Price Alert

LightInTheBox Holding Co.... (LITB)

NYSE: LITB · Real-Time Price · USD

1.19

0.01 (0.85%)

At close: Aug 15, 2025, 3:59 PM

1.19

-0.34%

After-hours: Aug 15, 2025, 03:59 PM EDT

LightInTheBox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	15.86M	17.95M	15M	25.29M	30.86M	71.7M	75.47M	88.16M	68.25M	88.58M	52.47M	62.12M	40.58M	55.94M	47.33M	54.56M	56.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74K	73K	79K	74K	n/a	n/a	n/a	n/a	n/a	n/a	57.23M	57.23M	57.23M	56.38M	34.73M	34.66M	17.23M
Other Long-Term Assets	934K	806K	163K	312K	1.84M	1.53M	1.25M	1.26M	1.3M	1.21M	1.25M	1.53M	1.69M	296K	781K	680K	668K
Receivables	1.02M	976K	1.2M	994K	733K	634K	2.11M	1.42M	370K	695K	735K	316K	3.13M	4.58M	3.26M	3.22M	4.17M
Inventory	4.19M	3.64M	4.09M	4.48M	4.58M	10.21M	7.35M	9.43M	10.97M	14.26M	11.25M	11.05M	11.24M	12M	11.16M	11.54M	10.29M
Other Current Assets	3.43M	2.68M	8.11M	2.62M	4.34M	1.89M	4.54M	6.45M	5.31M	12.45M	4.57M	3.6M	2.22M	7.28M	2.87M	3.62M	3.23M
Total Current Assets	24.5M	26.97M	28.4M	42.48M	45.21M	84.43M	102.58M	123.58M	94.57M	115.97M	78.89M	84.97M	67.75M	83.9M	71.02M	78.8M	79.79M
Property-Plant & Equipment	10.84M	12.12M	9.37M	9.08M	7.99M	9.35M	10.36M	11.52M	13.15M	13.82M	14.43M	14.63M	16.62M	14.9M	11.99M	12.6M	14.04M
Goodwill & Intangibles	29.41M	29.41M	30.72M	29.87M	30.25M	31M	30.61M	31.24M	33.43M	33.81M	33.35M	35.84M	38.3M	38.67M	38.77M	39.17M	39.05M
Total Long-Term Assets	41.26M	42.4M	40.33M	39.33M	40.08M	41.88M	42.22M	44.02M	47.88M	48.84M	106.26M	109.22M	113.85M	111.47M	86.27M	87.1M	70.98M
Total Assets	65.76M	69.37M	68.73M	81.81M	85.29M	126.31M	144.8M	167.6M	142.44M	164.81M	185.16M	194.19M	181.59M	195.37M	157.29M	165.91M	150.78M
Account Payables	9.08M	10.38M	9.33M	14.23M	13.9M	15.85M	23.37M	38.98M	18.26M	26.52M	17.59M	15.64M	12.8M	23.54M	17.44M	13.19M	16.91M
Deferred Revenue	9.81M	8.36M	11.88M	13.26M	15.35M	17M	21.33M	27.56M	31.43M	32.24M	26.58M	30.45M	30.48M	24.79M	23.11M	27.42M	27.78M
Short-Term Debt	690K	685K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.31M	n/a	n/a	n/a	91.06M	n/a	n/a	n/a	83.34M	n/a	n/a	n/a	50.05M	167K	167K	167K
Total Current Liabilities	74.8M	77.56M	77.83M	93.42M	97.01M	132.51M	146.06M	166.4M	136.42M	154.11M	112.64M	118.39M	99.55M	109.93M	88.31M	90.52M	89.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107K	107K	107K	107K	107K	107K	107K	117K	129K	141K	11.78M	12.52M	13.24M	13.1M	89K	100K	109K
Total Long-Term Liabilities	3.79M	4.99M	2.94M	1.91M	1.87M	2.18M	3.02M	4.37M	5.9M	6.83M	19.69M	21.18M	23.56M	21.56M	13.81M	14.26M	10.79M
Total Liabilities	78.59M	82.55M	80.76M	95.33M	98.88M	134.69M	149.09M	170.76M	142.32M	160.94M	132.33M	139.58M	123.11M	131.49M	102.13M	104.78M	100.08M
Total Debt	8.45M	9.51M	5.06M	5.7M	5.9M	7M	7.98M	9.29M	10.9M	11.57M	12.24M	12.64M	14.33M	11.65M	8.76M	9.44M	10.87M
Common Stock	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	-262.09M	-262.2M	-262.26M	-262.53M	-263.15M	-259.32M	-255.06M	-255.13M	-253.32M	-249.22M	-200.26M	-199.85M	-197.46M	-192.07M	-199.99M	-193.97M	-203.35M
Comprehensive Income	-2.73M	-2.88M	-1.62M	-2.82M	-2.62M	-1.86M	-2.96M	-2.75M	-866K	-1.02M	-73K	1.32M	2.82M	2.74M	2.49M	2.37M	1.46M
Shareholders Equity	-12.83M	-13.17M	-12.03M	-13.52M	-13.58M	-8.38M	-4.29M	-3.17M	128K	3.88M	52.83M	54.62M	58.48M	63.76M	55.04M	60.88M	50.53M
Total Investments	74K	73K	79K	74K	n/a	n/a	n/a	n/a	n/a	n/a	57.23M	57.23M	57.23M	56.38M	34.73M	34.66M	17.23M