1stdibs.Com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.94	25.96	37.4	153.21	168.23	54.86
Short-Term Investments	73.44	77.92	101.93	-	-	-
Cash & Short-Term Investments	93.38	103.88	139.32	153.21	168.23	54.86
Cash Growth	-14.62%	-25.44%	-9.06%	-8.93%	206.63%	-1.10%
Accounts Receivable	0.82	0.49	0.64	0.97	0.7	0.89
Other Receivables	3.67	3.43	3.17	2.48	2.14	3.05
Receivables	4.49	3.92	3.81	3.45	2.84	3.94
Prepaid Expenses	3.93	2.86	3.03	3.51	3.95	1.6
Restricted Cash	-	-	-	1.5	-	-
Other Current Assets	2.13	1.2	1.71	0.8	0.87	3.67
Total Current Assets	103.92	111.86	147.88	162.46	175.89	64.07
Property, Plant & Equipment	18.75	21.29	20.34	22.68	1.26	5.14
Goodwill	4.31	4.23	4.12	4.08	7.2	7.21
Other Intangible Assets	1.9	2	2.7	3	4.36	1.35
Long-Term Deferred Charges	-	0.1	0.2	0.2	0.2	-
Other Long-Term Assets	6.33	6.27	5.58	3.38	3.34	3.57
Total Assets	135.2	145.76	180.82	195.8	192.25	81.34
Accounts Payable	1.26	2.23	3.58	2.91	4.73	4.55
Accrued Expenses	10.5	10.51	9.71	9	12.2	8.2
Current Portion of Leases	4.4	4.19	3.11	2.77	-	-
Current Unearned Revenue	-	-	-	-	0.8	0.51
Other Current Liabilities	9.77	11.53	11.31	11.38	14.48	10.15
Total Current Liabilities	25.93	28.46	27.71	26.05	32.21	23.41
Long-Term Leases	15.27	17.97	18.81	21.68	-	-
Long-Term Unearned Revenue	-	-	-	-	0.14	0.11
Other Long-Term Liabilities	0	0.02	0.01	0.05	2.46	3.24
Total Liabilities	41.2	46.45	46.53	47.77	34.82	26.76
Common Stock	0.44	0.42	0.41	0.39	0.38	0.11
Additional Paid-In Capital	472.12	463.22	451.28	439.01	425.77	-
Retained Earnings	-344.98	-332.35	-313.72	-291.02	-268.48	-243.86
Treasury Stock	-33.41	-31.62	-3.5	-	-	-
Comprehensive Income & Other	-0.17	-0.37	-0.19	-0.36	-0.23	-0.2
Total Common Equity	94	99.31	134.29	148.02	157.44	-243.95
Shareholders' Equity	94	99.31	134.29	148.02	157.44	54.58
Total Liabilities & Equity	135.2	145.76	180.82	195.8	192.25	81.34
Total Debt	19.67	22.16	21.92	24.45	-	-
Net Cash (Debt)	73.71	81.73	117.4	128.76	168.23	54.86
Net Cash Growth	-14.42%	-30.39%	-8.82%	-23.46%	206.63%	-1.10%
Net Cash Per Share	2.05	2.16	2.96	3.35	6.46	4.97
Filing Date Shares Outstanding	36.61	35.4	39.75	39.27	38.03	11.38
Total Common Shares Outstanding	36.61	35.83	39.92	39.26	37.99	11.38
Working Capital	77.98	83.41	120.17	136.41	143.68	40.66
Book Value Per Share	2.57	2.77	3.36	3.77	4.14	-21.44
Tangible Book Value	87.79	93.07	127.47	140.95	145.87	-252.51
Tangible Book Value Per Share	2.40	2.60	3.19	3.59	3.84	-22.20
Machinery	0.79	0.69	2.05	1.97	1.99	1.86
Construction In Progress	-	-	-	-	1.05	0.76
Leasehold Improvements	4.03	4.03	3.61	3.59	3.59	3.59

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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