LightInTheBox Holding Co., Ltd. (LITB)

NYSE: LITB · Real-Time Price · USD

3.140

+0.140 (4.67%)

At close: Sep 3, 2026, 4:00 PM EDT

3.090

-0.050 (-1.59%)

After-hours: Sep 3, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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	15.97	23.63	17.95	66.43	88.58	55.94
Cash & Short-Term Investments	15.97	23.63	17.95	66.43	88.58	55.94
Cash Growth	-13.56%	31.67%	-72.98%	-25.01%	58.33%	-9.00%
Accounts Receivable	1.64	1.36	0.98	0.63	0.7	1.85
Other Receivables	-	-	-	-	-	2.73
Receivables	1.64	1.36	0.98	0.63	0.7	4.58
Inventory	5.51	4.94	3.64	5.77	14.26	12
Restricted Cash	1.54	2.32	1.8	5.28	5.99	3.66
Other Current Assets	-	1.88	2.61	6.88	6.45	7.72
Total Current Assets	26.83	34.13	26.97	84.98	115.98	83.9
Property, Plant & Equipment	5.63	7.38	12.12	9.35	13.82	14.9
Long-Term Investments	0.08	0.08	0.07	-	-	56.38
Goodwill	28.63	27.8	26.66	27.39	28.18	30.44
Other Intangible Assets	1.89	2.18	2.75	3.6	5.63	8.23
Other Long-Term Assets	0.45	0.43	0.81	0.98	1.21	1.51
Total Assets	63.52	72	69.37	126.31	164.81	195.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.78	12.31	10.38	15.85	26.52	23.54
Accrued Expenses	42.26	46.82	52.33	84.96	85.36	54.36
Short-Term Debt	0.74	0.72	0.69	-	-	-
Current Portion of Leases	1.9	2.82	4.05	5.05	5.04	3.83
Current Unearned Revenue	9.68	9.19	8.36	17	32.24	24.79
Other Current Liabilities	-	2.14	1.76	9.66	4.96	3.42
Total Current Liabilities	63.36	73.99	77.56	132.52	154.11	109.93
Long-Term Leases	1.09	1.89	4.78	1.92	6.61	7.94
Long-Term Deferred Tax Liabilities	0.08	0.11	0.1	0.15	0.11	0.52
Other Long-Term Liabilities	-	-	0.11	0.11	0.11	13.1
Total Liabilities	64.53	75.99	82.55	134.69	160.94	131.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	280.6	280.65	282.77	283.14	282.72	282.38
Retained Earnings	-250.8	-253.53	-261.81	-259.32	-249.22	-192.07
Treasury Stock	-30.07	-29.39	-30.88	-30.36	-28.62	-29.31
Comprehensive Income & Other	-0.76	-1.72	-3.27	-1.86	-1.02	2.74
Total Common Equity	-1.02	-3.98	-13.17	-8.38	3.88	63.76
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	-1.02	-3.98	-13.17	-8.38	3.88	63.88
Total Liabilities & Equity	63.52	72	69.37	126.31	164.81	195.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.73	5.42	9.51	6.96	11.65	11.77
Net Cash (Debt)	12.24	18.21	8.43	59.46	76.93	44.17
Net Cash Growth	12.39%	115.94%	-85.82%	-22.70%	74.15%	-9.71%
Net Cash Per Share	0.68	1.00	0.46	3.16	4.08	2.34
Filing Date Shares Outstanding	17.88	18.09	18.39	18.6	18.89	18.84
Total Common Shares Outstanding	17.88	18.09	18.39	18.6	18.88	18.84
Working Capital	-36.53	-39.86	-50.59	-47.54	-38.13	-26.03
Book Value Per Share	-0.06	-0.22	-0.72	-0.45	0.21	3.38
Tangible Book Value	-31.54	-33.96	-42.58	-39.38	-29.93	25.08
Tangible Book Value Per Share	-1.76	-1.88	-2.32	-2.12	-1.59	1.33
Machinery	-	7.6	7.51	7.56	6.82	7.41
Construction In Progress	-	0.24	0.21	-	-	-
Leasehold Improvements	-	0.57	1.2	1.47	1.45	0.91

SEC Filings: 10-K · 10-Q