Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,109 | 25,948 | 17,995 | 20,332 | 17,687 |
| Receivables | 1,855 | 1,355 | 922 | 1,045 | 1,025 |
| Inventories | 4,780 | 4,943 | 4,988 | 4,471 | 4,189 |
| TOTAL | $25,948 | $34,130 | $26,309 | $27,959 | $24,500 |
| Non-Current Assets | |||||
| PPE Net | 1,169 | 1,313 | 1,459 | 1,718 | 1,924 |
| Investments And Advances | 514 | 511 | 510 | 510 | 1,008 |
| Intangibles | 30,211 | 29,980 | 29,632 | 29,618 | 29,413 |
| Other Non-Current Assets | 5,100 | 6,068 | 7,092 | 8,112 | 8,912 |
| TOTAL | $36,994 | $37,872 | $38,693 | $39,958 | $41,257 |
| Total Assets | $62,942 | $72,002 | $65,002 | $67,917 | $65,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725 | 715 | 702 | 698 | 690 |
| Accounts payable and accrued liabilities | 8,386 | 12,309 | 7,989 | 8,451 | 9,076 |
| Accrued Expenses | 43,031 | 48,956 | 47,396 | 51,776 | 51,045 |
| Other current liabilities | 9,897 | 9,194 | 10,593 | 10,375 | 9,809 |
| TOTAL | $64,246 | $73,992 | $70,171 | $75,428 | $74,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,405 | 1,886 | 2,300 | 2,754 | 3,683 |
| TOTAL | $1,489 | $1,993 | $2,407 | $2,862 | $3,786 |
| Total Liabilities | $65,735 | $75,985 | $72,578 | $78,290 | $78,589 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -252,768 | -253,927 | -257,230 | -260,065 | -262,086 |
| Other shareholders' equity | -692 | -1,719 | -2,004 | -1,966 | -3,114 |
| TOTAL | $-2,793 | $-3,983 | $-7,576 | $-10,373 | $-12,832 |
| Total Liabilities And Equity | $62,942 | $72,002 | $65,002 | $67,917 | $65,757 |