LightInTheBox Balance Sheet Analysis From 2010 to 2024

LITB Stock

USD 0.72 0.03 3.79%

Most indicators from LightInTheBox Holding's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into LightInTheBox Holding current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out LightInTheBox Holding Valuation and LightInTheBox Holding Correlation analysis.

At present, LightInTheBox Holding's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 68.9 K, whereas Tax Provision is projected to grow to (12 M).

Most indicators from LightInTheBox Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LightInTheBox Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out LightInTheBox Holding Valuation and LightInTheBox Holding Correlation analysis.

	2023	2024 (projected)
Interest Expense	4K	3.8K
Depreciation And Amortization	3.2M	2.8M

Interest Expense Depreciation And Amortization

LightInTheBox Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.72	0.71	0.79	0.17	0.91	0.86	-0.36	-0.84	0.25	0.52	0.84	0.35	0.22	-0.14	0.91	-0.37	-0.17	0.52	0.21	0.75	0.81	0.94	0.45	0.27	0.0
Total Assets	0.72		0.62	0.77	0.68	0.71	0.82	-0.54	-0.7	0.59	0.71	0.76	0.65	0.73	-0.14	0.87	0.12	-0.55	0.73	0.44	0.9	0.63	0.69	0.38	0.77	0.02
Other Current Liab	0.71	0.62		0.83	-0.05	0.58	0.65	-0.5	-0.84	0.35	0.57	0.54	0.06	0.41	-0.51	0.72	-0.2	-0.36	0.61	0.0	0.63	0.81	0.68	0.75	0.41	0.07
Total Current Liabilities	0.79	0.77	0.83		0.12	0.68	0.83	-0.35	-0.88	0.41	0.64	0.72	0.49	0.44	-0.44	0.88	-0.19	-0.46	0.71	0.24	0.8	0.93	0.74	0.56	0.46	0.33
Total Stockholder Equity	0.17	0.68	-0.05	0.12		0.23	0.3	-0.47	-0.12	0.59	0.49	0.26	0.54	0.74	0.15	0.41	0.45	-0.57	0.43	0.56	0.6	-0.12	0.17	-0.01	0.77	-0.26
Property Plant And Equipment Net	0.91	0.71	0.58	0.68	0.23		0.91	-0.2	-0.67	0.24	0.33	0.87	0.43	0.19	0.03	0.79	-0.17	-0.09	0.38	0.01	0.64	0.73	0.97	0.25	0.22	-0.06
Current Deferred Revenue	0.86	0.82	0.65	0.83	0.3	0.91		-0.3	-0.77	0.37	0.53	0.84	0.57	0.38	-0.12	0.85	-0.14	-0.29	0.59	0.21	0.77	0.81	0.86	0.26	0.43	0.14
Net Debt	-0.36	-0.54	-0.5	-0.35	-0.47	-0.2	-0.3		0.41	-0.7	-0.89	-0.06	-0.08	-0.73	0.45	-0.48	0.14	0.54	-0.74	-0.48	-0.55	-0.18	-0.24	-0.43	-0.76	0.49
Retained Earnings	-0.84	-0.7	-0.84	-0.88	-0.12	-0.67	-0.77	0.41		-0.41	-0.63	-0.68	-0.31	-0.36	0.46	-0.88	0.33	0.55	-0.67	-0.31	-0.86	-0.77	-0.73	-0.64	-0.4	-0.28
Accounts Payable	0.25	0.59	0.35	0.41	0.59	0.24	0.37	-0.7	-0.41		0.68	0.19	0.5	0.66	-0.39	0.46	0.05	-0.72	0.85	0.55	0.63	0.16	0.21	0.24	0.71	-0.31
Cash	0.52	0.71	0.57	0.64	0.49	0.33	0.53	-0.89	-0.63	0.68		0.3	0.36	0.75	-0.5	0.69	-0.23	-0.65	0.83	0.62	0.77	0.44	0.37	0.45	0.79	-0.11
Non Current Assets Total	0.84	0.76	0.54	0.72	0.26	0.87	0.84	-0.06	-0.68	0.19	0.3		0.6	0.12	-0.01	0.78	-0.22	-0.09	0.42	0.18	0.67	0.77	0.83	0.23	0.17	0.23
Other Assets	0.35	0.65	0.06	0.49	0.54	0.43	0.57	-0.08	-0.31	0.5	0.36	0.6		0.32	0.03	0.47	0.03	-0.3	0.54	0.56	0.55	0.4	0.3	-0.26	0.4	0.27
Cash And Short Term Investments	0.22	0.73	0.41	0.44	0.74	0.19	0.38	-0.73	-0.36	0.66	0.75	0.12	0.32		-0.23	0.51	0.46	-0.75	0.62	0.38	0.66	0.18	0.21	0.4	0.99	-0.18
Net Receivables	-0.14	-0.14	-0.51	-0.44	0.15	0.03	-0.12	0.45	0.46	-0.39	-0.5	-0.01	0.03	-0.23		-0.27	0.36	0.51	-0.55	-0.21	-0.32	-0.29	-0.05	-0.36	-0.21	-0.16
Common Stock Total Equity	0.91	0.87	0.72	0.88	0.41	0.79	0.85	-0.48	-0.88	0.46	0.69	0.78	0.47	0.51	-0.27		-0.15	-0.51	0.7	0.39	0.93	0.76	0.85	0.57	0.55	0.06
Short Term Investments	-0.37	0.12	-0.2	-0.19	0.45	-0.17	-0.14	0.14	0.33	0.05	-0.23	-0.22	0.03	0.46	0.36	-0.15		-0.23	-0.21	-0.24	-0.04	-0.32	-0.18	-0.04	0.39	-0.13
Non Current Liabilities Total	-0.17	-0.55	-0.36	-0.46	-0.57	-0.09	-0.29	0.54	0.55	-0.72	-0.65	-0.09	-0.3	-0.75	0.51	-0.51	-0.23		-0.65	-0.49	-0.74	-0.09	-0.13	-0.46	-0.74	-0.11
Inventory	0.52	0.73	0.61	0.71	0.43	0.38	0.59	-0.74	-0.67	0.85	0.83	0.42	0.54	0.62	-0.55	0.7	-0.21	-0.65		0.67	0.78	0.52	0.38	0.36	0.69	-0.09
Other Current Assets	0.21	0.44	0.0	0.24	0.56	0.01	0.21	-0.48	-0.31	0.55	0.62	0.18	0.56	0.38	-0.21	0.39	-0.24	-0.49	0.67		0.56	0.04	-0.05	-0.07	0.49	0.04
Other Stockholder Equity	0.75	0.9	0.63	0.8	0.6	0.64	0.77	-0.55	-0.86	0.63	0.77	0.67	0.55	0.66	-0.32	0.93	-0.04	-0.74	0.78	0.56		0.58	0.66	0.51	0.71	0.12
Total Liab	0.81	0.63	0.81	0.93	-0.12	0.73	0.81	-0.18	-0.77	0.16	0.44	0.77	0.4	0.18	-0.29	0.76	-0.32	-0.09	0.52	0.04	0.58		0.77	0.46	0.21	0.32
Property Plant And Equipment Gross	0.94	0.69	0.68	0.74	0.17	0.97	0.86	-0.24	-0.73	0.21	0.37	0.83	0.3	0.21	-0.05	0.85	-0.18	-0.13	0.38	-0.05	0.66	0.77		0.45	0.23	-0.07
Preferred Stock Total Equity	0.45	0.38	0.75	0.56	-0.01	0.25	0.26	-0.43	-0.64	0.24	0.45	0.23	-0.26	0.4	-0.36	0.57	-0.04	-0.46	0.36	-0.07	0.51	0.46	0.45		0.36	0.03
Total Current Assets	0.27	0.77	0.41	0.46	0.77	0.22	0.43	-0.76	-0.4	0.71	0.79	0.17	0.4	0.99	-0.21	0.55	0.39	-0.74	0.69	0.49	0.71	0.21	0.23	0.36		-0.19
Short Term Debt	0.0	0.02	0.07	0.33	-0.26	-0.06	0.14	0.49	-0.28	-0.31	-0.11	0.23	0.27	-0.18	-0.16	0.06	-0.13	-0.11	-0.09	0.04	0.12	0.32	-0.07	0.03	-0.19

