LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:44 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 23.63 | 17.95 | 66.43 | 88.58 | 55.94 | Upgrade
|
| Cash & Short-Term Investments | 23.63 | 17.95 | 66.43 | 88.58 | 55.94 | Upgrade
|
| Cash Growth | 31.67% | -72.98% | -25.01% | 58.33% | -9.00% | Upgrade
|
| Accounts Receivable | 1.36 | 0.98 | 0.63 | 0.7 | 1.85 | Upgrade
|
| Other Receivables | - | - | - | - | 2.73 | Upgrade
|
| Receivables | 1.36 | 0.98 | 0.63 | 0.7 | 4.58 | Upgrade
|
| Inventory | 4.94 | 3.64 | 5.77 | 14.26 | 12 | Upgrade
|
| Restricted Cash | 2.32 | 1.8 | 5.28 | 5.99 | 3.66 | Upgrade
|
| Other Current Assets | 1.88 | 2.61 | 6.88 | 6.45 | 7.72 | Upgrade
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| Total Current Assets | 34.13 | 26.97 | 84.98 | 115.98 | 83.9 | Upgrade
|
| Property, Plant & Equipment | 7.38 | 12.12 | 9.35 | 13.82 | 14.9 | Upgrade
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| Long-Term Investments | 0.08 | 0.07 | - | - | 56.38 | Upgrade
|
| Goodwill | 27.8 | 26.66 | 27.39 | 28.18 | 30.44 | Upgrade
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| Other Intangible Assets | 2.18 | 2.75 | 3.6 | 5.63 | 8.23 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.81 | 0.98 | 1.21 | 1.51 | Upgrade
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| Total Assets | 72 | 69.37 | 126.31 | 164.81 | 195.37 | Upgrade
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| Accounts Payable | 12.31 | 10.38 | 15.85 | 26.52 | 23.54 | Upgrade
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| Accrued Expenses | 46.82 | 52.33 | 84.96 | 85.36 | 54.36 | Upgrade
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| Short-Term Debt | 0.72 | 0.69 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.82 | 4.05 | 5.05 | 5.04 | 3.83 | Upgrade
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| Current Unearned Revenue | 9.19 | 8.36 | 17 | 32.24 | 24.79 | Upgrade
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| Other Current Liabilities | 2.14 | 1.76 | 9.66 | 4.96 | 3.42 | Upgrade
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| Total Current Liabilities | 73.99 | 77.56 | 132.52 | 154.11 | 109.93 | Upgrade
|
| Long-Term Leases | 1.89 | 4.78 | 1.92 | 6.61 | 7.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.1 | 0.15 | 0.11 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.11 | 13.1 | Upgrade
|
| Total Liabilities | 75.99 | 82.55 | 134.69 | 160.94 | 131.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 280.65 | 282.77 | 283.14 | 282.72 | 282.38 | Upgrade
|
| Retained Earnings | -253.53 | -261.81 | -259.32 | -249.22 | -192.07 | Upgrade
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| Treasury Stock | -29.39 | -30.88 | -30.36 | -28.62 | -29.31 | Upgrade
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| Comprehensive Income & Other | -1.72 | -3.27 | -1.86 | -1.02 | 2.74 | Upgrade
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| Total Common Equity | -3.98 | -13.17 | -8.38 | 3.88 | 63.76 | Upgrade
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| Minority Interest | - | - | - | - | 0.12 | Upgrade
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| Shareholders' Equity | -3.98 | -13.17 | -8.38 | 3.88 | 63.88 | Upgrade
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| Total Liabilities & Equity | 72 | 69.37 | 126.31 | 164.81 | 195.37 | Upgrade
|
| Total Debt | 5.42 | 9.51 | 6.96 | 11.65 | 11.77 | Upgrade
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| Net Cash (Debt) | 18.21 | 8.43 | 59.46 | 76.93 | 44.17 | Upgrade
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| Net Cash Growth | 115.94% | -85.82% | -22.70% | 74.15% | -9.71% | Upgrade
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| Net Cash Per Share | 1.00 | 0.46 | 3.16 | 4.08 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 18.09 | 18.39 | 18.6 | 18.89 | 18.84 | Upgrade
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| Total Common Shares Outstanding | 18.09 | 18.39 | 18.6 | 18.88 | 18.84 | Upgrade
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| Working Capital | -39.86 | -50.59 | -47.54 | -38.13 | -26.03 | Upgrade
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| Book Value Per Share | -0.22 | -0.72 | -0.45 | 0.21 | 3.38 | Upgrade
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| Tangible Book Value | -33.96 | -42.58 | -39.38 | -29.93 | 25.08 | Upgrade
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| Tangible Book Value Per Share | -1.88 | -2.32 | -2.12 | -1.59 | 1.33 | Upgrade
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| Machinery | 7.6 | 7.51 | 7.56 | 6.82 | 7.41 | Upgrade
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| Construction In Progress | 0.24 | 0.21 | - | - | - | Upgrade
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| Leasehold Improvements | 0.57 | 1.2 | 1.47 | 1.45 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.