1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
4.230
+0.060 (1.44%)
Jul 31, 2026, 4:00 PM EDT - Market closed
1stdibs.Com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20.32 | 22.88 | 25.96 | 37.4 | 153.21 | 168.23 |
Short-Term Investments | 64.96 | 72.16 | 77.92 | 101.93 | - | - |
Cash & Short-Term Investments | 85.28 | 95.04 | 103.88 | 139.32 | 153.21 | 168.23 |
Cash Growth | -15.57% | -8.52% | -25.44% | -9.06% | -8.93% | 206.63% |
Accounts Receivable | 0.65 | 0.42 | 0.49 | 0.64 | 0.97 | 0.7 |
Other Receivables | 3.41 | 1.99 | 2.83 | 2.67 | 2.48 | 2.14 |
Total Trade Receivables | 4.05 | 2.41 | 3.32 | 3.31 | 3.45 | 2.84 |
Other Current Assets | 4.04 | 4.83 | 4.66 | 5.25 | 5.81 | 4.82 |
Total Current Assets | 93.38 | 102.28 | 111.86 | 147.88 | 162.46 | 175.89 |
Net Property, Plant & Equipment | 18.29 | 19.4 | 23.29 | 23.04 | 25.68 | 4.46 |
Other Intangible Assets | - | - | - | - | - | 1.16 |
Goodwill | - | - | - | 4.12 | 4.08 | 7.2 |
Other Long-Term Assets | 5.88 | 6.12 | 6.37 | 5.78 | 3.58 | 3.54 |
Total Assets | 121.85 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.37 | 8.41 | 10.83 | 10.1 | 10.09 | 14.95 |
Accrued Expenses | 9.14 | 9.46 | 11.48 | 10.88 | 10.76 | 13.75 |
Current Portion of Leases | 4.52 | 4.45 | 4.19 | 3.11 | 2.77 | - |
Other Current Liabilities | 2.88 | 2.06 | 1.97 | 3.62 | 2.43 | 3.51 |
Total Current Liabilities | 24.9 | 24.38 | 28.46 | 27.71 | 26.05 | 32.21 |
Long-Term Leases | 12.99 | 14.14 | 17.97 | 18.81 | 21.68 | - |
Other Long-Term Liabilities | 0 | 0 | 0.02 | 0.01 | 0.05 | 2.61 |
Total Long-Term Liabilities | 12.99 | 14.15 | 17.99 | 18.82 | 21.72 | 2.61 |
Total Liabilities | 37.89 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.44 | 0.44 | 0.42 | 0.41 | 0.39 | 0.38 |
Treasury Stock | -44.42 | -34.98 | -31.62 | -3.5 | - | - |
Additional Paid-in Capital | 476.14 | 474.29 | 463.22 | 451.28 | 439.01 | 425.77 |
Accumulated Other Comprehensive Income | -0.01 | -0.15 | -0.37 | -0.19 | -0.36 | -0.23 |
Retained Earnings | -348.19 | -346.02 | -332.35 | -313.72 | -291.02 | -268.48 |
Shareholders' Equity | 83.95 | 93.58 | 99.31 | 134.29 | 148.02 | 157.44 |
Total Liabilities & Equity | 121.85 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17.5 | 18.59 | 22.16 | 21.92 | 24.45 | 0 |
Net Cash (Debt) | 67.78 | 76.45 | 81.73 | 117.4 | 128.76 | 168.23 |
Net Cash Growth | -15.14% | -6.46% | -30.39% | -8.82% | -23.46% | 206.63% |
Net Cash Per Share | 1.87 | 2.12 | 2.16 | 2.96 | 3.35 | 6.46 |
Book Value | 83.95 | 93.58 | 99.31 | 134.29 | 148.02 | 157.44 |
Book Value Per Share | 2.31 | 2.59 | 2.63 | 3.38 | 3.85 | 6.04 |
Tangible Book Value | 83.95 | 93.58 | 99.31 | 130.17 | 143.95 | 149.07 |
Tangible Book Value Per Share | 2.31 | 2.59 | 2.63 | 3.28 | 3.74 | 5.72 |