LightInTheBox Holding Co., Ltd. (LITB)
Every figure this model derived for LITB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 23,629,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 34,130,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 73,992,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -3,983,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| interest expense | 17,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 6,212,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 224,315,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 92,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LITB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.01 |
| current ratio | 0.53 |
| current ratio reported | 0.46 |
| deferred revenue growth | 10.02 |
| dilution pct | -0.7 |
| ev ebit | 4.22 |
| ev owner earnings | 5.52 |
| ev sales | 0.15 |
| fcf margin | 2.75 |
| interest cover | 468.59 |
| operating margin | 3.55 |
| owner earnings margin | 2.71 |
| revenue growth | -12.13 |
| revenue growth per share | -11.51 |
| rule of 40 | -8.58 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
318 more elements from LITB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2025-12-31 | 26 | shares |
MinimumNetWorthRequiredForCompliance | 350,000,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 337,695,000 | 2018-12-31 | 5 | USD |
SalesRevenueNet | 319,881,000 | 2017-12-31 | 15 | USD |
SalesRevenueGoodsNet | 293,951,000 | 2017-12-31 | 6 | USD |
AdditionalPaidInCapital | 280,646,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -253,927,000 | 2025-12-31 | 26 | USD |
CommonStockSharesIssued | 244,955,045 | 2025-12-31 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 219,574,568 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 219,414,228 | 2025-12-31 | 33 | shares |
CommonStockSharesOutstanding | 217,063,339 | 2025-12-31 | 26 | shares |
CostOfGoodsSold | 189,816,000 | 2017-12-31 | 6 | USD |
OperatingLossCarryforwards | 181,185,000 | 2022-12-31 | 6 | USD |
GrossProfit | 145,876,000 | 2025-12-31 | 39 | USD |
OperatingExpenses | 137,910,000 | 2025-12-31 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 134,495,549 | 2018-12-31 | 6 | shares |
SellingAndMarketingExpense | 102,498,000 | 2025-12-31 | 39 | USD |
AdvertisingExpense | 96,797,000 | 2025-12-31 | 24 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 96,797,000 | 2025-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 85,550,000 | 2018-12-10 | 1 | USD |
CostOfGoodsAndServicesSold | 78,439,000 | 2025-12-31 | 39 | USD |
Liabilities | 75,985,000 | 2025-12-31 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 75,423,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 75,030,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 74,635,000 | 2016-12-31 | 12 | USD |
Assets | 72,002,000 | 2025-12-31 | 26 | USD |
LiabilitiesAndStockholdersEquity | 72,002,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 70,884,000 | 2018-12-31 | 5 | USD |
ShippingHandlingAndTransportationCosts | 60,131,000 | 2017-12-31 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | 59,014,000 | 2016-12-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 56,083,000 | 2024-12-31 | 6 | USD |
StockholdersEquity | 55,470,000 | 2017-12-31 | 20 | USD |
TemporaryEquityLiquidationPreference | 52,500,000 | 2012-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 51,922,000 | 2019-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 51,922,000 | 2018-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 48,956,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 43,054,000 | 2015-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 41,471,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 37,708,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsGross | 34,366,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 33,318,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,315,000 | 2025-12-31 | 26 | USD |
SalesRevenueServicesNet | 30,404,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -29,999,000 | 2014-12-31 | 6 | USD |
TreasuryStockCommonValue | 29,392,000 | 2025-12-31 | 20 | USD |
CostOfServices | 28,371,000 | 2016-12-31 | 3 | USD |
TreasuryStockCommonShares | 27,853,460 | 2025-12-31 | 20 | shares |
Goodwill | 27,800,000 | 2025-12-31 | 29 | USD |
GoodwillAcquiredDuringPeriod | 27,479,000 | 2018-12-31 | 3 | USD |
GoodwillGross | 27,393,000 | 2023-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,948,000 | 2025-12-31 | 32 | USD |
SalesRevenueServicesGross | 25,930,000 | 2017-12-31 | 3 | USD |
OtherCostOfServices | 24,445,000 | 2017-12-31 | 3 | USD |
AccruedAdvertisingCurrent | 23,555,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,256,000 | 2021-12-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 21,562,000 | 2019-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -21,416,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2013-12-31 | 1 | USD |
TreasuryStockValue | 19,996,000 | 2015-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 19,562,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 16,618,000 | 2016-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,769,000 | 2020-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,334,000 | 2016-12-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 13,532,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,101,000 | 2021-12-31 | 1 | USD |
AccountsPayableCurrent | 12,309,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,332,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentExpense | 10,270,000 | 2025-12-31 | 24 | USD |
CustomerAdvancesCurrent | 10,110,000 | 2017-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2016-06-08 | 3 | USD |
ComprehensiveIncomeNetOfTax | 9,821,000 | 2025-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,821,000 | 2025-12-31 | 24 | USD |
TemporaryEquitySharesAuthorized | 9,651,565 | 2013-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 9,651,565 | 2012-12-31 | 1 | shares |
ContractWithCustomerLiabilityCurrent | 9,194,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiability | 8,922,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,860,000 | 2024-12-31 | 17 | USD |
PropertyPlantAndEquipmentGross | 8,403,000 | 2025-12-31 | 26 | USD |
NetIncomeLoss | 8,279,000 | 2025-12-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,279,000 | 2025-12-31 | 39 | USD |
ProfitLoss | 8,279,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAttributableToParentDiluted | 8,279,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,218,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 8,000,000 | 2012-12-31 | 2 | USD |
OperatingIncomeLoss | 7,966,000 | 2025-12-31 | 39 | USD |
