LightInTheBox Holding Co., Ltd.
LITB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,185 | $18,474 | $15,857 | $17,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $922 | $1,045 | $1,025 | $976 |
| Inventory | $4,988 | $4,471 | $4,189 | $3,641 |
| Other Curr. Assets | $4,214 | $3,969 | $3,429 | $4,410 |
| Total Curr. Assets | $26,309 | $27,959 | $24,500 | $26,972 |
| Property Plant & Equip (Net) | $8,551 | $9,830 | $10,836 | $12,115 |
| Goodwill | $27,321 | $27,155 | $26,816 | $26,663 |
| Intangibles | $2,311 | $2,463 | $2,597 | $2,745 |
| Long-Term Investments | $77 | $78 | $74 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433 | $432 | $934 | $806 |
| Total NC Assets | $38,693 | $39,958 | $41,257 | $42,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,002 | $67,917 | $65,757 | $69,374 |
| Liabilities | – | – | – | – |
| Payables | $7,989 | $8,451 | $9,076 | $10,378 |
| Short-Term Debt | $4,193 | $4,826 | $4,873 | $4,732 |
| Tax Payable | $0 | $0 | $0 | $30,345 |
| Deferred Revenue | $0 | $0 | $9,809 | $8,357 |
| Other Curr. Liab. | $57,989 | $62,151 | $51,045 | $23,746 |
| Total Curr. Liab. | $70,171 | $75,428 | $74,803 | $77,558 |
| LT Debt | $2,300 | $2,754 | $3,576 | $4,780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $103 | $101 |
| Other NC Liab. | $107 | $108 | $107 | $107 |
| Total NC Liab. | $2,407 | $2,862 | $3,786 | $4,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,791 | $6,882 | $7,759 | $8,827 |
| Total Liabilities | $72,578 | $78,290 | $78,589 | $82,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$256,840 | -$259,675 | -$262,086 | -$262,200 |
| AOCI | -$2,326 | -$2,481 | -$2,730 | -$2,875 |
| Other Equity | $251,573 | $251,766 | $251,967 | $251,886 |
| Total Equity | -$7,576 | -$10,373 | -$12,832 | -$13,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,002 | $67,917 | $65,757 | $69,374 |
| Net Debt | -$9,692 | -$10,894 | -$7,408 | -$8,433 |