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	3.43	3.17	2.48	2.14
Receivables	2.41	3.92	3.81	3.45	2.84
Prepaid Expenses	3.2	2.86	3.03	3.51	3.95
Restricted Cash	-	-	-	1.5	-
Other Current Assets	1.63	1.2	1.71	0.8	0.87
Total Current Assets	102.28	111.86	147.88	162.46	175.89
Property, Plant & Equipment	19.4	21.29	20.34	22.68	1.26
Goodwill	4.31	4.23	4.12	4.08	7.2
Other Intangible Assets	-	2	2.7	3	4.36
Long-Term Deferred Charges	-	0.1	0.2	0.2	0.2
Other Long-Term Assets	6.12	6.27	5.58	3.38	3.34
Total Assets	132.11	145.76	180.82	195.8	192.25
Accounts Payable	1.77	2.23	3.58	2.91	4.73
Accrued Expenses	9.46	10.51	9.71	9	12.2
Current Portion of Leases	4.45	4.19	3.11	2.77	-
Current Unearned Revenue	-	-	-	-	0.8
Other Current Liabilities	8.71	11.53	11.31	11.38	14.48
Total Current Liabilities	24.38	28.46	27.71	26.05	32.21
Long-Term Leases	14.14	17.97	18.81	21.68	-
Long-Term Unearned Revenue	-	-	-	-	0.14
Other Long-Term Liabilities	0	0.02	0.01	0.05	2.46
Total Liabilities	38.53	46.45	46.53	47.77	34.82
Common Stock	0.44	0.42	0.41	0.39	0.38
Additional Paid-In Capital	474.29	463.22	451.28	439.01	425.77
Retained Earnings	-346.02	-332.35	-313.72	-291.02	-268.48
Treasury Stock	-34.98	-31.62	-3.5	-	-
Comprehensive Income & Other	-0.15	-0.37	-0.19	-0.36	-0.23
Total Common Equity	93.58	99.31	134.29	148.02	157.44
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	-
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
Filing Date Shares Outstanding	36.19	35.4	39.75	39.27	38.03
Total Common Shares Outstanding	36.85	35.83	39.92	39.26	37.99
Working Capital	77.9	83.41	120.17	136.41	143.68
Book Value Per Share	2.54	2.77	3.36	3.77	4.14
Tangible Book Value	89.28	93.07	127.47	140.95	145.87
Tangible Book Value Per Share	2.42	2.60	3.19	3.59	3.84
Machinery	-	0.69	2.05	1.97	1.99
Construction In Progress	-	-	-	-	1.05
Leasehold Improvements	-	4.03	3.61	3.59	3.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q