1stdibs.Com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.88	25.96	37.4	153.21	168.23
Short-Term Investments	72.16	77.92	101.93	-	-
Cash & Short-Term Investments	95.04	103.88	139.32	153.21	168.23
Cash Growth	-8.52%	-25.44%	-9.06%	-8.93%	206.63%
Accounts Receivable	0.42	0.49	0.64	0.97	0.7
Other Receivables	1.99	2.83	2.67	2.48	2.14
Total Trade Receivables	2.41	3.32	3.31	3.45	2.84
Other Current Assets	4.83	4.66	5.25	5.81	4.82
Total Current Assets	102.28	111.86	147.88	162.46	175.89
Net Property, Plant & Equipment	19.4	23.29	23.04	25.68	4.46
Other Intangible Assets	-	-	-	-	1.16
Goodwill	-	-	4.12	4.08	7.2
Other Long-Term Assets	6.12	6.37	5.78	3.58	3.54
Total Assets	132.11	145.76	180.82	195.8	192.25
Accounts Payable	8.41	10.83	10.1	10.09	14.95
Accrued Expenses	9.46	11.48	10.88	10.76	13.75
Current Portion of Leases	4.45	4.19	3.11	2.77	-
Other Current Liabilities	2.06	1.97	3.62	2.43	3.51
Total Current Liabilities	24.38	28.46	27.71	26.05	32.21
Long-Term Leases	14.14	17.97	18.81	21.68	-
Other Long-Term Liabilities	0	0.02	0.01	0.05	2.61
Total Long-Term Liabilities	14.15	17.99	18.82	21.72	2.61
Total Liabilities	38.53	46.45	46.53	47.77	34.82
Common Stock	0.44	0.42	0.41	0.39	0.38
Treasury Stock	-34.98	-31.62	-3.5	-	-
Additional Paid-in Capital	474.29	463.22	451.28	439.01	425.77
Accumulated Other Comprehensive Income	-0.15	-0.37	-0.19	-0.36	-0.23
Retained Earnings	-346.02	-332.35	-313.72	-291.02	-268.48
Shareholders' Equity	93.58	99.31	134.29	148.02	157.44
Total Liabilities & Equity	132.11	145.76	180.82	195.8	192.25
Total Debt	18.59	22.16	21.92	24.45	0
Net Cash (Debt)	76.45	81.73	117.4	128.76	168.23
Net Cash Growth	-6.46%	-30.39%	-8.82%	-23.46%	206.63%
Net Cash Per Share	2.12	2.16	2.96	3.35	6.46
Book Value	93.58	99.31	134.29	148.02	157.44
Book Value Per Share	2.59	2.63	3.38	3.85	6.04
Tangible Book Value	93.58	99.31	130.17	143.95	149.07
Tangible Book Value Per Share	2.59	2.63	3.28	3.74	5.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q