LightInTheBox | LITB - Debt

LightInTheBox reported $6.49M in Debt 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 48M

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

	Debt	Change		Date
Dillards	USD 521.7M		100K	Sep/2025
Kohl's	USD 4.04B		48M	Sep/2025
LightInTheBox	USD 6.49M		1.96M	Sep/2025
Macy's	USD 2.43B		194M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.456	0.32	0.51%
Brent	66.506	0.21	0.31%
Natural gas	3.2055	0.03	-0.97%
Gasoline	1.8628	0.02	0.93%
Heating Oil	2.3770	0.02	0.73%
Gold	4927.78	267.82	5.75%
Silver	87.052	7.84	9.90%
Copper	6.0324	0.21	3.55%
Soybeans	1068.52	8.27	0.78%
Wheat	529.59	1.84	0.35%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.14	1.20	-3.60%
Lumber	595.54	0.96	-0.16%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17894	0.0001	-0.01%
GBPUSD	1.36617	0.0003	-0.02%
AUDUSD	0.70065	0.0059	0.85%
NZDUSD	0.60318	0.0033	0.55%
USDJPY	155.907	0.2755	0.18%
USDCNY	6.93455	0.0084	-0.12%
USDCHF	0.77813	0.0018	-0.23%
USDCAD	1.36714	0.0010	-0.07%
USDMXN	17.3264	0.0721	-0.41%
USDINR	90.1970	0.0561	0.06%
USDBRL	5.26050	0.0007	-0.01%
USDRUB	76.8369	0.1269	0.17%
USDKRW	1448.94	5.5200	-0.38%
DXY	97.610	0.0222	-0.02%
USDTRY	43.4971	0.0457	0.11%
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	Actual	Chg	%Chg
US500	6993.78	18	0.25%
US30	49395	13	-0.03%
US100	25861	122	0.48%
JP225	54358	1,703	3.23%
GB100	10296	46	-0.44%
DE40	24915	117	0.47%
FR40	8171	11	-0.13%
IT40	46456	451	0.98%
ES35	18160	44	0.24%
ASX200	8827	48	0.55%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2787	19	0.67%
IBOVESPA	182793	1,430	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2930	0.014	0.01%
United Kingdom	4.5180	0.009	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8560	0.032	0.03%
Germany	2.8912	0.025	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4440	0.007	0.01%
Italy	3.5050	0.018	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0050	0.060	-0.06%
China	1.8100	0.008	0.01%
Switzerland	0.2770	0.040	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78014	682	-0.87%
Ether	2273.90	70.2770	-3.00%
Binance	770.5	6.1800	-0.80%
Cardano	0.29677	0.0021	-0.69%
Solana	102.5396	1.8831	-1.80%
Ripple	1.59914	0.0205	-1.26%
Polkadot	1.51	0.0279	-1.81%
Avalanche	10.07	0.0700	-0.69%
Polygon	0.12	0.0024	2.11%
Cosmos	2.01	0.0286	1.44%
Dai	0.99975	0.0003	0.03%
Litecoin	59.790	0.1800	-0.30%
Uniswap	3.89	0.0255	-0.65%
Algorand	0.11	0.0004	0.42%
Bitcoin Cash	525.87	14.0252	-2.60%
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