LightInTheBox Holding Co., Ltd. (LITB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 34.13M | 26.31M | 27.96M | 24.5M | 26.97M | 28.4M | 42.48M | 45.21M | 84.98M | 102.58M | 123.58M | 94.57M | 115.97M | 78.89M | 84.97M | 67.75M | 83.25M | 71.02M | 78.8M | 79.79M |
| Cash & Short-Term Investments | 25.95M | 16.18M | 18.47M | 15.86M | 17.95M | 15M | 25.29M | 26.53M | 66.42M | 75.47M | 88.16M | 68.25M | 88.58M | 52.47M | 62.12M | 40.58M | 59.6M | 47.33M | 54.56M | 56.88M |
| Cash Only | 25.95M | 16.18M | 18.47M | 15.86M | 17.95M | 15M | 25.29M | 26.53M | 66.42M | 75.47M | 88.16M | 68.25M | 88.58M | 52.47M | 62.12M | 40.58M | 59.6M | 47.33M | 54.56M | 56.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.36M | 922K | 1.04M | 1.02M | 976K | 1.2M | 994K | 733K | 634K | 2.11M | 1.42M | 370K | 695K | 735K | 316K | 3.13M | 4.58M | 3.26M | 3.22M | 4.17M |
| Days Sales Outstanding | 1.66 | 1.63 | 1.6 | 1.92 | 1.73 | 1.77 | 1.13 | 0.87 | 0.93 | 1.05 | 0.43 | 0.32 | 0.42 | 0.4 | 1.18 | 3.7 | 3.19 | 3.02 | 2.75 | 2.27 |
| Inventory | 4.94M | 4.99M | 4.47M | 4.19M | 3.64M | 4.09M | 4.48M | 4.58M | 5.77M | 7.35M | 9.43M | 10.97M | 14.26M | 11.25M | 11.05M | 11.24M | 15.6M | 11.16M | 11.54M | 10.29M |
| Days Inventory Outstanding | 19.26 | 23.68 | 19.62 | 21.52 | 14.92 | 17.78 | 15.82 | 15.85 | 10.03 | 12.35 | 11.38 | 17.39 | 16.29 | 20.11 | 17.14 | 26.11 | 20.6 | 19.05 | 15.27 | 15.21 |
| Other Current Assets | 1.88M | 1.81M | 1.86M | 1.83M | 2.68M | 2.15M | 2.62M | 4.34M | 6.74M | 4.54M | 6.45M | 5.31M | 7.61M | 4.57M | 3.6M | 2.22M | 3.47M | 2.87M | 3.62M | 3.23M |
| Total Non-Current Assets | 37.87M | 38.69M | 39.96M | 41.26M | 42.4M | 40.33M | 39.33M | 40.08M | 41.33M | 42.22M | 44.02M | 47.88M | 48.84M | 106.26M | 109.22M | 113.85M | 112.12M | 86.27M | 87.1M | 70.98M |
| Property, Plant & Equipment | 7.38M | 8.55M | 9.83M | 10.84M | 12.12M | 9.37M | 9.08M | 7.99M | 9.35M | 10.36M | 11.52M | 13.15M | 13.82M | 14.43M | 14.63M | 16.62M | 14.9M | 11.99M | 12.6M | 14.04M |
| Fixed Asset Turnover | 7.94x | 6.03x | 5.70x | 4.10x | 5.38x | 6.18x | 8.13x | 8.21x | 13.76x | 14.11x | 15.54x | 10.96x | 11.07x | 8.33x | 8.47x | 5.95x | 8.42x | 8.03x | 9.18x | 7.45x |
| Goodwill | 27.8M | 27.32M | 27.16M | 26.82M | 26.66M | 27.71M | 26.78M | 26.95M | 27.39M | 26.68M | 26.84M | 28.3M | 28.18M | 27.34M | 28.99M | 30.6M | 30.44M | 30.11M | 30.05M | 29.63M |
| Intangible Assets | 2.18M | 2.31M | 2.46M | 2.6M | 2.75M | 3.02M | 3.09M | 3.3M | 3.6M | 3.94M | 4.4M | 5.13M | 5.63M | 6.01M | 6.84M | 7.71M | 8.23M | 8.66M | 9.11M | 9.43M |
| Long-Term Investments | 77K | 77K | 78K | 74K | 73K | 79K | 74K | 0 | 0 | 0 | 0 | 0 | 0 | 57.23M | 57.23M | 57.23M | 56.38M | 34.73M | 34.66M | 17.23M |
| Other Non-Current Assets | 434K | 433K | 432K | 934K | 806K | 163K | 312K | 1.84M | 984K | 1.25M | 1.26M | 1.3M | 1.21M | 1.25M | 1.53M | 1.69M | 2.17M | 781K | 680K | 668K |
