1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
3.040
+0.070 (2.36%)
At close: Mar 14, 2025, 4:00 PM
3.323
+0.283 (9.32%)
Pre-market: Mar 17, 2025, 7:00 AM EDT
1stdibs.Com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 25.96 | 37.4 | 153.21 | 168.23 | 54.86 | Upgrade
|
| Short-Term Investments | 77.92 | 101.93 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.88 | 139.32 | 153.21 | 168.23 | 54.86 | Upgrade
|
| Cash Growth | -25.44% | -9.06% | -8.93% | 206.63% | -1.10% | Upgrade
|
| Accounts Receivable | 0.49 | 0.64 | 0.97 | 0.7 | 0.89 | Upgrade
|
| Other Receivables | 3.43 | 3.17 | 2.48 | 2.14 | 3.05 | Upgrade
|
| Receivables | 3.92 | 3.81 | 3.45 | 2.84 | 3.94 | Upgrade
|
| Prepaid Expenses | 2.86 | 3.03 | 3.51 | 3.95 | 1.6 | Upgrade
|
| Restricted Cash | - | - | 1.5 | - | - | Upgrade
|
| Other Current Assets | 1.2 | 1.71 | 0.8 | 0.87 | 3.67 | Upgrade
|
| Total Current Assets | 111.86 | 147.88 | 162.46 | 175.89 | 64.07 | Upgrade
|
| Property, Plant & Equipment | 21.29 | 20.34 | 22.68 | 1.26 | 5.14 | Upgrade
|
| Goodwill | 4.23 | 4.12 | 4.08 | 7.2 | 7.21 | Upgrade
|
| Other Intangible Assets | 2 | 2.7 | 3 | 4.36 | 1.35 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Other Long-Term Assets | 6.27 | 5.58 | 3.38 | 3.34 | 3.57 | Upgrade
|
| Total Assets | 145.76 | 180.82 | 195.8 | 192.25 | 81.34 | Upgrade
|
| Accounts Payable | 2.23 | 3.58 | 2.91 | 4.73 | 4.55 | Upgrade
|
| Accrued Expenses | 10.51 | 9.71 | 9 | 12.2 | 8.2 | Upgrade
|
| Current Portion of Leases | 4.19 | 3.11 | 2.77 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.8 | 0.51 | Upgrade
|
| Other Current Liabilities | 11.53 | 11.31 | 11.38 | 14.48 | 10.15 | Upgrade
|
| Total Current Liabilities | 28.46 | 27.71 | 26.05 | 32.21 | 23.41 | Upgrade
|
| Long-Term Leases | 17.97 | 18.81 | 21.68 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.05 | 2.46 | 3.24 | Upgrade
|
| Total Liabilities | 46.45 | 46.53 | 47.77 | 34.82 | 26.76 | Upgrade
|
| Common Stock | 0.42 | 0.41 | 0.39 | 0.38 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 463.22 | 451.28 | 439.01 | 425.77 | - | Upgrade
|
| Retained Earnings | -332.35 | -313.72 | -291.02 | -268.48 | -243.86 | Upgrade
|
| Treasury Stock | -31.62 | -3.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.19 | -0.36 | -0.23 | -0.2 | Upgrade
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| Total Common Equity | 99.31 | 134.29 | 148.02 | 157.44 | -243.95 | Upgrade
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| Shareholders' Equity | 99.31 | 134.29 | 148.02 | 157.44 | 54.58 | Upgrade
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| Total Liabilities & Equity | 145.76 | 180.82 | 195.8 | 192.25 | 81.34 | Upgrade
|
| Total Debt | 22.16 | 21.92 | 24.45 | - | - | Upgrade
|
| Net Cash (Debt) | 81.73 | 117.4 | 128.76 | 168.23 | 54.86 | Upgrade
|
| Net Cash Growth | -30.39% | -8.82% | -23.46% | 206.63% | -1.10% | Upgrade
|
| Net Cash Per Share | 2.16 | 2.96 | 3.35 | 6.46 | 4.97 | Upgrade
|
| Filing Date Shares Outstanding | 35.4 | 39.75 | 39.27 | 38.03 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 35.83 | 39.92 | 39.26 | 37.99 | 11.38 | Upgrade
|
| Working Capital | 83.41 | 120.17 | 136.41 | 143.68 | 40.66 | Upgrade
|
| Book Value Per Share | 2.77 | 3.36 | 3.77 | 4.14 | -21.44 | Upgrade
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| Tangible Book Value | 93.07 | 127.47 | 140.95 | 145.87 | -252.51 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 3.19 | 3.59 | 3.84 | -22.20 | Upgrade
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| Machinery | 0.69 | 2.05 | 1.97 | 1.99 | 1.86 | Upgrade
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| Construction In Progress | - | - | - | 1.05 | 0.76 | Upgrade
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| Leasehold Improvements | 4.03 | 3.61 | 3.59 | 3.59 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.