LightInTheBox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LightInTheBox Holding Co
LITB Stock  USD 1.17  0.17  17.00%   
LightInTheBox Holding financial statements provide useful quarterly and yearly information to potential LightInTheBox Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LightInTheBox Holding financial statements helps investors assess LightInTheBox Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LightInTheBox Holding's valuation are summarized below:
Gross Profit
195 M
Profit Margin
(0.02)
Market Capitalization
18.4 M
Enterprise Value Revenue
0.0253
Revenue
333.1 M
We have found one hundred twenty available fundamental ratios for LightInTheBox Holding, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LightInTheBox Holding last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 777.5 M. In addition to that, Enterprise Value is expected to decline to about 712.6 M

LightInTheBox Holding Total Revenue

760.03 Million

Check LightInTheBox Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightInTheBox Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 3.4 K or Selling General Administrative of 54.7 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or Days Sales Outstanding of 0.4. LightInTheBox financial statements analysis is a perfect complement when working with LightInTheBox Holding Valuation or Volatility modules.
  
Check out the analysis of LightInTheBox Holding Correlation against competitors.

LightInTheBox Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding82 M129.9 M78.5 M
Slightly volatile
Total Assets121.6 M145.3 M107.7 M
Slightly volatile
Other Current Liabilities78.8 M75 M33.5 M
Slightly volatile
Total Current Liabilities84.8 M152.4 M78.5 M
Slightly volatile
Property Plant And Equipment Net7.5 M10.8 M6.8 M
Slightly volatile
Current Deferred Revenue17.4 M19.6 M15.4 M
Slightly volatile
Accounts Payable20.6 M18.2 M18 M
Slightly volatile
Cash56.2 M76.4 M50.2 M
Slightly volatile
Non Current Assets Total35 M47.5 M31.1 M
Slightly volatile
Other Assets1.091.15567.7 K
Very volatile
Cash And Short Term Investments63.4 M76.4 M56 M
Slightly volatile
Net Receivables542.1 K570.6 K2.6 M
Slightly volatile
Common Stock Total Equity9.9 K19.6 K10.7 K
Slightly volatile
Short Term Investments4.5 M4.8 M8.4 M
Pretty Stable
Liabilities And Stockholders Equity121.6 M145.3 M107.7 M
Slightly volatile
Inventory10.1 M6.6 M8.8 M
Slightly volatile
Other Current Assets8.3 M13.8 M7.5 M
Slightly volatile
Other Stockholder Equity198.3 M290.7 M177.4 M
Slightly volatile
Total Liabilities96.1 M154.9 M90.1 M
Slightly volatile
Property Plant And Equipment Gross18.8 M17.9 M8.3 M
Slightly volatile
Preferred Stock Total Equity61.9 M66.4 M58.2 M
Slightly volatile
Total Current Assets86.6 M97.7 M76.6 M
Slightly volatile
Short Term Debt7.5 M5.8 M6.6 M
Pretty Stable
Common Stock11.8 K19.6 K10.8 K
Slightly volatile
Property Plant Equipment16.7 M15.9 M7.9 M
Slightly volatile
Short and Long Term Debt Total6 M6.3 M25.6 M
Slightly volatile
Good Will16.4 M31.5 M14.3 M
Slightly volatile
Short and Long Term Debt33 M59.7 M43 M
Slightly volatile
Non Currrent Assets Other842.2 K1.1 M769.7 K
Slightly volatile
Intangible Assets4.6 M4.1 M3.5 M
Slightly volatile
Capital Surpluse237.1 M302.3 M219.2 M
Slightly volatile
Other Liabilities238.2 K250.7 K2 M
Pretty Stable
Long Term Debt801.2 K762.3 K1 M
Slightly volatile
Long Term Debt Total801.2 K762.3 K1 M
Slightly volatile
Capital Lease Obligations10.3 M8 M5.2 M
Slightly volatile
Capital Stock17.1 K19.6 K13.6 K
Slightly volatile
Non Current Liabilities Other10.5 M11.8 M12.9 M
Slightly volatile