InventoryGross | 7,550,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,539,000 | 2018-12-31 | 7 | USD |
TreasuryStockShares | 7,390,674 | 2015-12-31 | 4 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,090,000 | 2025-12-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 6,068,000 | 2025-12-31 | 14 | USD |
DepositsAssetsCurrent | 5,802,000 | 2014-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,500,000 | 2025-12-31 | 24 | USD |
OperatingLeaseExpense | 5,258,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 5,258,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,135,000 | 2025-12-31 | 39 | USD |
InventoryNet | 4,943,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,829,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 4,704,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,646,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,325,000 | 2019-12-31 | 1 | USD |
OperatingLeasePayments | 4,272,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,272,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 4,142,000 | 2025-12-31 | 18 | USD |
LineOfCredit | 4,110,000 | 2024-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 3,683,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 3,200,000 | 2016-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 3,127,000 | 2013-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 3,003,000 | 2025-12-31 | 39 | USD |
PaymentsForProceedsFromLongtermInvestments | 2,950,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,914,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,818,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,730,000 | 2016-12-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 2,730,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,664,000 | 2021-12-31 | 1 | USD |
LeaseCost | 2,373,000 | 2025-12-31 | 18 | USD |
RestrictedCash | 2,319,000 | 2025-12-31 | 21 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,319,000 | 2025-12-31 | 26 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,224,610 | 2013-06-11 | 1 | shares |
IntangibleAssetsNetExcludingGoodwill | 2,180,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,153,000 | 2018-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 2,135,000 | 2015-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 2,118,000 | 2019-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,096,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,055,000 | 2025-12-31 | 39 | USD |
SubleaseIncome | 1,965,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 1,931,000 | 2025-12-31 | 39 | USD |
GoodwillAndIntangibleAssetImpairment | 1,928,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,923,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 1,886,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,884,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,858,000 | 2025-12-31 | 16 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,838,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,723,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,711,000 | 2024-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,638,000 | 2018-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 1,621,000 | 2013-12-31 | 6 | USD |
DueFromRelatedParties | 1,544,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,542,000 | 2025-12-31 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,538,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,513,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 1,407,000 | 2015-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 1,391,000 | 2025-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 1,391,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,356,000 | 2025-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 1,355,000 | 2025-12-31 | 26 | USD |
AmortizationOfIntangibleAssets | 1,354,000 | 2021-12-31 | 27 | USD |
IncreaseDecreaseInCustomerAdvances | 1,345,000 | 2017-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 1,313,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInInventories | 1,302,000 | 2025-12-31 | 39 | USD |
InterestPaid | 1,157,000 | 2013-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,155,000 | 2025-12-31 | 26 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,137,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,098,000 | 2021-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,093,000 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,072,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,048,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,000,000 | 2013-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 956,000 | 2013-12-31 | 5 | USD |
Depreciation | 944,000 | 2025-12-31 | 39 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 940,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 838,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 837,000 | 2025-12-31 | 24 | USD |
Supplies | 762,000 | 2025-12-31 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 758,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 740,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -724,000 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 724,000 | 2025-12-31 | 30 | USD |
StockRepurchasedDuringPeriodValue | 724,000 | 2025-12-31 | 28 | USD |
ShortTermBorrowings | 715,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 703,000 | 2025-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 701,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 676,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 676,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSoldAmortization | 657,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -657,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 618,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -592,000 | 2024-12-31 | 8 | USD |
OtherNonoperatingIncome | 499,000 | 2023-12-31 | 12 | USD |
OtherAssetsCurrent | 472,000 | 2025-12-31 | 26 | USD |
InventoryAdjustments | 469,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 468,000 | 2024-12-31 | 38 | USD |
DepositsAssetsNoncurrent | 434,000 | 2025-12-31 | 26 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 422,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 415,000 | 2021-12-31 | 4 | USD |
PaidInKindInterest | 413,000 | 2013-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -398,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 379,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDepositsOutstanding | -372,000 | 2025-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 369,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 367,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 362,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 348,000 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 340,000 | 2017-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 325,000 | 2021-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 321,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 312,000 | 2025-12-31 | 7 | USD |
