LIGHTINTHEBOX HOLDING-ADR (LITB) Stock Balance Sheet

NYSE:LITB • US53225G2012

Current stock price

2.44 USD
-0.05 (-2.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LITB Cash Equivalents ChartLITB Cash Equivalents over time chart
23.63MN/A66.42M88.60M55.90M
Receivables
LITB Receivables ChartLITB Receivables over time chart
1.35M976.00K634.00K1.10M4.40M
Inventories
LITB Inventories ChartLITB Inventories over time chart
4.94M3.64M5.77M14.30M12.00M
Other Current Assets
LITB Other Current Assets ChartLITB Other Current Assets over time chart
4.20M4.41M12.15M12.00M11.60M
Total Current Assets
LITB Total Current Assets ChartLITB Total Current Assets over time chart
34.13M26.97M84.98M116.00M83.90M
 
Non-Current Assets
PPE Net
LITB PPE Net ChartLITB PPE Net over time chart
7.38M12.12M9.35M13.80M14.90M
Investments And Advances
LITB Investments And Advances ChartLITB Investments And Advances over time chart
511.00K879.00K392.00K1.20M57.60M
Goodwill
LITB Goodwill ChartLITB Goodwill over time chart
27.80M26.66M27.39M28.20M30.40M
Intangibles
LITB Intangibles ChartLITB Intangibles over time chart
2.18M2.75M3.60M5.60M8.20M
Other Non-Current Assets
LITB Other Non-Current Assets ChartLITB Other Non-Current Assets over time chart
N/A0.00592.00K0.00300.00K
Total Non-Current Assets
LITB Total Non-Current Assets ChartLITB Total Non-Current Assets over time chart
37.87M42.40M41.33M48.80M111.50M
 
TOTAL ASSETS
LITB TOTAL ASSETS ChartLITB TOTAL ASSETS over time chart
72.00M69.37M126.31M164.80M195.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
LITB Short Term Debt ChartLITB Short Term Debt over time chart
715.00K685.00K0.000.000.00
Current Portion Of LT Debt.
LITB Current Portion Of LT Debt. ChartLITB Current Portion Of LT Debt. over time chart
N/AN/A34.00K0.000.00
Accrued Expenses
LITB Accrued Expenses ChartLITB Accrued Expenses over time chart
51.77M58.14M99.63M95.30M61.60M
Accounts Payable
LITB Accounts Payable ChartLITB Accounts Payable over time chart
12.31M10.38M15.85M26.50M23.50M
Other Current Liabilities
LITB Other Current Liabilities ChartLITB Other Current Liabilities over time chart
9.19M8.36M17.00M32.20M24.80M
Total Current Liabilities
LITB Total Current Liabilities ChartLITB Total Current Liabilities over time chart
73.99M77.56M132.51M154.10M109.90M
 
Non-Current Liabilities
Long Term Debt
LITB Long Term Debt ChartLITB Long Term Debt over time chart
N/A0.000.000.00100.00K
Deferred Taxes/Income
LITB Deferred Taxes/Income ChartLITB Deferred Taxes/Income over time chart
107.00K101.00K154.00K100.00K500.00K
Other Non-Current Liabilities
LITB Other Non-Current Liabilities ChartLITB Other Non-Current Liabilities over time chart
1.89M4.89M2.02M6.70M21.00M
Total Non-Current Liabilities
LITB Total Non-Current Liabilities ChartLITB Total Non-Current Liabilities over time chart
1.99M4.99M2.18M6.80M21.70M
 
TOTAL LIABILITIES
LITB TOTAL LIABILITIES ChartLITB TOTAL LIABILITIES over time chart
75.98M82.55M134.69M160.90M131.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LITB Retained Earnings ChartLITB Retained Earnings over time chart
-253.53M-261.81M-259.32M-249.20M-192.10M
Additional Paid In Capital
LITB Additional Paid In Capital ChartLITB Additional Paid In Capital over time chart
280.65M282.77M283.14M282.70M282.40M
Minority Interest
LITB Minority Interest ChartLITB Minority Interest over time chart
N/AN/AN/A0.00100.00K
Common Shares
LITB Common Shares ChartLITB Common Shares over time chart
17.00K17.00K17.00K0.000.00
Treasury Stock
LITB Treasury Stock ChartLITB Treasury Stock over time chart
-29.39M-30.88M-30.36M-28.60M-29.30M
Other Shareholders' Equity
LITB Other Shareholders' Equity ChartLITB Other Shareholders' Equity over time chart
-1.72M-3.27M-1.86M-1.00M2.70M
Shares Outstanding
LITB Shares Outstanding ChartLITB Shares Outstanding over time chart
18.53M18.53M3.12M19.03M18.99M
Tangible Book Value per Share
LITB Tangible Book Value per Share ChartLITB Tangible Book Value per Share over time chart
-0.15-0.19-1.06-0.130.11
Total Shareholders' Equity
LITB Total Shareholders' Equity ChartLITB Total Shareholders' Equity over time chart
-3.98M-13.17M-8.38M3.90M63.80M
 
TOTAL LIABILITIES AND EQUITY
LITB TOTAL LIABILITIES AND EQUITY ChartLITB TOTAL LIABILITIES AND EQUITY over time chart
72.00M69.37M126.31M164.80M195.40M
 
Statistics
Debt/Equity
LITB Debt/Equity ChartLITB Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
LITB Current Ratio ChartLITB Current Ratio over time chart
0.460.350.640.750.76
Return On Assets (ROA)
LITB Return On Assets (ROA) ChartLITB Return On Assets (ROA) over time chart
11.50%-3.59%-7.59%-34.34%6.70%
Return On Equity (ROE)
LITB Return On Equity (ROE) ChartLITB Return On Equity (ROE) over time chart
N/AN/AN/A-1451.28%20.53%
Return On Invested Capital (ROIC)
LITB Return On Invested Capital (ROIC) ChartLITB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LITB Balance Sheet - Short Vs Long Term ChartLITB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M