LightInTheBox Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.7 M1.8 M
Slightly volatile
Interest Expense3.4 K3.6 K480.3 K
Slightly volatile
Selling General Administrative54.7 M39.2 M49.3 M
Slightly volatile
Selling And Marketing Expenses365.5 M348.1 M133.3 M
Slightly volatile
Total Revenue760 M723.8 M369.9 M
Slightly volatile
Gross Profit434.6 M413.9 M172.7 M
Slightly volatile
Other Operating Expenses772.6 M735.8 M385.9 M
Slightly volatile
Cost Of Revenue198 M309.9 M189.3 M
Slightly volatile
Total Operating Expenses447.2 M425.9 M188.7 M
Slightly volatile
Interest Income224.1 K228.6 K237.4 K
Very volatile
Net Interest Income217.1 K225 K357.6 K
Slightly volatile
Reconciled Depreciation2.6 M3.7 M1.8 M
Slightly volatile
Research Development20.2 M22 M18.4 M
Slightly volatile

LightInTheBox Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation354.8 K373.5 K1.8 M
Slightly volatile
Begin Period Cash Flow114.2 M108.8 M54.3 M
Slightly volatile
Depreciation2 M3.7 M2 M
Slightly volatile
Capital Expenditures1.5 M1.3 M1.4 M
Very volatile
End Period Cash Flow55.8 M82.5 M53 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.654.3673
Slightly volatile
Days Sales Outstanding0.40.424.2977
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-40.0079
Slightly volatile
Capex To Depreciation0.390.410.8594
Slightly volatile
EV To Sales1.131.196.8239
Slightly volatile
Inventory Turnover44.1642.0623.9998
Slightly volatile
Days Of Inventory On Hand8.538.9817.2349
Slightly volatile
Payables Turnover8.6815.3111.2619
Very volatile
Sales General And Administrative To Revenue0.05910.06230.1621
Slightly volatile
Research And Ddevelopement To Revenue0.0290.02730.0302
Slightly volatile
Capex To Revenue0.0020.00210.005
Slightly volatile
Cash Per Share0.990.680.8443
Very volatile
Days Payables Outstanding39.4724.6834.6706
Very volatile
Intangibles To Total Assets0.120.220.1258
Slightly volatile
Current Ratio1.320.741.1713
Slightly volatile
Receivables Turnover938894308
Slightly volatile
Capex Per Share0.01110.01170.0207
Slightly volatile
Revenue Per Share3.675.014.5552
Very volatile
Interest Debt Per Share0.10.05580.1128
Pretty Stable
Debt To Assets0.06050.06370.249
Slightly volatile
Graham Number0.931.11.1144
Very volatile
Operating Cycle8.939.4121.5332
Slightly volatile
Days Of Payables Outstanding39.4724.6834.6706
Very volatile
Ebt Per Ebit1.060.831.2688
Pretty Stable
Quick Ratio1.170.691.0215
Slightly volatile
Net Income Per E B T1.051.150.9689
Pretty Stable
Cash Ratio0.790.580.6926
Very volatile
Days Of Inventory Outstanding8.538.9817.2349
Slightly volatile
Days Of Sales Outstanding0.40.424.2977
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.951.0389
Very volatile
Fixed Asset Turnover11777.43102
Pretty Stable
Debt Ratio0.06050.06370.249
Slightly volatile
Price Sales Ratio0.620.654.3673
Slightly volatile
Asset Turnover3.835.733.7977
Pretty Stable
Gross Profit Margin0.320.510.4016
Slightly volatile

LightInTheBox Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap777.5 M818.5 M1.5 B
Slightly volatile
Enterprise Value712.6 M750.1 M1.5 B
Slightly volatile

LightInTheBox Fundamental Market Drivers

Cash And Short Term Investments66.4 M

LightInTheBox Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LightInTheBox Holding Financial Statements

LightInTheBox Holding stakeholders use historical fundamental indicators, such as LightInTheBox Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although LightInTheBox Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in LightInTheBox Holding's assets and liabilities are reflected in the revenues and expenses on LightInTheBox Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LightInTheBox Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M17.4 M
Total Revenue723.8 M760 M
Cost Of Revenue309.9 M198 M
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 5.01  3.67 
Ebit Per Revenue(0.01)(0.02)

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When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
How To Invest In LightInTheBox
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Is LightInTheBox Stock a good investment?
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What is LightInTheBox Holding's Net Worth?
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Largest Broadline Retail Companies
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Check out the analysis of LightInTheBox Holding Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.06
Earnings Share
(0.36)
Revenue Per Share
18.004
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.05)
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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