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LITB (LightInTheBox Holding Co) Ending Cash Position : $0.0 Mil (As of Sep. 2024)


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What is LightInTheBox Holding Co Ending Cash Position?

LightInTheBox Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.0 Mil.

LightInTheBox Holding Co's annual Ending Cash Position increased from Dec. 2021 ($59.6 Mil) to Dec. 2022 ($94.6 Mil) but then declined from Dec. 2022 ($94.6 Mil) to Dec. 2023 ($71.7 Mil).

LightInTheBox Holding Co Ending Cash Position Historical Data

The historical data trend for LightInTheBox Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LightInTheBox Holding Co Ending Cash Position Chart

LightInTheBox Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.45 65.53 59.60 94.57 71.70

LightInTheBox Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

LightInTheBox Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LightInTheBox Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94.568+-22.864
=71.7

LightInTheBox Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

LightInTheBox Holding Co Ending Cash Position Related Terms

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LightInTheBox Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LightInTheBox Holding Co Ltd (NYSE:LITB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LITB:Mexico
Address
4 pandan crescent, 03-03, Singapore, SGP, 128475
Website
https://www.lightinthebox.com
LightInTheBox Holding Co Ltd is an online retail company delivering products directly to consumers across the world. It provides apparel products including customized, special occasion and fast fashion apparel products; and other general merchandise products, such as accessories and gadgets, home and garden products, electronics and communication devices, and other products. The company is engaged in product sales which consisted of online retailing of consumer products. It also provides services which consisted of the provision of logistic services to e-commerce retailers and small businesses. Geographically, it operates in Europe which is the key revenue driver, North America, and other countries.