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	1.63
Other Receivables	-	-	-	-	2.73
Total Trade Receivables	1.36	0.98	0.63	0.7	4.36
Inventory	4.94	3.64	5.77	14.26	12
Other Current Assets	4.2	4.41	12.15	12.45	11.61
Total Current Assets	34.13	26.97	84.98	115.98	83.9
Net Property, Plant & Equipment	7.38	12.12	9.35	13.82	14.9
Other Intangible Assets	2.18	2.75	3.6	5.63	8.23
Goodwill	27.8	26.66	27.39	28.18	30.44
Long-Term Investments	0.08	0.07	-	-	56.38
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	54.09	94.62	90.36	57.82
Short-Term Debt	0.72	0.69	-	-	-
Current Portion of Leases	2.82	4.05	5.05	4.99	3.78
Unearned Revenue	9.19	8.36	17	32.24	24.79
Total Current Liabilities	73.99	77.56	132.52	154.11	109.93
Long-Term Leases	1.89	4.78	1.92	6.58	7.86
Other Long-Term Liabilities	0.11	0.21	0.26	0.22	13.62
Total Long-Term Liabilities	1.99	4.99	2.18	6.79	21.48
Total Liabilities	75.99	82.55	134.69	160.94	131.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-29.39	-30.88	-30.36	-28.62	-29.31
Additional Paid-in Capital	280.65	282.77	283.14	282.72	282.38
Accumulated Other Comprehensive Income	-1.72	-3.27	-1.86	-1.02	2.74
Retained Earnings	-253.53	-261.81	-259.32	-249.22	-192.07
Total Common Shareholders' 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	11.57	11.65
Net Cash (Debt)	18.21	8.43	59.46	77.01	44.29
Net Cash Growth	115.94%	-85.82%	-22.78%	73.85%	-9.77%
Net Cash Per Share	0.99	0.46	3.16	4.08	28.15
Book Value	-3.98	-13.17	-8.38	3.88	63.76
Book Value Per Share	-0.22	-0.71	-0.45	0.21	40.52
Tangible Book Value	-33.96	-42.58	-39.38	-29.93	25.08
Tangible Book Value Per Share	-1.86	-2.31	-2.09	-1.59	15.94

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q