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LightInTheBox Holding Account Relationship Matchups

LightInTheBox Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.2M	158.0M	195.4M	164.8M	126.3M	121.6M
Other Current Liab	28.8M	42.4M	57.8M	90.4M	94.6M	99.3M
Net Debt	(25.5M)	(49.1M)	(44.3M)	(77.0M)	(64.7M)	(67.9M)
Retained Earnings	(217.9M)	(204.6M)	(192.1M)	(249.2M)	(259.3M)	(246.4M)
Accounts Payable	17.6M	17.0M	23.5M	26.5M	15.8M	20.6M
Cash	37.7M	61.5M	55.9M	88.6M	71.7M	56.6M
Other Assets	778K	707K	1.5M	1.2M	1.0	0.95
Net Receivables	1.6M	6.0M	4.2M	4.4M	634K	602.3K
Inventory	7.4M	9.9M	12.0M	14.3M	10.2M	10.5M
Other Current Assets	3.6M	5.2M	7.9M	6.5M	1.9M	1.8M
Total Liab	81.3M	108.7M	131.5M	160.9M	134.7M	96.1M
Total Current Assets	57.4M	84.8M	83.9M	116.0M	84.4M	86.6M
Short Term Debt	3.5M	4.3M	3.8M	5.0M	5.1M	7.5M
Good Will	27.9M	29.7M	30.4M	28.2M	27.4M	16.4M
Net Tangible Assets	(4.6M)	10.1M	25.1M	(29.9M)	(26.9M)	(25.6M)
Intangible Assets	8.5M	9.4M	8.2M	5.6M	3.6M	4.6M
Net Invested Capital	31.8M	49.3M	63.8M	3.9M	(8.4M)	(8.0M)
Net Working Capital	(14.3M)	(12.0M)	(26.0M)	(38.1M)	(47.5M)	(45.2M)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LightInTheBox Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LightInTheBox Holding's short interest history, or implied volatility extrapolated from LightInTheBox Holding options trading.

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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:

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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.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
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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.

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LightInTheBox Balance Sheet Analysis From 2010 to 2024

LightInTheBox Holding fundamental ratios Correlations

LightInTheBox Holding Account Relationship Matchups

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LightInTheBox Holding fundamental ratios Accounts

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Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.94	Common Stock Shares Outstanding
Total Liab	+ 0.93	Total Current Liabilities
Other Stockholder Equity	+ 0.93	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.91	Common Stock Shares Outstanding

Cash	- 0.89	Net Debt
Common Stock Total Equity	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Total Current Liabilities
Other Stockholder Equity	- 0.86	Retained Earnings
Retained Earnings	- 0.84	Other Current Liab
Retained Earnings	- 0.84	Common Stock Shares Outstanding