Complete Filing Data
LightInTheBox Holding Co., Ltd. reported Cash And Cash Equivalents At Carrying Value of $17.95 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LightInTheBox Holding Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$9.6M | -$56.6M | $13.1M | $13.3M | $999.0K | -$59.6M | -$9.5M | -$8.7M | -$39.4M | -$30.0M | -$4.8M | -$4.2M | -$24.5M |
| Cost of Revenue * | $101.8M | $269.5M | $228.5M | $239.4M | $222.0M | $146.0M | $166.3M | $214.3M | $188.9M | $207.4M | $237.1M | $165.3M | $116.5M | $77.5M |
| Revenue * | $255.3M | $629.4M | $503.6M | $446.1M | $398.2M | $243.6M | $227.5M | $319.9M | $292.5M | $323.8M | $382.4M | $292.4M | $200.0M | $116.2M |
| Selling And Marketing Expense | $111.9M | $302.7M | $222.6M | $154.2M | $112.1M | $51.1M | $50.5M | $68.9M | $61.1M | $91.6M | $105.2M | $84.2M | $53.4M | $38.5M |
| Operating Income Loss | -$2.2M | -$10.4M | -$14.2M | -$16.1M | $3.9M | -$16.1M | -$37.5M | -$10.2M | -$9.1M | -$39.2M | -$30.7M | -$5.0M | -$2.3M | -$25.4M |
| Operating Expenses | $155.7M | $370.3M | $289.3M | $222.8M | $172.3M | $113.6M | $98.7M | $115.8M | $112.6M | $155.6M | $176.0M | $132.1M | $85.9M | $64.2M |
| Income Tax Expense Benefit | -$39.0K | $40.0K | -$12.7M | $9.8M | $3.4M | $113.0K | $33.0K | $81.0K | $54.0K | $49.0K | $70.0K | $69.0K | $19.0K | -$878.0K |
| Gross Profit | $153.5M | $359.9M | $275.1M | $206.7M | $176.2M | $97.6M | $61.2M | $105.6M | $103.6M | $116.4M | $145.3M | $127.2M | $83.5M | $38.8M |
| General And Administrative Expense | $25.7M | $34.1M | $36.3M | $39.7M | $33.2M | $37.8M | $33.0M | $29.6M | $34.5M | $41.5M | $46.9M | $31.9M | $22.4M | $16.7M |
| Income Taxes Paid Net | -$9.0K | $0.00 | $17.0K | $11.0K | $27.0K | $133.0K | $55.0K | $81.0K | $54.0K | $49.0K | $70.0K | $69.0K | $12.0K | -$606.0K |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.4M | -$832.0K | -$3.8M | $942.0K | $3.2M | -$512.0K | -$733.0K | $380.0K | -$270.0K | -$178.0K | -$12.0K | -$89.0K | ||
| Comprehensive Income Net Of Tax | -$3.9M | -$10.4M | -$60.3M | $14.1M | $16.6M | $487.0K | -$60.3M | -$9.2M | -$9.0M | -$39.6M | -$30.0M | -$4.9M | ||
| Other Nonoperating Income Expense | -$400.0K | $499.0K | $982.0K | $39.3M | $12.9M | $283.0K | -$22.3M | $492.0K | $398.0K | -$165.0K | $799.0K | $237.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.9M | -$10.4M | -$60.3M | $14.4M | $16.6M | $546.0K | -$60.3M | -$9.2M | -$9.0M | |||||
| Nonoperating Income Expense | -$310.0K | $845.0K | -$55.0M | $39.4M | $12.9M | $15.1M | -$22.3M | $492.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.3M | $16.8M | -$947.0K | -$59.8M | -$9.7M | -$8.7M | -$39.3M | -$29.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$9.6M | -$69.3M | $23.3M | $16.8M | -$39.3M | -$29.9M | -$4.8M | -$4.2M | -$25.4M | ||||
