LightInTheBox Holding Balance Sheet (2012-2025) | LITB

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.02B	0.02B	0.03B	0.10B	0.10B	0.02B	0.02B	0.02B	0.05B	0.08B	0.08B	0.08B	0.04B	0.03B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.04B	0.06B	0.05B	0.09B	0.07B	0.09B	0.08B	0.07B	0.03B	0.03B	0.02B	0.02B	15.86B	18.47B	16.18B
Short-term Investments	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.08B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	5.28B	0.00B	0.00B	0.00B	1.80B	1.83B	1.86B	1.81B
Cash & Current Investments	-0.00B	0.02B	0.02B	0.03B	0.10B	0.10B	0.10B	0.02B	0.02B	0.05B	0.08B	0.08B	0.08B	0.04B	0.03B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B	0.07B	0.06B	0.06B	0.05B	0.06B	0.04B	0.07B	0.06B	0.09B	0.07B	0.09B	0.08B	5.35B	0.03B	0.03B	0.02B	1.82B	17.69B	20.33B	18.00B
Receivables - Net	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.02B	1.04B	0.92B
Receivables - Other							0.00B				0.00B				0.10B				0.00B				0.17B				0.17B				0.00B				0.00B				0.00B				0.15B				0.15B				0.15B
Receivables	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.10B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.17B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.15B	1.02B	1.04B	0.92B
Inventory	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	4.19B	4.47B	4.99B
Prepaid Assets	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	1.60B	2.11B	2.40B
Current Assets			0.04B		0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.09B	0.07B	0.05B	0.05B	0.12B	0.11B	0.11B	0.01B	0.11B	0.10B	0.10B	0.10B	0.09B	0.07B	0.05B	0.06B	0.04B	0.05B	0.05B	0.06B	0.05B	0.07B	0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.12B	0.09B	0.12B	0.10B	0.08B	0.05B	0.04B	0.03B	0.03B	24.50B	27.96B	26.31B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.92B	1.72B	1.46B
Long-Term Investments												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B							0.00B	0.00B	0.00B	0.07B	0.08B	0.08B
Goodwill			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	26.82B	27.16B	27.32B
Intangibles			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Goodwill & Intangibles			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	3.60B	0.00B	0.00B	0.00B	2.75B	2.60B	2.46B	2.31B
Other Non-Current Assets			0.00B				0.00B		0.00B	-0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.93B	0.43B	0.43B
Non-Current Assets			0.00B		-0.12B	-0.12B	0.00B	-0.12B	-0.11B	-0.11B	0.01B	-0.09B	-0.07B	-0.05B	0.01B	-0.12B	-0.11B	-0.11B	0.00B	-0.11B	-0.10B	-0.10B	0.01B	-0.09B	-0.07B	-0.05B	0.05B	-0.04B	-0.05B	-0.05B	0.06B	-0.05B	-0.07B	-0.06B	0.07B	-0.08B	-0.08B	-0.07B	0.00B	0.00B	0.00B	0.00B	0.05B	-0.09B	-0.12B	-0.10B	0.59B	0.00B	-0.04B	-0.03B	0.04B	-24.50B	-27.96B	-26.31B
Assets			0.04B				0.13B				0.10B				0.06B				0.12B				0.11B				0.10B				0.11B				0.16B				0.20B				0.16B				0.13B				0.07B
Liabilities
Current Liabilities
Accounts Payables			0.01B		0.01B		0.02B				0.03B				0.03B				0.02B				0.02B				0.01B				0.02B				0.02B				0.02B				0.03B				0.02B				0.01B
Notes Payables			0.01B																								0.05B	0.06B	0.06B	0.05B																					0.00B	0.69B	0.70B	0.70B
Payables			0.02B		0.01B		0.02B				0.03B				0.03B				0.02B				0.02B				0.06B	0.06B	0.06B	0.05B	0.02B				0.02B				0.02B				0.03B				0.02B				0.01B	0.69B	0.70B	0.70B
Accumulated Expenses			0.01B				0.02B				0.03B				0.02B				0.02B				0.02B				0.02B				0.03B				0.04B				0.06B				0.09B				0.09B				0.05B
