LightInTheBox Holding Co., Ltd.
LITB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $16 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | $4 | $4 | $3 | $4 |
| Total Curr. Assets | $26 | $28 | $25 | $27 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $12 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $39 | $40 | $41 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $68 | $66 | $69 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $10 |
| Short-Term Debt | $4 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $10 | $8 |
| Other Curr. Liab. | $58 | $62 | $51 | $24 |
| Total Curr. Liab. | $70 | $75 | $75 | $78 |
| LT Debt | $2 | $3 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $9 |
| Total Liabilities | $73 | $78 | $79 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$257 | -$260 | -$262 | -$262 |
| AOCI | -$2 | -$2 | -$3 | -$3 |
| Other Equity | $252 | $252 | $252 | $252 |
| Total Equity | -$8 | -$10 | -$13 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $68 | $66 | $69 |
| Net Debt | -$10 | -$11 | -$7 | -$8 |