| Interest Expense | $4.0K | $5.0K | $13.0K | $92.0K | $66.0K | $5.0K | $1.4M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.2M | -$8.4M | $3.9M | $63.9M | $49.4M | $31.9M | -$7.8M | $55.5M | $65.8M | -$2.1M | $43.2M | $81.4M | -$38.5M | -$36.1M | -$10.8M |
| Cash And Cash Equivalents At Carrying Value | $17.9M | $66.4M | $88.6M | $55.9M | $61.5M | $37.7M | $38.8M | $68.4M | $89.5M | $30.9M | $75.4M | $23.7M | $20.0M | $6.8M | $6.8M |
| Inventory Write Down | $0.00 | $0.00 | $103.0K | $880.0K | -$108.0K | -$458.0K | $2.5M | $2.1M | $3.3M | $1.9M | $1.2M | -$420.0K | $218.0K | $515.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7M | $71.7M | $94.6M | $59.6M | $65.5M | $40.4M | $39.8M | $70.0M | $91.1M | $32.5M | |||||
| Goodwill | $26.7M | $27.4M | $28.2M | $30.4M | $29.7M | $27.9M | $28.2M | $690.0K | $690.0K | $690.0K | $690.0K | $690.0K | |||
| Depreciation And Amortization Excluding Amortization Of Debt Discount | $2.2M | $3.2M | $3.4M | $3.3M | $2.4M | $2.5M | $870.0K | $769.0K | $1.4M | $2.1M | $1.9M | ||||
| Retained Earnings Accumulated Deficit | -$262.2M | -$259.3M | -$249.2M | -$192.1M | -$204.6M | -$217.9M | -$218.9M | -$159.3M | -$149.7M | -$141.0M | -$101.6M | -$71.6M | -$65.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.8M | $5.3M | $6.0M | $3.7M | $4.1M | $2.7M | $994.0K | $1.6M | $1.6M | $1.6M | $2.3M | $1.4M | $1.2M | ||
| Property Plant And Equipment Net | $2.2M | $2.8M | $2.9M | $3.3M | $3.8M | $3.5M | $3.7M | $920.0K | $1.1M | $2.2M | $3.7M | $3.0M | $1.8M | ||
| Prepaid Expense And Other Assets Current | $2.6M | $6.9M | $6.5M | $7.9M | $5.2M | $3.6M | $5.8M | $15.7M | $9.7M | $5.1M | $5.2M | $8.9M | $10.6M | ||
| Liabilities Current | $77.6M | $132.5M | $154.1M | $109.9M | $96.9M | $71.7M | $110.2M | $53.3M | $52.4M | $57.6M | $61.3M | $44.5M | $36.8M | ||
| Liabilities And Stockholders Equity | $69.4M | $126.3M | $164.8M | $195.4M | $158.0M | $113.2M | $103.6M | $108.7M | $118.2M | $55.5M | $104.5M | $125.9M | $39.8M | ||
| Liabilities | $82.5M | $134.7M | $160.9M | $131.5M | $108.7M | $81.3M | $111.4M | $53.3M | $52.4M | $57.6M | $61.3M | $44.5M | $36.8M | ||
| Inventory Net | $3.6M | $5.8M | $14.3M | $12.0M | $9.9M | $7.4M | $8.5M | $11.8M | $10.6M | $11.3M | $9.8M | $7.1M | $5.8M | ||
| Deposits Assets Noncurrent | $806.0K | $392.0K | $1.2M | $1.2M | $707.0K | $778.0K | $1.1M | $671.0K | $638.0K | $658.0K | $708.0K | $640.0K | $293.0K | ||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $14.0K | $11.0K | $11.0K | $10.0K | $7.0K | $7.0K | $7.0K | $2.0K | ||
| Assets Current | $27.0M | $85.0M | $116.0M | $83.9M | $84.8M | $57.4M | $55.6M | $101.0M | $113.7M | $49.7M | $99.2M | $121.3M | $37.8M | ||
| Assets | $69.4M | $126.3M | $164.8M | $195.4M | $158.0M | $113.2M | $103.6M | $108.7M | $118.2M | $55.5M | $104.5M | $125.9M | $39.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$1.9M | -$1.0M | $2.7M | $1.8M | -$1.4M | -$932.0K | -$199.0K | -$579.0K | -$309.0K | -$131.0K | -$119.0K | -$30.0K | ||
