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	Jun '24 Jun 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	23.81	37.4	153.21	168.23	54.86	55.47
Short-Term Investments	86.83	101.93	-	-	-	-
Cash & Short-Term Investments	110.63	139.32	153.21	168.23	54.86	55.47
Cash Growth	-24.19%	-9.06%	-8.93%	206.63%	-1.10%	-
Accounts Receivable	0.68	0.64	0.97	0.7	0.89	0.53
Other Receivables	3.3	3.17	2.48	2.14	3.05	4.86
Receivables	3.98	3.81	3.45	2.84	3.94	5.38
Prepaid Expenses	3.77	3.03	3.51	3.95	1.6	1.41
Restricted Cash	-	-	1.5	-	-	-
Other Current Assets	2.66	1.71	0.8	0.87	3.67	1.88
Total Current Assets	121.04	147.88	162.46	175.89	64.07	64.14
Property, Plant & Equipment	23.07	20.34	22.68	1.26	5.14	9.13
Goodwill	4.24	4.12	4.08	7.2	7.21	7.18
Other Intangible Assets	2.4	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	6.63	5.58	3.38	3.34	3.57	3.66
Total Assets	157.58	180.82	195.8	192.25	81.34	88.74
Accounts Payable	2.26	3.58	2.91	4.73	4.55	2.96
Accrued Expenses	8.12	9.31	9	12.2	8.2	6.69
Current Portion of Leases	3.93	3.11	2.77	-	-	-
Current Unearned Revenue	-	-	-	0.8	0.51	0.51
Other Current Liabilities	12.78	11.71	11.38	14.48	10.15	10.61
Total Current Liabilities	27.09	27.71	26.05	32.21	23.41	20.77
Long-Term Leases	20.08	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	47.2	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	457.27	451.28	439.01	425.77	-	-
Retained Earnings	-321.46	-313.72	-291.02	-268.48	-243.86	-219.3
Treasury Stock	-25.37	-3.5	-	-	-	-
Comprehensive Income & Other	-0.47	-0.19	-0.36	-0.23	-0.2	-0.25
Total Common Equity	110.39	134.29	148.02	157.44	-243.95	-219.22
Shareholders' Equity	110.39	134.29	148.02	157.44	54.58	64.21
Total Liabilities & Equity	157.58	180.82	195.8	192.25	81.34	88.74
Total Debt	24.01	21.92	24.45	-	-	-
Net Cash (Debt)	86.62	117.4	128.76	168.23	54.86	55.47
Net Cash Growth	-29.50%	-8.82%	-23.46%	206.63%	-1.10%	-
Net Cash Per Share	2.19	2.96	3.35	6.46	4.97	5.15
Filing Date Shares Outstanding	39.69	39.75	39.27	38.03	11.38	11.38
Total Common Shares Outstanding	36.69	39.92	39.26	37.99	11.38	8.9
Working Capital	93.95	120.17	136.41	143.68	40.66	43.37
Book Value Per Share	3.01	3.36	3.77	4.14	-21.44	-24.63
Tangible Book Value	103.74	127.47	140.95	145.87	-252.51	-227.95
Tangible Book Value Per Share	2.83	3.19	3.59	3.84	-22.20	-25.61
Machinery	0.62	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.