LightInTheBox Holding Co., Ltd.
LITB
$2.44
-$0.05-2.01%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.63M | 17.95M | 15.00M | 25.29M | 26.53M |
| Total Receivables | 1.36M | 976.00K | 1.20M | 994.00K | 733.00K |
| Inventory | 4.94M | 3.64M | 4.09M | 4.48M | 4.58M |
| Prepaid Expenses | -- | -- | 5.96M | 9.10M | 9.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 4.41M | 2.15M | 2.62M | 4.34M |
| Total Current Assets | 34.13M | 26.97M | 28.40M | 42.48M | 45.21M |
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| Total Current Assets | 34.13M | 26.97M | 28.40M | 42.48M | 45.21M |
| Net Property, Plant & Equipment | 7.38M | 12.12M | 9.37M | 9.08M | 7.99M |
| Long-term Investments | 27.80M | 26.66M | 27.71M | 26.78M | 26.95M |
| Goodwill | 27.80M | 26.66M | 27.71M | 26.78M | 26.95M |
| Total Other Intangibles | 2.18M | 2.75M | 3.02M | 3.09M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.00K | 806.00K | 163.00K | 312.00K | 1.84M |
| Total Assets | 72.00M | 69.37M | 68.73M | 81.82M | 85.29M |
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| Total Accounts Payable | 12.31M | 10.38M | 9.33M | 14.23M | 13.90M |
| Total Accrued Expenses | 46.82M | 52.33M | 54.22M | 61.89M | 63.47M |
| Short-term Debt | 715.00K | 685.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 4.05M | 2.38M | 4.05M | 4.29M |
| Total Finance Division Other Current Liabilities | 11.33M | 10.12M | 11.88M | 13.26M | 15.35M |
| Total Other Current Liabilities | 11.33M | 10.12M | 11.88M | 13.26M | 15.35M |
| Total Current Liabilities | 73.99M | 77.56M | 77.83M | 93.43M | 97.01M |
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| Total Current Liabilities | 73.99M | 77.56M | 77.83M | 93.43M | 97.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 715.00K | 685.00K | -- | -- | -- |
| Capital Leases | 1.89M | 4.78M | 2.68M | 1.65M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.00K | 208.00K | 261.00K | 257.00K | 258.00K |
| Total Liabilities | 75.99M | 82.55M | 80.76M | 95.33M | 98.88M |
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| Common Stock & APIC | 280.66M | 282.78M | 282.78M | 282.88M | 283.38M |
| Retained Earnings | -253.53M | -261.81M | -262.26M | -262.53M | -263.15M |
| Treasury Stock & Other | -31.12M | -34.15M | -32.54M | -33.87M | -33.81M |
| Total Common Equity | -3.98M | -13.17M | -12.03M | -13.52M | -13.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.98M | -13.17M | -12.03M | -13.52M | -13.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98M | -13.17M | -12.03M | -13.52M | -13.58M |
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