1stdibs.Com, Inc.
NASDAQ:DIBS
2.45 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 25.964 | 37.395 | 153.209 | 168.226 | 54.862 | 55.47 |
| Short Term Investments
| 77.919 | 101.926 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.883 | 139.321 | 153.209 | 168.226 | 54.862 | 55.47 |
| Net Receivables
| 3.323 | 3.313 | 0.972 | 0.701 | 0.887 | 5.828 |
| Inventory
| 0 | 0 | 5.006 | 3.951 | 3.286 | 1.86 |
| Other Current Assets
| 7.491 | 5.246 | 8.282 | 6.96 | 8.32 | 2.841 |
| Total Current Assets
| 111.864 | 147.88 | 162.463 | 175.887 | 64.069 | 64.139 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23.292 | 23.039 | 25.675 | 4.459 | 5.136 | 9.132 |
| Goodwill
| 4.232 | 4.116 | 4.075 | 7.202 | 7.212 | 7.18 |
| Intangible Assets
| 0 | 0 | 0.003 | 1.164 | 1.352 | 1.549 |
| Goodwill and Intangible Assets
| 4.232 | 4.116 | 4.078 | 8.366 | 8.564 | 8.729 |
| Long Term Investments
| 0 | 0 | 3.334 | 3.333 | 3.333 | 6.416 |
| Tax Assets
| 0 | 0 | -3.334 | -3.333 | -3.333 | -6.416 |
| Other Non-Current Assets
| 6.37 | 5.78 | 3.58 | 3.542 | 3.573 | 6.738 |
| Total Non-Current Assets
| 33.894 | 32.935 | 33.333 | 16.367 | 17.273 | 24.599 |
| Total Assets
| 145.758 | 180.815 | 195.796 | 192.254 | 81.342 | 88.738 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.228 | 10.101 | 2.905 | 4.729 | 4.548 | 2.96 |
| Short Term Debt
| 4.186 | 3.107 | 5.54 | 0 | 0 | 0 |
| Tax Payables
| 2.59 | 1.534 | 1.378 | 1.721 | 1.787 | 1.663 |
| Deferred Revenue
| 0 | 0 | 0.14 | 0.801 | 0.508 | 0.508 |
| Other Current Liabilities
| 19.455 | 12.967 | 16.227 | 25.761 | 17.076 | 16.144 |
| Total Current Liabilities
| 28.459 | 27.709 | 26.05 | 32.211 | 23.411 | 20.767 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 17.97 | 18.812 | 21.678 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.043 | 0.143 | 0.108 | 0.067 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.024 | 0.006 | 0.003 | 2.462 | 301.769 | 287.126 |
| Total Non-Current Liabilities
| 17.994 | 18.818 | 21.724 | 2.605 | 301.877 | 287.193 |
| Total Liabilities
| 46.453 | 46.527 | 47.774 | 34.816 | 325.288 | 307.96 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 192.254 | 298.525 | 283.43 |
| Common Stock
| 0.422 | 0.407 | 0.393 | 0.38 | 0.114 | 0.109 |
| Retained Earnings
| -332.352 | -313.719 | -291.02 | -268.482 | -243.858 | -219.086 |
| Accumulated Other Comprehensive Income/Loss
| -0.371 | -0.186 | -0.356 | -0.229 | -0.202 | -0.245 |
| Other Total Stockholders Equity
| 431.606 | 447.786 | 439.005 | 425.769 | -298.525 | 0.217 |
| Total Shareholders Equity
| 99.305 | 134.288 | 148.022 | 157.438 | -243.946 | -219.222 |
| Total Equity
| 99.305 | 134.288 | 148.022 | 157.438 | -243.946 | -219.222 |
| Total Liabilities & Shareholders Equity
| 145.758 | 180.815 | 195.796 | 192.254 | 81.342 | 88.738 |