1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
3.040
+0.070 (2.36%)
At close: Mar 14, 2025, 4:00 PM
2.950
-0.090 (-2.96%)
After-hours: Mar 14, 2025, 6:52 PM EST

1stdibs.Com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
25.9637.4153.21168.2354.86
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Short-Term Investments
77.92101.93---
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Cash & Short-Term Investments
103.88139.32153.21168.2354.86
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Cash Growth
-25.44%-9.06%-8.93%206.63%-1.10%
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Accounts Receivable
0.490.640.970.70.89
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Other Receivables
3.433.172.482.143.05
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Receivables
3.923.813.452.843.94
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Prepaid Expenses
2.863.033.513.951.6
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Restricted Cash
--1.5--
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Other Current Assets
1.21.710.80.873.67
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Total Current Assets
111.86147.88162.46175.8964.07
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Property, Plant & Equipment
21.2920.3422.681.265.14
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Goodwill
4.234.124.087.27.21
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Other Intangible Assets
22.734.361.35
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Long-Term Deferred Charges
0.10.20.20.2-
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Other Long-Term Assets
6.275.583.383.343.57
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Total Assets
145.76180.82195.8192.2581.34
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Accounts Payable
2.233.582.914.734.55
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Accrued Expenses
10.519.71912.28.2
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Current Portion of Leases
4.193.112.77--
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Current Unearned Revenue
---0.80.51
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Other Current Liabilities
11.5311.3111.3814.4810.15
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Total Current Liabilities
28.4627.7126.0532.2123.41
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Long-Term Leases
17.9718.8121.68--
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Long-Term Unearned Revenue
---0.140.11
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Other Long-Term Liabilities
0.020.010.052.463.24
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Total Liabilities
46.4546.5347.7734.8226.76
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Common Stock
0.420.410.390.380.11
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Additional Paid-In Capital
463.22451.28439.01425.77-
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Retained Earnings
-332.35-313.72-291.02-268.48-243.86
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Treasury Stock
-31.62-3.5---
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Comprehensive Income & Other
-0.37-0.19-0.36-0.23-0.2
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Total Common Equity
99.31134.29148.02157.44-243.95
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Shareholders' Equity
99.31134.29148.02157.4454.58
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Total Liabilities & Equity
145.76180.82195.8192.2581.34
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Total Debt
22.1621.9224.45--
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Net Cash (Debt)
81.73117.4128.76168.2354.86
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Net Cash Growth
-30.39%-8.82%-23.46%206.63%-1.10%
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Net Cash Per Share
2.162.963.356.464.97
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Filing Date Shares Outstanding
35.439.7539.2738.0311.38
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Total Common Shares Outstanding
35.8339.9239.2637.9911.38
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Working Capital
83.41120.17136.41143.6840.66
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Book Value Per Share
2.773.363.774.14-21.44
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Tangible Book Value
93.07127.47140.95145.87-252.51
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Tangible Book Value Per Share
2.603.193.593.84-22.20
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Machinery
0.692.051.971.991.86
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Construction In Progress
---1.050.76
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Leasehold Improvements
4.033.613.593.593.59
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Source: S&P Capital IQ. Standard template. Financial Sources.