| Accrued Liabilities Current | $54.1M | $94.6M | $90.4M | $57.8M | $42.2M | $28.6M | $22.7M | $20.7M | $21.1M | $20.0M | $25.1M | $15.6M | $12.8M | ||
| Accounts Receivable Net Current | $976.0K | $634.0K | $695.0K | $1.6M | $1.3M | $1.4M | $1.5M | $3.4M | $2.4M | $920.0K | $695.0K | $259.0K | $249.0K | ||
| Accounts Payable Current | $10.4M | $15.8M | $26.5M | $23.5M | $17.0M | $17.6M | $12.9M | $22.4M | $22.5M | $29.4M | $25.2M | $18.7M | $9.2M | ||
| Intangible Assets Net Excluding Goodwill | $2.7M | $3.6M | $5.6M | $8.2M | $9.4M | $8.5M | $9.9M | $210.0K | $215.0K | $232.0K | $249.0K | $266.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$51.0M | -$24.1M | $37.8M | -$4.8M | $23.8M | $650.0K | -$29.9M | -$21.4M | $59.0M | ||||||
| Treasury Stock Common Value | $30.9M | $30.4M | $28.6M | $29.3M | $30.2M | $27.5M | $27.3M | $23.9M | $20.8M | $20.0M | |||||
| Treasury Stock Common Shares | 24.2M | 21.7M | 18.3M | 18.6M | 18.9M | 14.0M | 13.5M | 10.8M | 7.9M | 7.4M | |||||
| Restricted Cash | $1.8M | $5.3M | $6.0M | $3.7M | $4.1M | $2.7M | $994.0K | $1.6M | |||||||
| Repayments Of Debt | $34.0K | $44.0K | $43.0K | $44.0K | $991.0K | $300.0K | $24.0K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $87.0K | $1.0K | -$17.0K | -$3.0K | -$106.0K | $1.0K | -$36.0K | ||||||||
| Bad Debt Expense Reversal | $24.0K | $0.00 | $83.0K | $407.0K | -$688.0K | -$199.0K | $533.0K | ||||||||
| Long Term Investments | $73.0K | $0.00 | $56.4M | $17.3M | $2.9M | $5.2M | $5.3M | $1.8M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$586.0K | -$2.3M | -$43.0K | -$1.3M | -$3.7M | -$551.0K | -$3.4M | -$3.1M | $74.6M | -$9.2M | -$10.4M | $72.1M | $7.1M | -$787.0K |
| Investing Cash Flow * | -$2.3M | -$1.1M | $2.1M | -$1.7M | -$1.8M | -$681.0K | $3.3M | -$3.5M | -$334.0K | $3.1M | $69.2M | -$83.6M | -$1.3M | -$1.8M |
| Operating Cash Flow * | -$48.2M | -$20.7M | $35.8M | -$1.8M | $29.3M | $1.9M | -$29.9M | -$14.8M | -$15.3M | -$37.9M | -$6.9M | $15.2M | $7.4M | -$14.1M |
| Share Based Compensation | $345.0K | $415.0K | $340.0K | $1.4M | $3.6M | $2.1M | $405.0K | $1.9M | $2.3M | $3.2M | $2.5M | $4.3M | $2.7M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $782.0K | $1.1M | $817.0K | $1.0M | $2.2M | $917.0K | $387.0K | $556.0K | $334.0K | $769.0K | $2.6M | $2.5M | $917.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.3M | $423.0K | -$1.4M | $2.8M | $2.0M | -$3.4M | -$10.3M | $6.0M | $4.7M | -$106.0K | -$3.6M | $1.1M | $5.8M | $9.0K |
| Increase Decrease In Inventories | -$2.1M | -$8.5M | $2.4M | $3.0M | $2.5M | -$1.6M | -$5.6M | $3.3M | $2.6M | $3.3M | $4.0M | $864.0K | $1.0M | $508.0K |