Other Accumulated Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt																			0.01B				0.04B				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B											0.00B
Current Leases																											0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.00B
Current Taxes																											0.00B		0.00B	0.00B
Current Deferred Revenue			0.01B		0.01B		0.01B				0.01B				0.01B				0.00B				0.01B				0.01B				0.01B				0.03B				0.02B				0.03B				0.02B				0.01B
Total Current Liabilities			0.04B		0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.11B	0.12B	0.12B	0.11B	0.07B	0.07B	0.08B	0.07B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B	0.12B	0.11B	0.15B	0.14B	0.17B	0.15B	0.13B	0.10B	0.09B	0.08B	0.08B	74.80B	75.43B	70.17B
Non-Current Liabilities
Capital Leases																											0.00B	0.00B	0.00B	0.00B
Non-Current Debt																											0.00B				0.00B				0.00B				0.00B				0.00B
Convertible Debt			0.01B
Non-Current Deffered Revenue																			0.00B				0.00B
Preferred Stock Liabilities	0.02B		0.04B		0.10B
Minority Interest																											-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability																											0.00B				0.00B			0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.11B	0.11B
Operating Leases																											0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	4.18B	4.13B	3.49B
Other Non-Current Liabilities																																							0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B
Total Non-Current Liabilities																											0.00B												0.12B	0.11B	0.13B	0.12B	0.16B	0.14B	0.17B	0.15B	-0.33B	0.10B	0.10B	0.08B	-0.19B	78.48B
Total Liabilities			0.04B				0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.11B	0.12B	0.13B	0.12B	0.08B	0.08B	0.09B	0.09B	0.11B	0.10B	0.10B	0.10B	0.13B	0.12B	0.14B	0.13B	0.16B	0.14B	0.17B	0.15B	-0.33B	0.10B	0.10B	0.08B	-0.19B	78.59B	78.29B	72.58B
Shareholder's Equity
Total Debt																			0.01B				0.04B				0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B								0.00B
Common Equity			-0.04B				0.08B	0.07B	0.07B	0.06B	0.04B	0.02B	0.01B	0.00B	-0.00B				0.01B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.02B	-0.01B				0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.00B	0.00B			-0.01B				-0.01B
Shareholder's Equity			-0.04B				0.08B				0.04B				-0.00B				0.07B				0.06B				-0.01B				0.03B				0.05B				0.06B				0.00B				-0.01B			0.07B	-0.01B	65.76B	67.92B
Liabilities and Shareholders Equity			0.04B				0.13B				0.10B				0.06B				0.12B				0.11B				0.10B				0.11B				0.16B				0.20B				0.16B				0.13B				0.07B
Treasury Shares									-0.00B	-0.01B	0.00B	0.01B	0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	-0.00B	-0.03B	-0.03B	-0.03B	0.02B	-0.03B	-0.03B	-0.03B	0.02B	-0.03B	-0.03B	-0.03B	0.02B	-0.03B	0.03B	-0.03B	-30.88B	-30.38B	-28.88B	-29.07B
Retained Earnings			-0.07B		0.06B	0.07B	-0.07B	0.08B	0.09B	0.09B	-0.10B	0.12B	0.13B	0.14B	-0.14B	0.14B	0.15B	0.15B	0.01B	0.15B	0.15B	0.16B	-0.16B	0.17B	0.18B	0.19B	-0.22B	0.23B	0.24B	0.23B	-0.22B	0.22B	0.21B	0.20B	-0.20B	-0.20B	-0.19B	-0.20B	-0.19B	-0.20B	-0.20B	-0.20B	-0.25B	-0.25B	-0.26B	-0.26B	-0.26B	-0.26B	0.26B	-0.26B	-0.26B	-262.09B	-260.06B	-257.23B

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LightInTheBox Holding Balance Sheet (2012-2025) | LITB

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