1stdibs.Com, Inc. (DIBS)

1stdibs.Com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.96	37.4	153.21	168.23	54.86
Short-Term Investments	77.92	101.93	-	-	-
Cash & Short-Term Investments	103.88	139.32	153.21	168.23	54.86
Cash Growth	-25.44%	-9.06%	-8.93%	206.63%	-1.10%
Accounts Receivable	0.49	0.64	0.97	0.7	0.89
Other Receivables	3.43	3.17	2.48	2.14	3.05
Receivables	3.92	3.81	3.45	2.84	3.94
Prepaid Expenses	2.86	3.03	3.51	3.95	1.6
Restricted Cash	-	-	1.5	-	-
Other Current Assets	1.2	1.71	0.8	0.87	3.67
Total Current Assets	111.86	147.88	162.46	175.89	64.07
Property, Plant & Equipment	21.29	20.34	22.68	1.26	5.14
Goodwill	4.23	4.12	4.08	7.2	7.21
Other Intangible Assets	2	2.7	3	4.36	1.35
Long-Term Deferred Charges	0.1	0.2	0.2	0.2	-
Other Long-Term Assets	6.27	5.58	3.38	3.34	3.57
Total Assets	145.76	180.82	195.8	192.25	81.34
Accounts Payable	2.23	3.58	2.91	4.73	4.55
Accrued Expenses	10.51	9.71	9	12.2	8.2
Current Portion of Leases	4.19	3.11	2.77	-	-
Current Unearned Revenue	-	-	-	0.8	0.51
Other Current Liabilities	11.53	11.31	11.38	14.48	10.15
Total Current Liabilities	28.46	27.71	26.05	32.21	23.41
Long-Term Leases	17.97	18.81	21.68	-	-
Long-Term Unearned Revenue	-	-	-	0.14	0.11
Other Long-Term Liabilities	0.02	0.01	0.05	2.46	3.24
Total Liabilities	46.45	46.53	47.77	34.82	26.76
Common Stock	0.42	0.41	0.39	0.38	0.11
Additional Paid-In Capital	463.22	451.28	439.01	425.77	-
Retained Earnings	-332.35	-313.72	-291.02	-268.48	-243.86
Treasury Stock	-31.62	-3.5	-	-	-
Comprehensive Income & Other	-0.37	-0.19	-0.36	-0.23	-0.2
Total Common Equity	99.31	134.29	148.02	157.44	-243.95
Shareholders' Equity	99.31	134.29	148.02	157.44	54.58
Total Liabilities & Equity	145.76	180.82	195.8	192.25	81.34
Total Debt	22.16	21.92	24.45	-	-
Net Cash (Debt)	81.73	117.4	128.76	168.23	54.86
Net Cash Growth	-30.39%	-8.82%	-23.46%	206.63%	-1.10%
Net Cash Per Share	2.16	2.96	3.35	6.46	4.97
Filing Date Shares Outstanding	35.4	39.75	39.27	38.03	11.38
Total Common Shares Outstanding	35.83	39.92	39.26	37.99	11.38
Working Capital	83.41	120.17	136.41	143.68	40.66
Book Value Per Share	2.77	3.36	3.77	4.14	-21.44
Tangible Book Value	93.07	127.47	140.95	145.87	-252.51
Tangible Book Value Per Share	2.60	3.19	3.59	3.84	-22.20
Machinery	0.69	2.05	1.97	1.99	1.86
Construction In Progress	-	-	-	1.05	0.76
Leasehold Improvements	4.03	3.61	3.59	3.59	3.59

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