1stdibs.Com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.4	154.71	168.23	54.86	55.47
Short-Term Investments	101.93	0	0	0	0
Cash & Cash Equivalents	139.32	154.71	168.23	54.86	55.47
Cash Growth	-9.95%	-8.04%	206.63%	-1.10%	-
Receivables	3.31	3.45	2.84	3.94	4.13
Other Current Assets	5.25	4.31	4.82	5.27	4.54
Total Current Assets	147.88	162.46	175.89	64.07	64.14
Property, Plant & Equipment	23.04	25.68	4.46	5.14	9.13
Long-Term Investments	3.58	3.33	3.33	0	3.08
Goodwill and Intangibles	4.12	4.08	8.37	8.56	8.73
Other Long-Term Assets	2.2	0.25	0.21	3.57	3.66
Total Long-Term Assets	32.94	33.33	16.37	17.27	24.6
Total Assets	180.82	195.8	192.25	81.34	88.74
Accounts Payable	10.1	10.09	14.95	9.04	5.86
Current Debt	3.11	2.77	0	0	0
Other Current Liabilities	14.5	13.19	17.26	14.37	14.91
Total Current Liabilities	27.71	26.05	32.21	23.41	20.77
Long-Term Debt	18.81	21.68	0	0	0
Other Long-Term Liabilities	0.01	0.05	2.61	3.35	3.76
Total Long-Term Liabilities	18.82	21.72	2.61	3.35	3.76
Total Liabilities	46.53	47.77	34.82	26.76	24.53
Total Debt	21.92	24.45	0	0	0
Debt Growth	-10.34%	-	-	-	-
Retained Earnings	-313.72	-291.02	-268.48	-243.86	-219.3
Comprehensive Income	-0.19	-0.36	-0.23	-0.2	-0.25
Shareholders' Equity	134.29	148.02	157.44	-243.95	-219.22
Net Cash / Debt	117.4	130.26	168.23	54.86	55.47
Net Cash / Debt Growth	-9.87%	-22.57%	206.63%	-1.10%	-
Net Cash Per Share	2.96	3.39	6.46	4.97	5.15
Working Capital	120.17	136.41	143.68	40.66	43.37
Book Value Per Share	3.38	3.85	6.04	-22.11	-20.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).