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LightInTheBox (LITB)
NYSE:LITB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.29M | $ 629.43M | $ 503.57M | $ 446.10M | $ 398.15M |
| Gross Profit | $ 153.49M | $ 359.93M | $ 275.08M | $ 206.71M | $ 176.15M |
| Operating Income | $ -2.22M | $ -10.39M | $ -14.24M | $ -16.11M | $ 3.85M |
| EBITDA | $ -330.00K | $ -6.37M | $ -65.89M | $ 26.57M | $ 19.30M |
| Net Income | $ -2.49M | $ -9.59M | $ -56.58M | $ 13.13M | $ 13.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.95M | $ 66.42M | $ 88.58M | $ 55.94M | $ 65.53M |
| Total Assets | $ 69.37M | $ 126.31M | $ 164.81M | $ 195.37M | $ 158.03M |
| Total Debt | $ 9.51M | $ 6.96M | $ 11.61M | $ 11.69M | $ 12.55M |
| Net Debt | $ -8.43M | $ -59.46M | $ -76.96M | $ -44.25M | $ -52.98M |
| Total Liabilities | $ 82.55M | $ 134.69M | $ 160.94M | $ 131.49M | $ 108.65M |
| Stockholders' Equity | $ -13.17M | $ -8.38M | $ 3.88M | $ 63.76M | $ 49.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.44M | $ -21.86M | $ 35.01M | $ -3.67M | $ 25.45M |
| Operating Cash Flow | $ -48.16M | $ -20.71M | $ 35.83M | $ -1.77M | $ 29.31M |
| Investing Cash Flow | $ -2.26M | $ -1.08M | $ 2.05M | $ -1.74M | $ -1.84M |
| Financing Cash Flow | $ -586.00K | $ -2.29M | $ -43.00K | $ -1.32M | $ -3.69M |