| Total Assets | 72M | 65M | 67.92M | 65.76M | 69.37M | 68.73M | 81.81M | 85.29M | 126.31M | 144.8M | 167.6M | 142.44M | 164.81M | 185.16M | 194.19M | 181.59M | 195.36M | 157.29M | 165.91M | 150.78M |
| Asset Turnover | 0.92x | 0.83x | 0.88x | 0.70x | 0.84x | 0.76x | 0.83x | 0.67x | 1.00x | 0.99x | 1.24x | 0.96x | 0.89x | 0.64x | 0.70x | 0.50x | 0.64x | 0.61x | 0.77x | 0.73x |
| Asset Growth % | 3.79% | -5.43% | -16.99% | -22.9% | -45.08% | -52.53% | -51.18% | -40.12% | -23.36% | -21.8% | -13.69% | -21.56% | -15.64% | 17.71% | 17.05% | 20.44% | 23.62% | 17.38% | 27.13% | 35.64% |
| Total Current Liabilities | 73.99M | 70.17M | 75.43M | 74.8M | 77.56M | 77.83M | 93.42M | 97.01M | 132.51M | 146.06M | 166.4M | 136.42M | 154.11M | 112.64M | 118.39M | 99.55M | 109.92M | 88.31M | 90.52M | 89.29M |
| Accounts Payable | 12.31M | 7.99M | 8.45M | 9.08M | 10.38M | 9.33M | 14.23M | 13.9M | 15.85M | 23.37M | 38.98M | 18.26M | 26.52M | 17.59M | 15.64M | 12.8M | 23.53M | 17.44M | 13.19M | 16.91M |
| Days Payables Outstanding | 39.37 | 41.16 | 39.72 | 53.47 | 38.05 | 48.89 | 49.09 | 45.54 | 29.98 | 45.91 | 31.93 | 30.87 | 28.17 | 29.96 | 21.85 | 35.35 | 31.55 | 25.71 | 21.05 | 25.49 |
| Short-Term Debt | 3.53M | 702K | 698K | 690K | 685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.19M | 0 | 0 | 9.81M | 8.36M | 0 | 0 | 15.35M | 17M | 21.33M | 27.56M | 31.43M | 32.24M | 26.58M | 30.45M | 30.48M | 24.79M | 23.11M | 27.42M | 27.78M |
| Other Current Liabilities | 48.96M | 10.59M | 10.38M | 0 | 1.31M | 11.88M | 13.26M | 0 | 2.66M | 0 | 0 | 0 | 2.01M | 0 | 0 | 0 | 50.05M | 167K | 167K | 167K |
| Current Ratio | 0.46x | 0.37x | 0.37x | 0.33x | 0.35x | 0.36x | 0.45x | 0.47x | 0.64x | 0.70x | 0.74x | 0.69x | 0.75x | 0.70x | 0.72x | 0.68x | 0.76x | 0.80x | 0.87x | 0.89x |
| Quick Ratio | 0.39x | 0.30x | 0.31x | 0.27x | 0.30x | 0.31x | 0.41x | 0.42x | 0.60x | 0.65x | 0.69x | 0.61x | 0.66x | 0.60x | 0.62x | 0.57x | 0.62x | 0.68x | 0.74x | 0.78x |
| Cash Conversion Cycle | -18.45 | -15.85 | -18.49 | -30.04 | -21.39 | -29.33 | -32.14 | -28.82 | -19.02 | -32.5 | -20.12 | -13.15 | -11.46 | -9.45 | -3.53 | -5.54 | -7.77 | -3.64 | -3.03 | -8 |
| Total Non-Current Liabilities | 1.99M | 2.41M | 2.86M | 3.79M | 4.99M | 2.94M | 1.91M | 1.87M | 2.18M | 3.02M | 4.37M | 5.9M | 6.83M | 19.69M | 21.18M | 23.56M | 21.56M | 13.81M | 14.26M | 10.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.89M | 2.3M | 2.75M | 3.58M | 4.78M | 2.67M | 1.65M | 1.61M | 1.92M | 2.77M | 4.1M | 5.62M | 6.58M | 7.39M | 8.14M | 9.81M | 7.94M | 5.82M | 6.27M | 7.14M |
| Deferred Tax Liabilities | 107K | 0 | 0 | 103K | 101K | 154K | 150K | 151K | 154K | 149K | 150K | 153K | 111K | 519K | 522K | 517K | 516.99K | 7.91M | 7.89M | 3.54M |
| Other Non-Current Liabilities | 0 | 107K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 107K | 117K | 129K | 141K | 11.78M | 12.52M | 13.24M | 13.1M | 89K | 100K | 109K |
