1stdibs.Com, Inc. (DIBS)

1stdibs.Com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.87	22.88	25.96	37.4	153.21	168.23
Short-Term Investments	48.85	72.16	77.92	101.93	-	-
Cash & Short-Term Investments	67.72	95.04	103.88	139.32	153.21	168.23
Cash Growth	-28.18%	-8.52%	-25.44%	-9.06%	-8.93%	206.63%
Accounts Receivable	0.6	0.42	0.49	0.64	0.97	0.7
Other Receivables	9.39	2.59	3.43	3.17	2.48	2.14
Receivables	9.99	3.01	3.92	3.81	3.45	2.84
Prepaid Expenses	3.94	3.2	2.86	3.03	3.51	3.95
Restricted Cash	-	-	-	-	1.5	-
Other Current Assets	1.55	1.03	1.2	1.71	0.8	0.87
Total Current Assets	83.19	102.28	111.86	147.88	162.46	175.89
Property, Plant & Equipment	15.86	17.6	21.29	20.34	22.68	1.26
Goodwill	4.29	4.31	4.23	4.12	4.08	7.2
Other Intangible Assets	1.4	1.8	2	2.7	3	4.36
Long-Term Deferred Charges	-	-	-	0.2	0.2	0.2
Other Long-Term Assets	5.62	6.12	6.37	5.58	3.38	3.34
Total Assets	110.37	132.11	145.76	180.82	195.8	192.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.08	1.77	2.23	3.58	2.91	4.73
Accrued Expenses	7.82	8.62	10.51	9.71	9	12.2
Current Portion of Leases	4.59	4.45	4.19	3.11	2.77	-
Current Unearned Revenue	-	-	-	-	-	0.8
Other Current Liabilities	11.33	9.55	11.53	11.31	11.38	14.48
Total Current Liabilities	24.81	24.38	28.46	27.71	26.05	32.21
Long-Term Leases	11.81	14.14	17.97	18.81	21.68	-
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Other Long-Term Liabilities	0	0	0.02	0.01	0.05	2.46
Total Liabilities	36.63	38.53	46.45	46.53	47.77	34.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.45	0.44	0.42	0.41	0.39	0.38
Additional Paid-In Capital	478.27	474.29	463.22	451.28	439.01	425.77
Retained Earnings	-349.22	-346.02	-332.35	-313.72	-291.02	-268.48
Treasury Stock	-55.71	-34.98	-31.62	-3.5	-	-
Comprehensive Income & Other	-0.06	-0.15	-0.37	-0.19	-0.36	-0.23
Total Common Equity	73.74	93.58	99.31	134.29	148.02	157.44
Shareholders' Equity	73.74	93.58	99.31	134.29	148.02	157.44
Total Liabilities & Equity	110.37	132.11	145.76	180.82	195.8	192.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.4	18.59	22.16	21.92	24.45	-
Net Cash (Debt)	51.32	76.45	81.73	117.4	128.76	168.23
Net Cash Growth	-30.20%	-6.46%	-30.39%	-8.82%	-23.46%	206.63%
Net Cash Per Share	1.43	2.12	2.16	2.96	3.35	6.46
Filing Date Shares Outstanding	33.62	36.19	35.4	39.75	39.27	38.03
Total Common Shares Outstanding	33.62	36.85	35.83	39.92	39.26	37.99
Working Capital	58.38	77.9	83.41	120.17	136.41	143.68
Book Value Per Share	2.19	2.54	2.77	3.36	3.77	4.14
Tangible Book Value	68.05	87.48	93.07	127.47	140.95	145.87
Tangible Book Value Per Share	2.02	2.37	2.60	3.19	3.59	3.84
Machinery	0.82	0.83	0.69	2.05	1.97	1.99
Construction In Progress	-	-	-	-	-	1.05
Leasehold Improvements	4.03	4.03	4.03	3.61	3.59	3.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error