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 72M

Cash and Equivalent

USD 16.18M

USD 23.62M

USD 34.13M

Current Liabilities

USD 73.99M

USD 6.49M

USD 3.36M

USD 2.84M

USD 816

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD -7.97M

Gross Profit on Sales

USD 37.08M

Interest Expense on Debt

USD 4K

Interest Income

USD 1K

USD 10K

Market Capitalization

USD 67.3M

USD 3.31M

Operating Expenses

USD 59.61M

Operating Profit

USD 3.36M

Ordinary Share Capital

USD 220.67M

PE Price to Earnings

4.95

USD 2.84M

USD 62.96M

Selling and Administration Expenses

USD 34.68M

USD 4.99M

Trade Creditors

USD 12.31M

USD 1.36M

	Cash And Equivalent	Change		Date
Dillards	USD 861.5M		287.7M	Dec/2025
Kohl's	USD 429M		245M	Mar/2026
LightInTheBox	USD 16.18M		320K	Sep/2025
Liquidity Services	USD 128.7M		24.53M	Dec/2024
Macy's	USD 1.29B		48M	Mar/2026
Petmed Express	USD 26.91M		9.18M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.525	1.98	2.19%
Brent	95.258	2.17	2.33%
Natural gas	3.1876	0.04	-1.28%
Gasoline	3.0929	0.05	1.54%
Heating Oil	3.6708	0.08	2.32%
Gold	4342.81	11.81	0.27%
Silver	68.311	1.01	1.51%
Copper	6.2599	0.00	-0.06%
Soybeans	1117.43	4.07	-0.36%
Wheat	575.65	4.35	-0.75%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.82	1.33	2.74%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
More

	Actual	Chg	%Chg
EURUSD	1.15317	0.0010	0.09%
GBPUSD	1.33456	0.0008	0.06%
AUDUSD	0.70565	0.0008	0.11%
NZDUSD	0.58060	0.0011	0.19%
USDJPY	160.324	0.0330	0.02%
USDCNY	6.78595	0.0037	-0.05%
USDCHF	0.79591	0.0002	-0.03%
USDCAD	1.39394	0.0001	0.01%
USDMXN	17.4431	0.0316	-0.18%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1548.77	10.7900	-0.69%
DXY	100.015	0.0539	-0.05%
USDTRY	46.0974	0.0559	0.12%
More

	Actual	Chg	%Chg
US500	7396.74	13	0.18%
US30	50790	77	-0.15%
US100	29100	143	0.49%
JP225	64050	2,538	-3.81%
GB100	10368	8	0.07%
DE40	24473	286	-1.15%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	217.64	3.96	1.85%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6990	0.027	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63597	363	0.57%
Ether	1694.55	8.3174	0.49%
Binance	606.0	1.8200	0.30%
Cardano	0.16495	0.0001	-0.05%
Solana	66.6371	0.2771	0.42%
XRP	1.16074	0.0059	0.51%
Polkadot	0.98	0.0044	0.45%
Avalanche	6.81	0.0041	0.06%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0190	1.11%
Dai	0.99900	0.0001	-0.02%
Litecoin	42.940	0.1284	0.30%
Uniswap	2.57	0.0095	0.37%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	229.88	0.1500	-0.07%
More

News

Heating Oil Futures Rise
Silver Holds Losses on Middle East Te...
Japanese Shares Track Wall Street Low...
US Futures Edge Lower After Tech-Led ...
Gold Holds Decline on Middle East Con...
Brent Gains as Iran Fires Missiles To...
Oil Gains as Iran Fires Missiles Towa...
New Zealand Stocks Start the Week Low...
Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
More