LightInTheBox | LITB - Debt

LightInTheBox reported $6.49M in Debt 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 41.7M

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

	Debt	Change		Date
Dillards	USD 521.7M		0	Dec/2025
Kohl's	USD 3.89B		154M	Dec/2025
LightInTheBox	USD 6.49M		1.96M	Sep/2025
Macy's	USD 2.43B		0	Dec/2025
Petmed Express	USD 0		0	Sep/2024

	Actual	Chg	%Chg
Crude Oil	95.587	17.36	-15.37%
Brent	94.058	15.21	-13.92%
Natural gas	2.7423	0.13	-4.45%
Gasoline	2.9456	0.36	-10.88%
Heating Oil	3.6704	0.81	-18.02%
Gold	4815.04	106.97	2.27%
Silver	76.830	3.89	5.34%
Copper	5.7104	0.17	2.99%
Soybeans	1155.86	2.39	-0.21%
Wheat	580.54	17.46	-2.92%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16865	0.0092	0.79%
GBPUSD	1.34279	0.0137	1.03%
AUDUSD	0.70739	0.0100	1.44%
NZDUSD	0.58362	0.0102	1.78%
USDJPY	158.343	1.2785	-0.80%
USDCNY	6.82600	0.0300	-0.44%
USDCHF	0.78905	0.0088	-1.11%
USDCAD	1.38320	0.0057	-0.41%
USDMXN	17.4881	0.2348	-1.33%
USDINR	92.5620	0.3489	-0.38%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1471.69	24.9700	-1.67%
DXY	98.842	0.8333	-0.84%
USDTRY	44.5655	0.0081	-0.02%
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	Actual	Chg	%Chg
US500	6799.01	182	2.75%
US30	47744	1,160	2.49%
US100	25031	828	3.42%
JP225	56389	2,959	5.54%
GB100	10349	87	-0.84%
DE40	24117	1,196	5.22%
FR40	7909	54	-0.67%
IT40	46765	1,353	2.98%
ES35	17444	112	-0.64%
ASX200	8934	205	2.35%
SHANGHAI	3981	91	2.33%
SENSEX	77405	2,788	3.74%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8890	0.062	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71704	237	-0.33%
Ether	2243.98	3.6500	0.16%
Binance	616.9	5.0300	-0.81%
Cardano	0.26217	0.0012	-0.46%
Solana	84.6447	1.0742	-1.25%
Ripple	1.38440	0.0049	0.36%
Polkadot	1.33	0.0118	0.90%
Avalanche	9.49	0.0424	0.45%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0070	-0.39%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.190	0.2100	-0.38%
Uniswap	3.24	0.0499	-1.52%
Algorand	0.12	0.0042	3.63%
Bitcoin Cash	444.21	1.7800	-0.40%
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Chinese Yuan Hits 3-year High
FX Updates: New Zealand Dollar Incre...
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Philippine Peso Rebounds
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