1stdibs.Com, Inc.
NASDAQ:DIBS
4.02 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 37.395 | 153.209 | 168.226 | 54.862 | 55.47 |
| Short Term Investments
| 101.926 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.321 | 153.209 | 168.226 | 54.862 | 55.47 |
| Net Receivables
| 3.613 | 3.448 | 2.843 | 3.939 | 5.38 |
| Inventory
| 0 | 5.006 | 3.951 | 3.286 | 1.86 |
| Other Current Assets
| 4.946 | 0.8 | 0.867 | 1.982 | 1.429 |
| Total Current Assets
| 147.88 | 162.463 | 175.887 | 64.069 | 64.139 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 23.039 | 25.675 | 4.459 | 5.136 | 9.132 |
| Goodwill
| 4.116 | 4.075 | 7.202 | 7.212 | 7.18 |
| Intangible Assets
| 0 | 0.003 | 1.164 | 1.352 | 1.549 |
| Goodwill and Intangible Assets
| 4.116 | 4.078 | 8.366 | 8.564 | 8.729 |
| Long Term Investments
| 3.58 | 3.334 | 3.333 | 3.333 | 6.416 |
| Tax Assets
| 0 | -3.334 | -3.333 | -3.333 | -6.416 |
| Other Non-Current Assets
| 2.2 | 3.58 | 3.542 | 3.573 | 6.738 |
| Total Non-Current Assets
| 32.935 | 33.333 | 16.367 | 17.273 | 24.599 |
| Total Assets
| 180.815 | 195.796 | 192.254 | 81.342 | 88.738 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 10.101 | 2.905 | 4.729 | 4.548 | 2.96 |
| Short Term Debt
| 3.107 | 2.77 | 23.169 | 14.925 | 10.501 |
| Tax Payables
| 1.534 | 1.378 | 1.721 | 1.787 | 1.663 |
| Deferred Revenue
| 0.377 | 0.14 | 0.801 | 0.508 | 0.508 |
| Other Current Liabilities
| 14.124 | 20.235 | 3.512 | 3.43 | 6.798 |
| Total Current Liabilities
| 27.709 | 26.05 | 32.211 | 23.411 | 20.767 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.812 | 21.678 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.1 | 0.043 | 0.143 | 0.108 | 0.067 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.094 | 0.003 | 2.462 | 301.769 | 287.126 |
| Total Non-Current Liabilities
| 18.818 | 21.724 | 2.605 | 301.877 | 287.193 |
| Total Liabilities
| 46.527 | 47.774 | 34.816 | 325.288 | 307.96 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 192.254 | 298.525 | 283.43 |
| Common Stock
| 0.407 | 0.393 | 0.38 | 0.114 | 0.109 |
| Retained Earnings
| -313.719 | -291.02 | -268.482 | -243.858 | -219.086 |
| Accumulated Other Comprehensive Income/Loss
| -0.186 | -0.356 | -0.229 | -0.202 | -0.245 |
| Other Total Stockholders Equity
| 447.786 | 439.005 | 233.515 | -298.525 | -283.43 |
| Total Shareholders Equity
| 134.288 | 148.022 | 157.438 | -243.946 | -219.222 |
| Total Equity
| 134.288 | 148.022 | 157.438 | -243.946 | -219.222 |
| Total Liabilities & Shareholders Equity
| 180.815 | 195.796 | 192.254 | 81.342 | 88.738 |