LightInTheBox Holding Co. (LITB) Balance Sheet: Assets & Liabilities

LightInTheBox Holding Co. (LITB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), LightInTheBox Holding Co. reported total assets of $72.00M and total liabilities of $75.99M. Shareholders' equity was negative at −$3.98M, meaning liabilities exceed assets. Total debt stood at $5.42M against $25.95M in cash and short-term investments, a net cash position of $20.53M.

LightInTheBox Holding Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LightInTheBox Holding Co., Ltd. (LITB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	25.95	17.95	66.43	88.58	55.94	65.53	40.44	38.81	68.44
Cash & Short-Term Investments	25.95	17.95	66.43	88.58	55.94	65.53	40.44	38.81	68.44
Accounts Receivable	1.36	0.98	0.63	0.70	1.63	4.37	6.17	2.85	5.89
Inventory	4.94	3.64	5.77	14.26	12.00	12.82	8.32	8.48	11.84
Other Current Assets	1.88	0.79	0.92	12.45	11.61	1.47	2.08	5.42	14.81
Total Current Assets	34.13	26.97	84.98	115.98	83.90	84.19	57.03	56.36	100.98
Non-Current Assets
Property, Plant & Equipment (Net)	7.38	12.12	9.35	13.82	14.90	16.06	15.73	3.65	0.92
Long-Term Investments	0.08	0.07	0.00	0.00	56.38	17.30	2.87	5.19	5.26
Goodwill	27.80	26.66	27.39	28.18	30.44	29.75	27.92	31.14	0.69
Intangible Assets	2.18	2.75	3.60	5.63	8.23	9.42	8.52	9.89	0.21
Other Non-Current Assets	0.43	0.81	0.59	1.21	1.51	1.33	1.13	1.13	0.67
Total Non-Current Assets	37.87	42.40	41.33	48.84	111.47	73.84	56.17	51.00	7.75
Total Assets	72.00	69.37	126.31	164.81	195.37	158.03	113.20	107.37	108.74
Current Liabilities
Accounts Payable	12.31	10.38	15.85	26.52	23.54	16.95	17.64	12.94	22.43
Short-Term Debt	3.53	0.69	5.05	5.04	3.83	4.31	3.78	52.22	0.00
Accrued Liabilities	26.58	22.44	62.77	59.02	57.82	38.80	-	-	-
Deferred Revenue	9.19	8.36	17.00	32.24	24.79	33.28	21.73	17.73	10.11
Other Current Liabilities	48.96	1.31	2.66	61.04	3.42	42.31	28.52	25.98	19.86
Total Current Liabilities	73.99	77.56	132.52	154.11	109.93	96.85	71.67	114.07	53.27
Non-Current Liabilities
Long-Term Debt	1.89	4.78	1.92	6.58	7.86	8.24	9.65	0.00	0.00
Deferred Tax Liabilities	0.11	0.10	0.15	0.11	0.52	3.56	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.11	0.11	0.14	13.62	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.99	4.99	2.18	6.83	21.48	11.80	9.65	1.16	0.00
Total Liabilities	75.99	82.55	134.69	160.94	131.49	108.65	81.32	115.23	53.27
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-253.93	-262.20	-259.32	-249.22	-192.07	-204.57	-217.89	-218.89	-159.29
Accumulated Other Comprehensive Income	-1.33	-2.88	-1.86	-1.02	2.74	1.80	14.32	-0.99	-0.20
Treasury Stock	29.39	30.88	30.36	28.62	29.31	-	-	-	-
Additional Paid-in Capital	251.26	282.77	283.14	254.11	253.07	252.05	235.38	212.01	214.94
Minority Interest	0.00	0.00	0.00	0.00	0.12	0.08	0.05	0.00	0.00
Shares Outstanding	217.06	220.67	223.25	226.57	226.08	-	-	-	-
Total Stockholders' Equity	-3.98	-13.17	-8.38	3.88	63.88	49.29	31.83	-7.86	55.47
Total Liabilities & Equity	72.00	69.37	126.31	164.81	195.37	158.03	113.20	107.37	108.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LightInTheBox Holding Co. Balance Sheet

How much debt does LightInTheBox Holding Co. have?

LightInTheBox Holding Co. had total debt of $5.42M as of Dec 31, 2025, against $25.95M in cash and short-term investments. Total debt was $5.46M a year earlier.

What are LightInTheBox Holding Co.'s total assets?

LightInTheBox Holding Co. reported total assets of $72.00M as of Dec 31, 2025, up 3.8% from $69.37M a year earlier. Total liabilities were $75.99M.

What is LightInTheBox Holding Co.'s shareholders' equity?

LightInTheBox Holding Co.'s shareholders' equity was negative at −$3.98M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition