1stdibs.Com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22.02	37.4	153.21	168.23	54.86	55.47
Short-Term Investments	87.34	101.93	-	-	-	-
Cash & Short-Term Investments	109.36	139.32	153.21	168.23	54.86	55.47
Cash Growth	-23.52%	-9.06%	-8.93%	206.63%	-1.10%	-
Accounts Receivable	0.64	0.64	0.97	0.7	0.89	0.53
Other Receivables	3.28	3.17	2.48	2.14	3.05	4.86
Receivables	3.92	3.81	3.45	2.84	3.94	5.38
Prepaid Expenses	3.2	3.03	3.51	3.95	1.6	1.41
Restricted Cash	-	-	1.5	-	-	-
Other Current Assets	2.57	1.71	0.8	0.87	3.67	1.88
Total Current Assets	119.04	147.88	162.46	175.89	64.07	64.14
Property, Plant & Equipment	22.16	20.34	22.68	1.26	5.14	9.13
Goodwill	4.3	4.12	4.08	7.2	7.21	7.18
Other Intangible Assets	2.3	2.7	3	4.36	1.35	1.55
Long-Term Deferred Charges	0.2	0.2	0.2	0.2	-	-
Other Long-Term Assets	6.42	5.58	3.38	3.34	3.57	3.66
Total Assets	154.42	180.82	195.8	192.25	81.34	88.74
Accounts Payable	2.04	3.58	2.91	4.73	4.55	2.96
Accrued Expenses	9.56	9.31	9	12.2	8.2	6.69
Current Portion of Leases	4.22	3.11	2.77	-	-	-
Current Unearned Revenue	-	-	-	0.8	0.51	0.51
Other Current Liabilities	12.32	11.71	11.38	14.48	10.15	10.61
Total Current Liabilities	28.14	27.71	26.05	32.21	23.41	20.77
Long-Term Leases	19.02	18.81	21.68	-	-	-
Long-Term Unearned Revenue	-	-	-	0.14	0.11	0.07
Other Long-Term Liabilities	0.03	0.01	0.05	2.46	3.24	3.7
Total Liabilities	47.19	46.53	47.77	34.82	26.76	24.53
Common Stock	0.42	0.41	0.39	0.38	0.11	0.33
Additional Paid-In Capital	460.23	451.28	439.01	425.77	-	-
Retained Earnings	-327.14	-313.72	-291.02	-268.48	-243.86	-219.3
Treasury Stock	-26.29	-3.5	-	-	-	-
Comprehensive Income & Other	0.02	-0.19	-0.36	-0.23	-0.2	-0.25
Total Common Equity	107.23	134.29	148.02	157.44	-243.95	-219.22
Shareholders' Equity	107.23	134.29	148.02	157.44	54.58	64.21
Total Liabilities & Equity	154.42	180.82	195.8	192.25	81.34	88.74
Total Debt	23.24	21.92	24.45	-	-	-
Net Cash (Debt)	86.12	117.4	128.76	168.23	54.86	55.47
Net Cash Growth	-28.59%	-8.82%	-23.46%	206.63%	-1.10%	-
Net Cash Per Share	2.22	2.96	3.35	6.46	4.97	5.15
Filing Date Shares Outstanding	36.51	39.75	39.27	38.03	11.38	11.38
Total Common Shares Outstanding	36.83	39.92	39.26	37.99	11.38	8.9
Working Capital	90.9	120.17	136.41	143.68	40.66	43.37
Book Value Per Share	2.91	3.36	3.77	4.14	-21.44	-24.63
Tangible Book Value	100.64	127.47	140.95	145.87	-252.51	-227.95
Tangible Book Value Per Share	2.73	3.19	3.59	3.84	-22.20	-25.61
Machinery	0.67	2.05	1.97	1.99	1.86	1.82
Construction In Progress	-	-	-	1.05	0.76	0.62
Leasehold Improvements	4.03	3.61	3.59	3.59	3.59	5.85

Source: S&P Capital IQ. Standard template. Financial Sources.