InterestReceivableCurrent | 297,000 | 2014-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -287,000 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 268,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 268,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 262,000 | 2025-12-31 | 30 | USD |
PrepaidTaxes | 258,000 | 2016-12-31 | 2 | USD |
NonoperatingIncomeExpense | 252,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 244,000 | 2025-12-31 | 15 | USD |
ShortTermLeaseCost | 196,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 185,000 | 2018-12-31 | 2 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 183,000 | 2018-12-31 | 2 | USD |
OtherExpenses | 173,000 | 2019-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 167,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 161,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -147,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxHolidays | 135,000 | 2019-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 125,000 | 2025-12-31 | 7 | USD |
MinorityInterest | 124,000 | 2021-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -107,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 107,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilities | 107,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 107,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -99,000 | 2017-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 92,000 | 2025-12-31 | 39 | USD |
AllocatedShareBasedCompensationExpense | 92,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 90,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -89,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 88,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 88,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 81,000 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 77,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | 77,000 | 2024-12-31 | 38 | USD |
LongTermInvestments | 77,000 | 2025-12-31 | 18 | USD |
ValueAddedTaxReceivableCurrent | 74,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 73,000 | 2024-12-31 | 9 | USD |
ProvisionForOtherCreditLosses | 69,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | -61,000 | 2025-12-31 | 39 | USD |
DeferredOfferingCosts | 57,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsInventory | 56,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 54,000 | 2025-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 46,000 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 45,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 43,000 | 2021-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 34,000 | 2024-12-31 | 17 | USD |
FinanceLeaseLiability | 34,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 34,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 34,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 34,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 34,000 | 2021-12-31 | 3 | USD |
RepaymentsOfDebt | 34,000 | 2024-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 32,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 28,000 | 2025-12-31 | 35 | USD |
FinanceLeaseRightOfUseAssetAmortization | 24,000 | 2024-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 20,000 | 2025-12-31 | 21 | USD |
CommonStockValue | 17,000 | 2025-12-31 | 26 | USD |
InterestPaidNet | 17,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInRestrictedCash | 15,000 | 2017-12-31 | 15 | USD |
GoodwillTranslationAdjustments | 14,000 | 2013-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2018-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2018-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,000 | 2014-12-31 | 6 | USD |
InterestAndDividendIncomeOperating | 7,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 4,000 | 2023-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 4,000 | 2023-12-31 | 15 | USD |
InterestExpense | 4,000 | 2023-12-31 | 17 | USD |
MinorityInterestDecreaseFromRedemptions | 4,000 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2017-12-31 | 3 | USD |
NumberOfOperatingSegments | 2 | 2025-12-31 | 16 | segment |
NumberOfOperatingSegments | 1 | 2015-12-31 | 3 | item |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 1 | 2019-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-04 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 13 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 36 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 36 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2013-12-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 24 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2015-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 14 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2024-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2023-12-31 | 14 | USD |
InventoryWriteDown | 0 | 2024-12-31 | 36 | USD |
InvestmentIncomeInterest | 0 | 2024-12-31 | 25 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2020-12-31 | 15 | USD |
LongTermLoansPayable | 0 | 2023-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2014-12-31 | 4 | USD |
PaymentsToAcquireSoftware | 0 | 2023-12-31 | 8 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2024-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 14 | USD |
TemporaryEquitySharesOutstanding | 0 | 2012-12-31 | 1 | shares |
OtherAssetsNoncurrent | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 5 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 9 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 0 | 2022-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 4 | USD |
DepositLiabilityCurrent | 0 | 2024-12-31 | 4 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2024-12-31 | 7 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 0 | 2024-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about LITB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 629.5M: 217.1M shares from the filing at the quoted price. The price feed reports 19.7M shares, and that count at this same price gives 57.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -28M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +18.6% is analyst consensus, not a filing: consensus 2027 EPS 0.59 against trailing 0.42, over 2 year(s), from 1 analysts (taken 2026-09-18)