LITB NYSE
LightInTheBox Holding Co., Ltd.
1W: -5.2%
1M: -3.0%
3M: -0.3%
YTD: +13.2%
1Y: +39.2%
3Y: -58.9%
5Y: -67.0%
$2.91
+0.10 (+3.56%)
Weekly Expected Move ±5.6%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+3.8% ▲
5Y CAGR: -14.5%
Total Liabilities
$76M
-7.9% ▼
5Y CAGR: -6.9%
Shareholders Equity
-$4M
+69.8% ▲
Cash & Investments
$26M
+44.6% ▲
5Y CAGR: -16.9%
Total Debt
$5M
-43.0% ▼
5Y CAGR: -15.5%
Net Debt
-$21M
-143.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $89M | $66M | $18M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $89M | $66M | $18M | $26M |
| Net Receivables | $5M | $695K | $634K | $976K | $1M |
| Inventory | $12M | $14M | $6M | $4M | $5M |
| Other Current Assets | $7M | $8M | $7M | $3M | $2M |
| Total Current Assets | $84M | $116M | $85M | $27M | $34M |
| Property, Plant & Equip. | $15M | $14M | $9M | $12M | $7M |
| Goodwill & Intangibles | $39M | $34M | $31M | $29M | $30M |
| Long-Term Investments | $56M | $0 | $0 | $73K | $77K |
| Other Non-Current Assets | $2M | $1M | $984K | $806K | $434K |
| Total Non-Current Assets | $111M | $49M | $41M | $42M | $38M |
| Total Assets | $195M | $165M | $126M | $69M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $27M | $16M | $10M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $685K | $4M |
| Deferred Revenue | $25M | $32M | $17M | $8M | $9M |
| Other Current Liabilities | $2M | $2M | $3M | $1M | $49M |
| Total Current Liabilities | $110M | $154M | $133M | $78M | $74M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $141K | $107K | $107K | $0 |
| Total Non-Current Liabilities | $22M | $7M | $2M | $5M | $2M |
| Total Liabilities | $131M | $161M | $135M | $83M | $76M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $17K | $17K |
| Retained Earnings | -$192M | -$249M | -$259M | -$262M | -$254M |
| Accumulated OCI | $3M | -$1M | -$2M | -$3M | -$1M |
| Total Stockholders Equity | $64M | $4M | -$8M | -$13M | -$4M |
| Total Liabilities & Equity | $195M | $165M | $126M | $69M | $72M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $7M | $10M | $5M |
| Net Debt | -$44M | -$77M | -$59M | -$8M | -$21M |
| Total Investments | $56M | $0 | $0 | $73K | $77K |