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 51.3M

USD 2.84M

Operating Expenses

USD 52.87M

Operating Profit

USD 2.58M

Ordinary Share Capital

USD 220.67M

PE Price to Earnings

USD 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 144M		30M	Sep/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	65.579	0.05	-0.08%
Brent	70.971	0.20	0.28%
Natural gas	2.8818	0.05	1.79%
Gasoline	1.9902	0.01	0.29%
Heating Oil	2.6712	0.02	-0.58%
Gold	5173.10	33.05	0.64%
Silver	89.252	2.15	2.46%
Copper	5.9892	0.06	0.99%
Soybeans	1138.54	0.96	-0.08%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	556.62	8.38	-1.48%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18122	0.0040	0.34%
GBPUSD	1.35579	0.0069	0.51%
AUDUSD	0.71210	0.0064	0.90%
NZDUSD	0.60004	0.0034	0.56%
USDJPY	156.295	0.4270	0.27%
USDCNY	6.85320	0.0263	-0.38%
USDCHF	0.77246	0.0017	-0.22%
USDCAD	1.36752	0.0025	-0.18%
USDMXN	17.1703	0.0041	-0.02%
USDINR	90.9510	0.0327	0.04%
USDBRL	5.12510	0.0292	-0.57%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.93	13.4900	-0.94%
DXY	97.642	0.2009	-0.21%
USDTRY	43.8704	0.0233	0.05%
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	Actual	Chg	%Chg
US500	6956.61	67	0.97%
US30	49486	311	0.63%
US100	25339	362	1.45%
JP225	58583	1,262	2.20%
GB100	10806	126	1.18%
DE40	25176	190	0.76%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9145	122	1.36%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2796	18	0.66%
IBOVESPA	191135	355	-0.19%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.64	11.64	2.99%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.64	2.79	1.45%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.68	1.54	1.05%
J&J	245.17	1.11	-0.45%
P&G	163.42	1.86	-1.13%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0490	0.011	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7150	0.013	0.01%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2750	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68522	4,451	6.95%
Ether	2082.62	229.5900	12.39%
Binance	634.8	49.3700	8.43%
Cardano	0.30269	0.0439	16.97%
Solana	89.1555	10.1255	12.81%
Ripple	1.45241	0.1043	7.73%
Polkadot	1.69	0.4473	36.07%
Avalanche	9.64	1.3403	16.15%
Polygon	0.12	0.0035	3.11%
Cosmos	1.96	0.0327	-1.64%
Dai	0.99974	0.0004	-0.04%
Litecoin	57.250	6.1000	11.93%
Uniswap	4.08	0.7386	22.11%
Algorand	0.09	0.0084	9.98%
Bitcoin Cash	501.38	16.0400	3.30%
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