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 51.8M

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	64.372	1.16	1.84%
Brent	68.568	1.24	1.84%
Natural gas	3.4790	0.17	5.07%
Gasoline	1.9484	0.04	2.26%
Heating Oil	2.4359	0.03	1.10%
Gold	4957.40	11.01	0.22%
Silver	87.615	2.53	2.97%
Copper	5.8942	0.19	-3.16%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18039	0.0014	-0.12%
GBPUSD	1.36544	0.0044	-0.32%
AUDUSD	0.69957	0.0026	-0.36%
NZDUSD	0.60028	0.0042	-0.70%
USDJPY	156.917	1.1455	0.74%
USDCNY	6.94158	0.0067	0.10%
USDCHF	0.77710	0.0017	0.22%
USDCAD	1.36686	0.0029	0.21%
USDMXN	17.3274	0.1063	0.62%
USDINR	90.4300	0.0067	0.01%
USDBRL	5.24220	0.0030	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.09	9.6500	0.67%
DXY	97.654	0.2173	0.22%
USDTRY	43.5186	0.0552	0.13%
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	Actual	Chg	%Chg
US500	6896.62	20	-0.30%
US30	49523	282	0.57%
US100	24944	395	-1.56%
JP225	54629	92	-0.17%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181295	4,379	-2.36%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	233.10	5.52	-2.31%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.55	3.82	2.66%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2810	0.014	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8470	0.012	0.01%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4320	0.013	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73249	2,377	-3.14%
Ether	2152.08	76.5537	-3.44%
Binance	707.7	46.8400	-6.21%
Cardano	0.28760	0.0032	-1.09%
Solana	92.4737	5.0707	-5.20%
Ripple	1.51971	0.0554	-3.52%
Polkadot	1.47	0.0276	-1.85%
Avalanche	9.76	0.1400	-1.41%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.01	0.0171	-0.84%
Dai	1.00021	0.0008	0.08%
Litecoin	58.750	0.5800	-0.98%
Uniswap	3.78	0.0627	-1.63%
Algorand	0.10	0.0024	-2.30%
Bitcoin Cash	531.21	5.5000	1.05%
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