LightInTheBox Holding Co., Ltd. (LITB) Balance Sheet
As of 2025-12-31 (20-F), LightInTheBox Holding Co., Ltd. (LITB) reported total assets of $72.0M, total liabilities of $76.0M and shareholders' equity of -$4.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 51.0M
- P/E TTM
- 5.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.0 | 23.7 | 75.4 | 30.9 | 89.5 | 68.4 | 38.8 | 37.7 | 61.5 | 55.9 | 88.6 | 66.4 | 17.9 | 23.6 | 23.6 | |
| Receivables | 0.2 | 0.3 | 0.7 | 0.9 | 2.4 | 3.4 | 1.5 | 1.4 | 1.3 | 1.6 | 0.7 | 0.6 | 1.0 | 1.4 | 1.4 | |
| Inventory | 5.8 | 7.1 | 9.8 | 11.3 | 10.6 | 11.8 | 8.5 | 7.4 | 9.9 | 12.0 | 14.3 | 5.8 | 3.6 | 4.9 | 4.9 | |
| Current assets | 37.8 | 121.3 | 99.2 | 49.7 | 113.7 | 101.0 | 55.6 | 57.4 | 84.8 | 83.9 | 116.0 | 85.0 | 27.0 | 34.1 | 34.1 | |
| Total assets | 39.8 | 125.9 | 104.5 | 55.5 | 118.2 | 108.7 | 103.6 | 113.2 | 158.0 | 195.4 | 164.8 | 126.3 | 69.4 | 72.0 | 72.0 | |
| Current liabilities | 36.8 | 44.5 | 61.3 | 57.6 | 52.4 | 53.3 | 110.2 | 71.7 | 96.9 | 109.9 | 154.1 | 132.5 | 77.6 | 74.0 | 74.0 | |
| Short-term debt | 7.8 | — | — | — | — | — | 51.9 | — | — | — | — | 0.0 | 0.7 | 0.7 | 0.7 | |
| Total liabilities | 36.8 | 44.5 | 61.3 | 57.6 | 52.4 | 53.3 | 111.4 | 81.3 | 108.7 | 131.5 | 160.9 | 134.7 | 82.5 | 76.0 | 76.0 | |
| Shareholders' equity | -38.5 | 81.4 | 43.2 | -2.1 | 65.8 | 55.5 | -7.8 | 31.9 | 49.4 | 63.9 | 3.9 | -8.4 | -13.2 | -4.0 | -4.0 |
USD millions · SEC XBRL
LightInTheBox Holding Co., Ltd. — questions
- How much cash does LightInTheBox Holding Co., Ltd. have?
- $23.6M in cash and cash equivalents as of 2025-12-31.
- How much debt does LightInTheBox Holding Co., Ltd. have?
- $715000 due within a year as of 2025-12-31.
- What are LightInTheBox Holding Co., Ltd.'s total assets?
- $72.0M as of 2025-12-31.
- What is LightInTheBox Holding Co., Ltd.'s shareholders' equity?
- -$4.0M as of 2025-12-31.
Every figure on this page comes from LightInTheBox Holding Co., Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.