LightInTheBox Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-40.14%	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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q