LightInTheBox Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.19	17.95	66.43	88.58	55.94	61.48
Cash & Short-Term Investments	16.19	17.95	66.43	88.58	55.94	61.48
Cash Growth	7.89%	-72.98%	-25.01%	58.33%	-9.00%	62.91%
Accounts Receivable	0.92	0.98	0.63	0.7	1.85	1.49
Other Receivables	-	-	-	-	2.73	2.88
Receivables	0.92	0.98	0.63	0.7	4.58	4.37
Inventory	4.99	3.64	5.77	14.26	12	9.92
Restricted Cash	1.81	1.8	5.28	5.99	3.66	4.05
Other Current Assets	-	2.61	6.88	6.45	7.72	4.99
Total Current Assets	26.31	26.97	84.98	115.98	83.9	84.81
Property, Plant & Equipment	8.55	12.12	9.35	13.82	14.9	16.06
Long-Term Investments	0.08	0.07	-	-	56.38	17.3
Goodwill	27.32	26.66	27.39	28.18	30.44	29.75
Other Intangible Assets	2.31	2.75	3.6	5.63	8.23	9.42
Other Long-Term Assets	0.43	0.81	0.98	1.21	1.51	0.71
Total Assets	65	69.37	126.31	164.81	195.37	158.03
Accounts Payable	7.99	10.38	15.85	26.52	23.54	16.95
Accrued Expenses	47.4	52.33	84.96	85.36	54.36	38.8
Short-Term Debt	0.7	0.69	-	-	-	-
Current Portion of Leases	3.49	4.05	5.05	5.04	3.83	4.31
Current Unearned Revenue	10.59	8.36	17	32.24	24.79	33.28
Other Current Liabilities	-	1.76	9.66	4.96	3.42	3.51
Total Current Liabilities	70.17	77.56	132.52	154.11	109.93	96.85
Long-Term Leases	2.3	4.78	1.92	6.61	7.94	8.24
Long-Term Deferred Tax Liabilities	0.11	0.1	0.15	0.11	0.52	3.56
Other Long-Term Liabilities	-	0.11	0.11	0.11	13.1	-
Total Liabilities	72.58	82.55	134.69	160.94	131.49	108.65
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	280.64	282.77	283.14	282.72	282.38	282.26
Retained Earnings	-256.84	-261.81	-259.32	-249.22	-192.07	-204.57
Treasury Stock	-29.07	-30.88	-30.36	-28.62	-29.31	-30.21
Comprehensive Income & Other	-2.33	-3.27	-1.86	-1.02	2.74	1.8
Total Common Equity	-7.58	-13.17	-8.38	3.88	63.76	49.29
Minority Interest	-	-	-	-	0.12	0.08
Shareholders' Equity	-7.58	-13.17	-8.38	3.88	63.88	49.38
Total Liabilities & Equity	65	69.37	126.31	164.81	195.37	158.03
Total Debt	6.49	9.51	6.96	11.65	11.77	12.55
Net Cash (Debt)	9.69	8.43	59.46	76.93	44.17	48.93
Net Cash Growth	-2.52%	-85.82%	-22.70%	74.15%	-9.71%	101.26%
Net Cash Per Share	0.53	0.46	3.16	4.08	2.34	2.60
Filing Date Shares Outstanding	18.29	18.39	18.6	18.89	18.84	18.68
Total Common Shares Outstanding	18.29	18.39	18.6	18.88	18.84	18.67
Working Capital	-43.86	-50.59	-47.54	-38.13	-26.03	-12.04
Book Value Per Share	-0.41	-0.72	-0.45	0.21	3.38	2.64
Tangible Book Value	-37.21	-42.58	-39.38	-29.93	25.08	10.13
Tangible Book Value Per Share	-2.03	-2.32	-2.12	-1.59	1.33	0.54
Machinery	-	7.51	7.56	6.82	7.41	7.39
Construction In Progress	-	0.21	-	-	-	-
Leasehold Improvements	-	1.2	1.47	1.45	0.91	1.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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