$LITB Balance Sheet | Understand Stock

$LITB

$2.80 -$0.08 (2.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
Current assets
Cash and cash equivalents
Term deposit
Restricted cash
Accounts receivable, net
Amounts due from related party
Inventories
Prepayments and other current assets, net
Total current assets

Property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets
Long-term rental deposits
Long-term investments
Other non-current assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current Liabilities
Short-term borrowings
Accounts payable
Advance from customers (including advance from customers of the consolidated VIEs without recourse to LightInTheBox Holding Co., Ltd. of nil and nil as of December 31, 2016 and December 31, 2017, respectively)
Amounts due to related parties
Convertible promissory notes
Advance from customers
Operating lease liabilities
Accrued expenses and other current liabilities
Total current liabilities

Operating lease liabilities
Long-term payable
Deferred tax liabilities
Unrecognized tax benefits
TOTAL LIABILITIES
SHAREHOLDERS' DEFICIT
Ordinary shares ($0.000067 par value; 750,000,000 shares authorized; 244,955,045 and 244,955,045 share issued as of December 31, 2024 and 2025, respectively; 220,668,763 and 217,063,339 shares outstanding as of December 31, 2024 and 2025, respectively)
Additional paid-in capital
Treasury shares, at cost (3,737,452 and 7,309,674 shares as of December 31, 2014 and December 31, 2015, respectively)
Forward contracts
Treasury shares (24,248,036 and 27,853,460 shares as of December 31, 2024 and 2025, respectively)
Statutory reserves
Accumulated other comprehensive loss
Accumulated deficit
Non-controlling interests
TOTAL SHAREHOLDERS' DEFICIT

TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT

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