LightInTheBox | LITB - Cash And Equivalent

LightInTheBox reported $16.18M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 65M

Cash and Equivalent

USD 16.18M

USD 18.37M

USD 26.31M

Current Liabilities

USD 70.17M

USD 6.49M

USD 2.84M

USD 2.84M

USD 816

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD -7.58M

Gross Profit on Sales

USD 37.08M

Interest Expense on Debt

USD 4K

Interest Income

USD 1K

USD 0

Market Capitalization

USD 46.1M

USD 2.84M

Operating Expenses

USD 52.87M

Operating Profit

USD 2.58M

Ordinary Share Capital

USD 220.67M

PE Price to Earnings

1.92

USD 2.84M

USD 55.46M

Selling and Administration Expenses

USD 34.68M

USD 4.99M

Trade Creditors

USD 7.99M

USD 922K

	Cash And Equivalent	Change		Date
Dillards	USD 861.5M		287.7M	Dec/2025
Kohl's	USD 674M		530M	Dec/2025
LightInTheBox	USD 16.18M		320K	Sep/2025
Liquidity Services	USD 128.7M		24.53M	Dec/2024
Macy's	USD 447M		382M	Sep/2025
Petmed Express	USD 26.91M		9.18M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.560	1.65	-1.72%
Brent	103.184	0.24	-0.23%
Natural gas	2.9566	0.08	-2.52%
Gasoline	3.1291	0.01	0.18%
Heating Oil	4.0416	0.03	0.64%
Gold	4989.85	17.08	-0.34%
Silver	79.855	0.54	0.68%
Copper	5.6970	0.03	-0.52%
Soybeans	1153.32	3.68	-0.32%
Wheat	591.31	1.56	0.26%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.46	1.09	-2.12%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0003	0.02%
GBPUSD	1.33598	0.0004	0.03%
AUDUSD	0.71119	0.0007	0.10%
NZDUSD	0.58634	0.0006	0.11%
USDJPY	158.953	0.0455	-0.03%
USDCNY	6.87306	0.0098	-0.14%
USDCHF	0.78585	0.0011	0.13%
USDCAD	1.36898	0.0001	-0.01%
USDMXN	17.6049	0.0520	-0.29%
USDINR	92.6050	0.2105	0.23%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.1100	0.7350	0.89%
USDKRW	1487.93	0.0900	0.01%
DXY	99.551	0.0236	-0.02%
USDTRY	44.2139	0.0365	0.08%
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	Actual	Chg	%Chg
US500	6756.86	41	0.61%
US30	47327	334	0.71%
US100	24964	183	0.74%
JP225	54804	1,104	2.06%
GB100	10429	25	0.24%
DE40	23942	211	0.89%
FR40	8059	84	1.06%
IT40	45317	430	0.96%
ES35	17491	242	1.40%
ASX200	8619	4	0.05%
SHANGHAI	4063	13	0.32%
SENSEX	76673	603	0.79%
TSX	32929	52	0.16%
MOEX	2864	11	0.37%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1860	0.017	-0.02%
United Kingdom	4.5900	0.035	-0.04%
Japan	2.2180	0.045	-0.04%
Australia	4.8820	0.019	-0.02%
Germany	2.8843	0.019	-0.02%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3690	0.018	-0.02%
Italy	3.6370	0.026	-0.03%
France	3.5220	0.037	-0.04%
South Africa	8.7250	0.070	-0.07%
China	1.8230	0.011	-0.01%
Switzerland	0.3000	0.031	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74258	357	0.48%
Ether	2330.88	13.0743	0.56%
Binance	675.0	7.0100	1.05%
Cardano	0.29141	0.0024	0.82%
Solana	94.4005	0.2537	-0.27%
Ripple	1.52195	0.0031	0.20%
Polkadot	1.63	0.0126	0.78%
Avalanche	10.25	0.0500	0.49%
Polygon	0.10	0.0014	1.41%
Cosmos	2.02	0.0578	2.95%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.860	0.2400	-0.41%
Uniswap	3.93	0.0234	-0.59%
Algorand	0.09	0.0001	0.10%
Bitcoin Cash	469.41	1.3500	-0.29%
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