1stdibs.Com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-11.34%	-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

SEC Filings: 10-K · 10-Q