LightInTheBox Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.63	17.95	66.43	88.58	55.94
Cash & Short-Term Investments	23.63	17.95	66.43	88.58	55.94
Cash Growth	31.67%	-72.98%	-25.01%	58.33%	-9.00%
Accounts Receivable	1.36	0.98	0.63	0.7	1.85
Other Receivables	-	-	-	-	2.73
Receivables	1.36	0.98	0.63	0.7	4.58
Inventory	4.94	3.64	5.77	14.26	12
Prepaid Expenses	1.88	-	-	-	-
Restricted Cash	2.32	1.8	5.28	5.99	3.66
Other Current Assets	-	2.61	6.88	6.45	7.72
Total Current Assets	34.13	26.97	84.98	115.98	83.9
Property, Plant & Equipment	7.38	12.12	9.35	13.82	14.9
Long-Term Investments	0.08	0.07	-	-	56.38
Goodwill	27.8	26.66	27.39	28.18	30.44
Other Intangible Assets	2.18	2.75	3.6	5.63	8.23
Other Long-Term Assets	0.43	0.81	0.98	1.21	1.51
Total Assets	72	69.37	126.31	164.81	195.37
Accounts Payable	12.31	10.38	15.85	26.52	23.54
Accrued Expenses	48.96	52.33	84.96	85.36	54.36
Short-Term Debt	0.72	0.69	-	-	-
Current Portion of Leases	2.82	4.05	5.05	5.04	3.83
Current Unearned Revenue	9.19	8.36	17	32.24	24.79
Other Current Liabilities	-	1.76	9.66	4.96	3.42
Total Current Liabilities	73.99	77.56	132.52	154.11	109.93
Long-Term Leases	1.89	4.78	1.92	6.61	7.94
Long-Term Deferred Tax Liabilities	0.11	0.1	0.15	0.11	0.52
Other Long-Term Liabilities	-	0.11	0.11	0.11	13.1
Total Liabilities	75.99	82.55	134.69	160.94	131.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	280.65	282.77	283.14	282.72	282.38
Retained Earnings	-253.53	-261.81	-259.32	-249.22	-192.07
Treasury Stock	-29.39	-30.88	-30.36	-28.62	-29.31
Comprehensive Income & Other	-1.72	-3.27	-1.86	-1.02	2.74
Total Common Equity	-3.98	-13.17	-8.38	3.88	63.76
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	-3.98	-13.17	-8.38	3.88	63.88
Total Liabilities & Equity	72	69.37	126.31	164.81	195.37
Total Debt	5.42	9.51	6.96	11.65	11.77
Net Cash (Debt)	18.21	8.43	59.46	76.93	44.17
Net Cash Growth	115.94%	-85.82%	-22.70%	74.15%	-9.71%
Net Cash Per Share	1.00	0.46	3.16	4.08	2.34
Filing Date Shares Outstanding	18.13	18.39	18.6	18.89	18.84
Total Common Shares Outstanding	18.13	18.39	18.6	18.88	18.84
Working Capital	-39.86	-50.59	-47.54	-38.13	-26.03
Book Value Per Share	-0.22	-0.72	-0.45	0.21	3.38
Tangible Book Value	-33.96	-42.58	-39.38	-29.93	25.08
Tangible Book Value Per Share	-1.87	-2.32	-2.12	-1.59	1.33
Machinery	-	7.51	7.56	6.82	7.41
Construction In Progress	-	0.21	-	-	-
Leasehold Improvements	-	1.2	1.47	1.45	0.91

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q