LightInTheBox Holding Balance Sheet (2012-2025) | LITB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00B	15.86B	18.47B	16.18B	0.02B
Short-term Investments (Quarter)	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	0.00B	1.83B	1.86B	1.81B	0.00B
Cash & Current Investments (Quarter)	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	0.00B	17.69B	20.33B	18.00B	0.03B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Receivables - Other (Quarter)				0.00B				0.15B				0.15B				0.15B				0.15B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B				0.15B				0.15B				0.15B				0.15B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	4.19B	4.47B	4.99B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	1.60B	2.11B	2.40B	0.00B
Current Assets (Quarter)	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	0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00B
Long-Term Investments (Quarter)	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	0.00B
Goodwill (Quarter)	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	0.03B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	2.60B	2.46B	2.31B	0.01B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	29.41B	29.62B	29.63B	0.04B
Other Non-Current Assets (Quarter)	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	0.00B
Non-Current Assets (Quarter)	0.07B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	-24.50B	39.96B	38.69B	0.04B
Assets (Quarter)	0.15B	0.17B	0.16B	0.20B	0.18B	0.19B	0.19B	0.16B	0.14B	0.17B	0.14B	0.13B	0.09B	0.08B	0.07B	0.07B	0.00B	67.92B	65.00B	0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	9.08B	8.45B	7.99B	0.01B
Notes Payables (Quarter)																0.00B	0.69B	0.70B	0.70B	0.00B
Payables (Quarter)	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	9.77B	9.15B	8.69B	0.01B
Accumulated Expenses (Quarter)	0.04B	0.05B	0.04B	0.01B	0.05B	0.07B	0.06B	0.01B	0.08B	0.09B	0.10B	0.00B	0.06B	0.06B	0.05B	0.00B	51.05B	51.78B	47.40B	0.05B
Other Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B													0.00B				0.00B
Current Leases (Quarter)				0.00B				0.00B				0.01B				0.00B				0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	9.81B	10.38B	10.59B	0.01B
Total Current Liabilities (Quarter)	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	0.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	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	0.00B
Operating Leases (Quarter)	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	0.00B
Other Non-Current Liabilities (Quarter)				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 (Quarter)				0.12B	0.11B	0.13B	0.12B	0.16B	0.14B	0.17B	0.15B	0.13B	0.10B	0.10B	0.08B	0.08B	-0.11B			0.08B
Total Liabilities (Quarter)	0.10B	0.10B	0.10B	0.13B	0.12B	0.14B	0.13B	0.16B	0.14B	0.17B	0.15B	0.13B	0.10B	0.10B	0.08B	0.08B	0.00B	78.29B	72.58B	0.08B
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B		-0.01B			-7.58B	-0.00B
Shareholder's Equity (Quarter)				0.06B				0.00B				-0.01B			-0.01B	-0.01B	-12.83B	-10.37B		-0.00B
Liabilities and Shareholders Equity (Quarter)	0.15B	0.17B	0.16B	0.20B	0.18B	0.19B	0.19B	0.16B	0.14B	0.17B	0.14B	0.13B	0.09B	0.08B	0.07B	0.07B	0.00B	67.92B	65.00B	0.07B
Treasury Shares (Quarter)				0.02B				0.02B				0.00B				0.02B				0.03B
Retained Earnings (Quarter)	-0.20B	-0.19B	-0.20B	-0.19B	-0.20B	-0.20B	-0.20B	-0.00B	-0.25B	-0.26B	-0.26B	-0.00B	-0.26B	0.26B	-0.26B	-0.26B	-262.09B	-260.06B	-257.23B	-0.00B
Preferred Shares (Quarter)

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LightInTheBox Holding Balance Sheet (2012-2025) | LITB

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