Lightinthebox Holding Co., Ltd. balance sheet

At the end of fiscal 2025, Lightinthebox Holding Co., Ltd. had total assets of $72.0m, total liabilities of $76.0m and shareholders' equity of −$4.0m. It held $23.6m in cash against $715,000 of debt: net cash of $22.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lightinthebox Holding Co., Ltd.: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	7	20	24	75	31	90	68	39	38	61	56	89	66	18	24
Receivables	—	0	0	1	1	2	3	1	1	1	2	1	1	1	1
Inventory	—	6	7	10	11	11	12	8	7	10	12	14	6	4	5
Total current assets	—	38	121	99	50	114	101	56	57	85	84	116	85	27	34
Goodwill	—	—	1	1	1	1	1	28	28	30	30	28	27	27	28
Total assets	—	40	126	104	55	118	109	104	113	158	195	165	126	69	72
Accounts payable	—	9	19	25	29	23	22	13	18	17	24	27	16	10	12
Deferred revenue (current)	—	—	—	—	—	—	10	18	22	33	25	32	17	8	9
Total current liabilities	—	37	45	61	58	52	53	110	72	97	110	154	133	78	74
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	0	1	1
Total debt	0	8	0	0	0	0	0	52	0	0	0	0	0	1	1
Total liabilities	—	37	45	61	58	52	53	111	81	109	131	161	135	83	76
Shareholders' equity	−36	−38	81	43	−2	66	55	−8	32	49	64	4	−8	−13	−4
Non-controlling interests and other (assets − liabilities − equity)	—	41	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−7	−12	−24	−75	−31	−90	−68	13	−38	−61	−56	−89	−66	−17	−23
Shares outstanding	—	6m	—	8m	8m	11m	11m	11m	16m	19m	19m	19m	19m	18m	18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lightinthebox Holding Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lightinthebox Holding Co., Ltd.