| Total Liabilities | 75.99M | 72.58M | 78.29M | 78.59M | 82.55M | 80.76M | 95.33M | 98.88M | 134.69M | 149.09M | 170.76M | 142.32M | 160.94M | 132.33M | 139.58M | 123.11M | 131.48M | 102.13M | 104.78M | 100.08M |
| Total Debt | 5.42M | 6.49M | 7.58M | 8.45M | 9.51M | 5.06M | 5.7M | 5.9M | 6.96M | 7.98M | 9.29M | 10.9M | 11.61M | 12.24M | 12.64M | 14.33M | 11.77M | 8.76M | 9.44M | 10.87M |
| Net Debt | -20.53M | -9.69M | -10.89M | -7.41M | -8.43M | -9.94M | -19.59M | -20.63M | -59.46M | -67.5M | -78.87M | -57.35M | -76.96M | -40.22M | -49.47M | -26.24M | -47.83M | -38.57M | -45.12M | -46.01M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 85.13x | 3.00x | 0.23x | 0.23x | 0.25x | 0.18x | 0.16x | 0.15x | 0.21x |
| Debt / EBITDA | 1.55x | 2.29x | 3.25x | 14.99x | 8.38x | 4.62x | 5.00x | - | - | 9.29x | - | - | - | - | - | - | - | - | 0.69x | 7.74x |
| Net Debt / EBITDA | -5.88x | -3.41x | -4.67x | -13.14x | -7.43x | -9.09x | -17.19x | - | - | -78.60x | - | - | - | - | - | - | - | - | -3.28x | -32.77x |
| Interest Coverage | 789.34x | 709.75x | 383.80x | 29.50x | - | - | - | - | -4273.00x | 90.00x | -1456.00x | -3907.00x | -60976.00x | -407.00x | -2386.00x | -2755.00x | 7142.00x | -2054.00x | 3435.75x | 351.00x |
| Total Equity | -3.98M | -7.58M | -10.37M | -12.83M | -13.17M | -12.03M | -13.52M | -13.58M | -8.38M | -4.29M | -3.17M | 128K | 3.88M | 52.83M | 54.62M | 58.48M | 63.88M | 55.17M | 61.12M | 50.7M |
| Equity Growth % | 69.76% | 37.02% | 23.26% | 5.53% | -57.15% | -180.46% | -326.94% | -10711.72% | -316.25% | -108.12% | -105.8% | -99.78% | -93.93% | -4.24% | -10.65% | 15.36% | 29.37% | 13.27% | 53.4% | 61.98% |
| Book Value per Share | -0.44 | -0.83 | -1.13 | -1.39 | -1.43 | -1.31 | -1.46 | -0.24 | -0.15 | -0.08 | -0.06 | 0.00 | 0.07 | 0.93 | 0.97 | 1.03 | 1.13 | 0.98 | 1.08 | 0.89 |
| Total Shareholders' Equity | -3.98M | -7.58M | -10.37M | -12.83M | -13.17M | -12.03M | -13.52M | -13.58M | -8.38M | -4.29M | -3.17M | 128K | 3.88M | 52.83M | 54.62M | 58.48M | 63.75M | 55.04M | 60.88M | 50.53M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K |
| Retained Earnings | -253.93M | -256.84M | -259.68M | -262.09M | -262.2M | -262.26M | -262.53M | -263.15M | -259.32M | -255.06M | -255.13M | -253.32M | -249.22M | -200.26M | -199.85M | -197.46M | -192.07M | -199.99M | -193.97M | -203.35M |
| Treasury Stock | -29.39M | -29.07M | -28.88M | -30.38M | -30.88M | -30.92M | -31.05M | -31.19M | -30.36M | -29.1M | -28.11M | -28.43M | -28.61M | -29.31M | -29.31M | -29.31M | -29.31M | -29.99M | -29.99M | -29.99M |
| Accumulated OCI | -1.33M | -2.33M | -2.48M | -2.73M | -2.88M | -1.62M | -2.82M | -2.62M | -1.86M | -2.96M | -2.75M | -866K | -1.02M | -73K | 1.32M | 2.82M | 2.74M | 2.49M | 2.37M | 1.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 124K | 123K | 244K | 167K |