M57.61M57.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
53.27M47M50.01M49.01M52.36M44.53M45.62M52.14M57.61M57.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus238.85M238.43M237.98M237.44M236.94M236.56M236.02M235.26M159.19M158.6M
Retained Earnings-159.29M-155.74M-153.93M-152.13M-149.73M-147.32M-145.05M-143.15M-141.01M-137.48M
Treasury Stock23.91M21.83M21.38M21.04M20.8M20.34M20.14M19.99M19.99M19.99M
Other Liabilities-0.2M-0.33M-0.44M-0.53M-0.57M-0.43M-0.42M-0.29M-0.3M-0.25M
Shareholders Equity55.47M60.53M62.22M63.74M65.83M68.47M70.41M71.82M-2.12M-
Total Liabilities & Shareholders Equity108.74M107.53M112.24M112.76M118.2M113M116.03M123.96M55.49M58.62M
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 $108.74M for 2017 Q4 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 $53.27M for the quarter 2017 Q4.

LightInTheBox Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0
Asset turnover ratio
3.39
Receivables turnover
129.09
Price to book ratio
2.52