LightInTheBox Holding Co., Ltd.

LITB

Consumer Cyclical Internet Retail

LightInTheBox Holding Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $224.3 million, down 12.1% from fiscal 2024.

Revenue
−3.51%
EPS
−18.2%
Free cash flow
+755.9%
Total debt
+5.59%

Quarter to June 2026, against a year earlier

2.62 0.01 −0.38%
Market cap
$47.6M
P/E
5.5×
Fwd P/E
5.4×
Dividend yield
—
F-score
8/9
ROIC
0.00%
Net debt / EBITDA
−2.6×
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
91.08 70.01 39.80 40.45 65.53 59.60 94.57 71.70 19.75 25.95
Receivables
2.40 3.43 1.46 1.36 1.30 1.63 0.70 0.63 0.98 1.36
Inventory
10.59 11.84 8.48 7.36 9.92 12.00 14.26 5.77 3.64 4.94
Other current assets
0.38 1.02 2.90 4.60 2.88 2.73 — — — —
Total current assets
113.74 100.98 55.56 57.38 84.81 83.90 115.98 84.98 26.97 34.13
Property, Plant, Equpment (Net)
1.07 0.92 3.65 3.50 3.81 3.31 2.95 2.79 2.19 1.31
Long-Term Investments
2.49 5.93 6.32 3.65 18.00 57.60 1.21 0.39 0.88 0.51
Goodwill and Intangible Assets (Total)
0.91 0.90 38.06 36.44 39.16 38.67 33.81 31.00 29.41 29.98
Long-term assets (Other)
0.29 0.34 1.82 1.13 1.33 0.30 1.87 0.59 — —
Total non-current assets
4.46 7.75 48.03 55.82 73.22 111.47 48.84 41.33 42.40 37.87
Total Assets
118.20 108.74 103.59 113.20 158.03 195.37 164.81 126.31 69.37 72.00
Notes Payable
— — 51.92 — — — — — — —
Accounts Payable
22.52 22.43 12.94 17.64 16.95 23.54 26.52 15.85 10.38 12.31
Accrued Expenses
21.08 20.73 22.69 28.64 42.18 57.82 90.36 94.62 54.09 48.96
Current Part of Debt
— — 52.22 3.78 4.31 3.83 5.04 — 0.69 0.72
Other current liabilities
8.76 10.11 17.73 21.73 33.28 24.79 32.24 17.00 8.36 9.19
Total current liabilities
52.37 53.27 110.24 71.67 96.85 109.93 154.11 132.52 77.56 73.99
Long Term Tax Liability (Deferred)
— — — — 3.56 0.52 0.11 0.15 0.10 0.11
Non-current Liabilities (Other)
— — 1.16 0.85 0.12 13.18 0.14 0.11 0.11 —
Total non-current liabilities
— — 1.16 9.65 11.80 21.56 6.83 2.18 4.99 1.99
Total liabilities
52.37 53.27 111.39 81.32 108.65 131.49 160.94 134.69 82.55 75.99
Additional Paid In Capital
236.95 238.85 239.27 262.89 282.26 282.38 282.72 283.14 282.77 280.65
Common Stock (Net)
0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Retained Earnings
(149.74) (159.29) (218.89) (217.89) (204.57) (192.07) (249.22) (259.32) (262.20) (253.93)
Treasury Stock
20.81 23.91 27.26 27.51 30.21 29.31 28.62 30.36 30.88 29.39
Shareholders Equity (Other)
— — — 15.77 — — — — 0.39 0.40
Common Equity (Total)
65.84 55.47 (7.80) 31.88 49.38 63.88 3.88 (8.38) (13.17) (3.98)
Shareholders Equity (Total)
65.84 55.47 (7.80) 31.88 49.38 63.88 3.88 (8.38) (13.17) (3.98)
Shareholders Equity and Liabilities (Total)
118.20 108.74 103.59 113.20 158.03 195.37 164.81 126.31 69.37 72.00
Shares (Common)
11.49 11.31 11.21 15.60 18.67 18.84 37.77 18.60 18.39 18.09
Shareholders Equity (Tangible)
64.93 54.57 (45.86) (4.56) 10.22 25.21 (29.93) (39.38) (42.58) (33.96)
Net Debt
(91.08) (70.01) 12.42 (36.67) (61.22) (55.77) (89.53) (71.70) (19.06) (25.23)
Total Debt
— — 52.22 3.78 4.31 3.83 5.04 — 0.69 0.72

Fold the line items

In millions of $ except per-share values · columns are period end dates