LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
3.010
+0.010 (0.33%)
Aug 14, 2026, 11:55 AM EDT - Market open
LightInTheBox Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.24 | 23.63 | 17.95 | 66.43 | 88.58 | 55.94 |
Cash & Short-Term Investments | 15.24 | 23.63 | 17.95 | 66.43 | 88.58 | 55.94 |
Cash Growth | -3.91% | 31.67% | -72.98% | -25.01% | 58.33% | -9.00% |
Accounts Receivable | 1.86 | 1.36 | 0.98 | 0.63 | 0.7 | 1.63 |
Other Receivables | - | - | - | - | - | 2.73 |
Total Trade Receivables | 1.86 | 1.36 | 0.98 | 0.63 | 0.7 | 4.36 |
Inventory | 4.78 | 4.94 | 3.64 | 5.77 | 14.26 | 12 |
Other Current Assets | 4.08 | 4.2 | 4.41 | 12.15 | 12.45 | 11.61 |
Total Current Assets | 25.95 | 34.13 | 26.97 | 84.98 | 115.98 | 83.9 |
Net Property, Plant & Equipment | 6.27 | 7.38 | 12.12 | 9.35 | 13.82 | 14.9 |
Other Intangible Assets | 2.04 | 2.18 | 2.75 | 3.6 | 5.63 | 8.23 |
Goodwill | 28.18 | 27.8 | 26.66 | 27.39 | 28.18 | 30.44 |
Long-Term Investments | 0.08 | 0.08 | 0.07 | - | - | 56.38 |
Other Long-Term Assets | 0.44 | 0.43 | 0.81 | 0.98 | 1.21 | 1.51 |
Total Assets | 62.94 | 72 | 69.37 | 126.31 | 164.81 | 195.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.39 | 12.31 | 10.38 | 15.85 | 26.52 | 23.54 |
Accrued Expenses | 43.03 | 48.96 | 54.09 | 94.62 | 90.36 | 57.82 |
Short-Term Debt | 0.73 | 0.72 | 0.69 | - | - | - |
Current Portion of Leases | 2.21 | 2.82 | 4.05 | 5.05 | 4.99 | 3.78 |
Unearned Revenue | 9.9 | 9.19 | 8.36 | 17 | 32.24 | 24.79 |
Total Current Liabilities | 64.25 | 73.99 | 77.56 | 132.52 | 154.11 | 109.93 |
Long-Term Leases | 1.41 | 1.89 | 4.78 | 1.92 | 6.58 | 7.86 |
Other Long-Term Liabilities | 0.08 | 0.11 | 0.21 | 0.26 | 0.22 | 13.62 |
Total Long-Term Liabilities | 1.49 | 1.99 | 4.99 | 2.18 | 6.79 | 21.48 |
Total Liabilities | 65.74 | 75.99 | 82.55 | 134.69 | 160.94 | 131.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -29.8 | -29.39 | -30.88 | -30.36 | -28.62 | -29.31 |
Additional Paid-in Capital | 280.65 | 280.65 | 282.77 | 283.14 | 282.72 | 282.38 |
Accumulated Other Comprehensive Income | -1.29 | -1.72 | -3.27 | -1.86 | -1.02 | 2.74 |
Retained Earnings | -252.37 | -253.53 | -261.81 | -259.32 | -249.22 | -192.07 |
Total Common Shareholders' Equity | -2.79 | -3.98 | -13.17 | -8.38 | 3.88 | 63.76 |
Minority Interest | - | - | - | - | - | 0.12 |
Shareholders' Equity | -2.79 | -3.98 | -13.17 | -8.38 | 3.88 | 63.88 |
Total Liabilities & Equity | 62.94 | 72 | 69.37 | 126.31 | 164.81 | 195.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4.34 | 5.42 | 9.51 | 6.96 | 11.57 | 11.65 |
Net Cash (Debt) | 10.9 | 18.21 | 8.43 | 59.46 | 77.01 | 44.29 |
Net Cash Growth | 47.14% | 115.94% | -85.82% | -22.78% | 73.85% | -9.77% |
Net Cash Per Share | 0.60 | 0.99 | 0.46 | 3.16 | 4.08 | 28.15 |
Book Value | -2.79 | -3.98 | -13.17 | -8.38 | 3.88 | 63.76 |
Book Value Per Share | -0.15 | -0.22 | -0.71 | -0.45 | 0.21 | 40.52 |
Tangible Book Value | -33 | -33.96 | -42.58 | -39.38 | -29.93 | 25.08 |
Tangible Book Value Per Share | -1.81 | -1.86 | -2.31 | -2.09 | -1.59 | 15.94 |