| Increase Decrease In Deposits Outstanding | $414.0K | -$819.0K | -$7.0K | $511.0K | -$71.0K | -$353.0K | $81.0K | $12.0K | $2.0K | -$33.0K | $79.0K | $337.0K | $225.0K | -$74.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$40.5M | $4.3M | $32.5M | $15.8M | $14.4M | $5.3M | -$1.6M | -$837.0K | $1.6M | -$4.7M | $9.5M | $3.0M | $5.1M | $4.2M |
| Increase Decrease In Accounts Receivable | $361.0K | -$61.0K | -$930.0K | $731.0K | -$859.0K | $777.0K | -$1.9M | $973.0K | $1.7M | $246.0K | $447.0K | -$12.0K | $176.0K | $8.0K |
| Increase Decrease In Accounts Payable | -$5.5M | -$10.7M | $3.0M | $6.6M | -$690.0K | $4.7M | -$16.2M | -$108.0K | -$6.8M | $4.1M | $6.6M | $9.5M | $4.0M | $1.7M |
| Payments For Repurchase Of Common Stock | $1.2M | $2.3M | $0.00 | $0.00 | $2.7M | $251.0K | $3.4M | $3.1M | $810.0K | $9.3M | $10.7M | |||
| Increase Decrease In Contract With Customer Liability | -$8.6M | -$15.2M | $7.5M | -$8.5M | $11.5M | $4.0M | -$2.4M | $1.3M | $476.0K | |||||
| Proceeds From Stock Options Exercised | $13.0K | $37.0K | $22.0K | $122.0K | $230.0K | $193.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.04 | -$0.25 | $0.06 | $0.06 | -$0.06 | -$0.44 | -$0.07 | -$0.07 | -$0.41 | -$0.30 | -$0.09 | -$0.20 | -$0.76 |
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.25 | $0.06 | $0.06 | $0.01 | $-0.44 | $-0.07 | $-0.07 | $-0.41 | $-0.30 | $-0.09 | $-0.20 | $-0.76 |
| Common Stock Shares Outstanding | 220.7M | 223.3M | 226.6M | 226.1M | 224.0M | 187.2M | 134.5M | 135.7M | 137.8M | 94.5M | 96.6M | 99.2M | 36.7M | |
| Common Stock Shares Issued | 245.0M | 245.0M | 244.9M | 244.9M | 244.9M | 203.3M | 150.0M | 169.7M | 145.8M | 101.8M | 100.4M | 99.2M | 36.7M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 707.8M | 707.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fulfillment Expense | $18.9M | $34.9M | $30.6M | $29.6M | $28.0M | $24.9M | $15.1M | $17.3M | $17.1M | $22.4M | $23.9M | $16.0M | $10.1M | $7.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $345.0K | $415.0K | $340.0K | $1.4M | $3.6M | $2.1M | $405.0K | $1.9M | $2.3M | $3.2M | $2.5M | $4.3M | $2.7M | $2.1M |
| Foreign Currency Transaction Gain Loss Unrealized | -$313.0K | $1.1M | -$2.4M | -$1.1M | $1.4M | $129.0K | -$339.0K | -$89.0K | -$120.0K | -$938.0K | -$1.6M | |||
| Stock Repurchased During Period Value | $1.2M | $2.3M | $2.7M | $251.0K | $3.4M | $3.1M | $810.0K | $9.0M | $11.0M | |||||
| Investment Income Interest | $0.00 | $71.0K | $0.00 | $0.00 | $103.0K | $297.0K | $487.0K | $581.0K | $518.0K | $1.6M | $3.0K | $3.0K | ||
| Additional Paid In Capital | $282.8M | $283.1M | $282.7M | $282.4M | $282.3M | $262.9M | $239.3M | $238.9M | $236.9M | $159.2M | $155.9M | $153.1M | $10.5M | |
| Stock Issued During Period Value Stock Options Exercised | $13.0K | $37.0K | $22.0K | $122.0K | $230.0K | $193.0K | ||||||||
| Interest Paid Net | $0.00 | $4.0K | $5.0K | $13.0K | $92.0K | $66.0K | $4.0K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.