LightInTheBox Holding Co., Ltd. LITB
$3.15
$0.051.61%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.63M | 18.47M | 15.86M | 17.95M | 15.00M |
| Total Receivables | 1.36M | 1.05M | 1.03M | 976.00K | 1.20M |
| Inventory | 4.94M | 4.47M | 4.19M | 3.64M | 4.09M |
| Prepaid Expenses | -- | 2.11M | 1.60M | -- | 5.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 1.86M | 1.83M | 4.41M | 2.15M |
| Total Current Assets | 34.13M | 27.96M | 24.50M | 26.97M | 28.40M |
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| Total Current Assets | 34.13M | 27.96M | 24.50M | 26.97M | 28.40M |
| Net Property, Plant & Equipment | 7.38M | 9.83M | 10.84M | 12.12M | 9.37M |
| Long-term Investments | 27.80M | 27.16M | 26.82M | 26.66M | 27.71M |
| Goodwill | 27.80M | 27.16M | 26.82M | 26.66M | 27.71M |
| Total Other Intangibles | 2.18M | 2.46M | 2.60M | 2.75M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.00K | 432.00K | 934.00K | 806.00K | 163.00K |
| Total Assets | 72.00M | 67.92M | 65.76M | 69.37M | 68.73M |
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| Total Accounts Payable | 12.31M | 8.45M | 9.08M | 10.38M | 9.33M |
| Total Accrued Expenses | 46.82M | 51.78M | 51.05M | 52.33M | 54.22M |
| Short-term Debt | 715.00K | 698.00K | 690.00K | 685.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 4.13M | 4.18M | 4.05M | 2.38M |
| Total Finance Division Other Current Liabilities | 11.33M | 10.38M | 9.81M | 10.12M | 11.88M |
| Total Other Current Liabilities | 11.33M | 10.38M | 9.81M | 10.12M | 11.88M |
| Total Current Liabilities | 73.99M | 75.43M | 74.80M | 77.56M | 77.83M |
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| Total Current Liabilities | 73.99M | 75.43M | 74.80M | 77.56M | 77.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 715.00K | 698.00K | 690.00K | 685.00K | -- |
| Capital Leases | 1.89M | 2.75M | 3.58M | 4.78M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.00K | 108.00K | 210.00K | 208.00K | 261.00K |
| Total Liabilities | 75.99M | 78.29M | 78.59M | 82.55M | 80.76M |
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| Common Stock & APIC | 280.66M | 280.66M | 282.37M | 282.78M | 282.78M |
| Retained Earnings | -253.53M | -259.68M | -261.70M | -261.81M | -262.26M |
| Treasury Stock & Other | -31.12M | -31.36M | -33.50M | -34.15M | -32.54M |
| Total Common Equity | -3.98M | -10.37M | -12.83M | -13.17M | -12.03M |
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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 | -10.37M | -12.83M | -13.17M | -12.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98M | -10.37M | -12.83M | -13.17M | -12.03M |
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