| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
68,441 | 89,517 | 30,901 | 75,358 | 23,745 | 19,972 | |
Term deposit | ||||||
- | - | - | 5,802 | 79,958 | - | |
Restricted cash | ||||||
1,573 | 1,559 | 1,606 | 2,267 | 1,360 | 1,217 | |
Accounts receivable | ||||||
3,433 | 2,401 | 920 | 695 | 259 | 249 | |
Inventories | ||||||
11,841 | 10,587 | 11,261 | 9,845 | 7,081 | 5,753 | |
Prepaid expenses and other current assets | ||||||
15,696 | 9,674 | 5,053 | 5,189 | 8,890 | 10,562 | |
Total current assets | ||||||
100,984 | 113,738 | 49,741 | 99,156 | 121,293 | 37,753 | |
Property and equipment, net | ||||||
920 | 1,071 | 2,209 | 3,664 | 3,002 | 1,792 | |
Intangible assets, net | ||||||
210 | 215 | 232 | 249 | 266 | - | |
Goodwill | ||||||
690 | 690 | 690 | 690 | 690 | - | |
Long-term rental deposit | ||||||
671 | 638 | 658 | 708 | 640 | 293 | |
Long-term investments | ||||||
5,262 | 1,849 | 1,963 | - | - | - | |
TOTAL ASSETS | ||||||
108,737 | 118,201 | 55,493 | 104,467 | 125,891 | 39,838 | |
LIABILITIES AND EQUITY | ||||||
Current Liabilities | ||||||
Accounts payable (including accounts payable of the consolidated VIEs without recourse to LightInTheBox Holding Co., Ltd. of $20 and $22 as of December 31, 2016 and December 31, 2017, respectively) | ||||||
22,430 | 22,523 | 29,351 | 25,236 | 18,677 | 9,150 | |
Advance from customers (including advance from customers of the consolidated VIEs without recourse to LightInTheBox Holding Co., Ltd. of nil and nil as of December 31, 2016 and December 31, 2017, respectively) | ||||||
10,110 | 8,758 | 8,282 | 10,979 | 10,263 | 7,098 | |
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to LightInTheBox Holding Co., Ltd. of $1,537 and $3,909 as of December 31, 2016 and December 31, 2017, respectively) | ||||||
20,727 | 21,084 | 19,983 | 25,069 | 15,560 | 12,811 | |
Convertible notes, net of discount due to beneficial conversion feature (including convertible notes of the consolidated VIEs without recourse to LightInTheBox Holding Co., Ltd. of nil and nil as of December 31, 2012 and December 31, 2013, respectively) | ||||||
- | - | - | - | - | 7,788 | |
Total current liabilities | ||||||
53,267 | 52,365 | 57,616 | 61,284 | 44,500 | 36,847 | |
TOTAL LIABILITIES | ||||||
53,267 | 52,365 | 57,616 | 61,284 | 44,500 | 36,847 | |
Commitments and contingencies (Note 21) | ||||||
- | - | - | - | - | 0 | |
Series C convertible redeemable preferred shares ($0.000067 par value; 9,651,565 shares authorized; 9,651,565 and nil shares issued and outstanding as of December 31, 2012; liquidation value of $52,500) | ||||||
- | - | - | - | - | 41,471 | |
EQUITY | ||||||
Ordinary shares ($0.000067 par value; 750,000,000 shares authorized; 145,754,507 and 169,675,522 shares issued as of December 31, 2016 and December 31, 2017 respectively; 137,820,605 and 135,664,877 shares outstanding as of December 31, 2016 and December 31, 2017 respectively) | ||||||
11 | 10 | 7 | 7 | 7 | 2 | |
Additional paid-in capital | ||||||
238,851 | 236,949 | 159,190 | 155,872 | 153,124 | 10,459 | |
Treasury shares, at cost 7,933,902 and 10,820,822 shares as of December 31, 2016, and December 31, 2017 respectively) | ||||||
23,907 | 20,806 | 19,996 | - | - | - | |
Treasury shares, at cost (3,737,452 and 7,309,674 shares as of December 31, 2014 and December 31, 2015, respectively) | ||||||
- | - | - | 10,957 | - | - | |
Accumulated deficit | ||||||
-159,286 | -149,738 | -141,015 | -101,608 | -71,621 | -65,181 | |
Accumulated other comprehensive loss | ||||||
-199 | -579 | -309 | -131 | -119 | -30 | |
TOTAL EQUITY | ||||||
55,470 | 65,836 | -2,123 | 43,183 | 81,391 | -38,480 | |
TOTAL LIABILITIES AND EQUITY | ||||||
108,737 | 118,201 | 55,493 | 104,467 | 125,891 | 39,838 | |