1stdibs.Com, Inc.
NASDAQ:DIBS
4.06 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 22.018 | 23.807 | 33.73 | 37.395 | 32.442 | 45.41 | 87.791 | 153.209 | 157.995 | 162.692 | 161.357 | 168.226 | 167.094 | 176.087 | 59.336 | 54.862 | -55.47 |
| Short Term Investments
| 87.343 | 86.825 | 100.511 | 101.926 | 110.552 | 100.532 | 62.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.94 |
| Cash and Short Term Investments
| 109.361 | 110.632 | 134.241 | 139.321 | 142.994 | 145.942 | 150.479 | 153.209 | 157.995 | 162.692 | 161.357 | 168.226 | 167.094 | 176.087 | 59.336 | 54.862 | 55.47 |
| Net Receivables
| 0.639 | 4.184 | 4.358 | 3.613 | 4.168 | 3.107 | 3.595 | 3.448 | 3.453 | 4.084 | 3.861 | 2.843 | 4.866 | 3.776 | 4.531 | 3.939 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2.612 | 3.585 | 3.445 | 5.006 | 5.088 | 7.53 | 3.139 | 3.951 | 5.162 | 6.939 | 5.193 | 3.286 | 0 |
| Other Current Assets
| 9.039 | 6.227 | 3.994 | 4.946 | 0.942 | 0.947 | 1.017 | 0.8 | 2.595 | 2.781 | 0.857 | 0.867 | 1.4 | 1.263 | 1.075 | 1.982 | 0 |
| Total Current Assets
| 119.039 | 121.043 | 142.593 | 147.88 | 150.716 | 153.581 | 158.536 | 162.463 | 169.131 | 177.087 | 169.214 | 175.887 | 178.522 | 188.065 | 70.135 | 64.069 | 55.47 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 24.462 | 25.468 | 25.938 | 23.039 | 23.356 | 24.028 | 24.538 | 25.675 | 26.659 | 27.462 | 28.475 | 4.459 | 4.585 | 4.687 | 4.857 | 5.136 | 0 |
| Goodwill
| 4.296 | 4.242 | 4.109 | 4.116 | 4.082 | 4.11 | 4.093 | 4.075 | 4.013 | 4.077 | 7.177 | 7.202 | 7.199 | 7.224 | 7.22 | 7.212 | 0 |
| Intangible Assets
| 0 | 2.4 | 2.6 | 0 | 2.6 | 2.7 | 2.7 | 0.003 | 0.01 | 0.008 | 1.118 | 1.164 | 1.212 | 1.253 | 1.303 | 1.352 | 0 |
| Goodwill and Intangible Assets
| 4.296 | 4.242 | 4.109 | 4.116 | 4.082 | 4.11 | 4.093 | 4.078 | 4.023 | 4.085 | 8.295 | 8.366 | 8.411 | 8.477 | 8.523 | 8.564 | 0 |
| Long Term Investments
| 0 | 3.62 | 3.6 | 3.58 | 3.336 | 3.335 | 3.335 | 3.334 | 0 | 3.3 | 3.334 | 3.333 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 0 | -3.336 | -3.335 | -3.335 | -3.334 | 0 | -3.3 | -3.334 | -3.333 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.623 | 3.209 | 3.228 | 2.2 | 4.622 | 3.58 | 3.584 | 3.58 | 3.564 | 3.458 | 0.277 | 0.209 | 3.54 | 3.542 | 3.558 | 3.573 | -55.47 |
| Total Non-Current Assets
| 35.381 | 36.539 | 36.875 | 32.935 | 32.06 | 31.718 | 32.215 | 33.333 | 34.246 | 35.005 | 40.381 | 16.367 | 16.536 | 16.706 | 16.938 | 17.273 | -55.47 |
| Total Assets
| 154.42 | 157.582 | 179.468 | 180.815 | 182.776 | 185.299 | 190.751 | 195.796 | 203.377 | 212.092 | 209.595 | 192.254 | 195.058 | 204.771 | 87.073 | 81.342 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.044 | 10.389 | 10.273 | 10.101 | 10.114 | 10.027 | 2.81 | 2.905 | 2.545 | 6.683 | 5.413 | 14.954 | 12.821 | 8.812 | 4.999 | 4.548 | 0 |
| Short Term Debt
| 4.219 | 3.932 | 3.578 | 3.107 | 2.891 | 2.85 | 2.81 | 2.77 | 2.707 | 2.7 | 2.697 | 12.944 | 10.516 | 19.521 | 21.36 | 14.925 | 0 |
| Tax Payables
| 0 | 3.954 | 0.931 | 1.534 | 1.159 | 1.099 | 1.247 | 1.378 | 1.295 | 1.103 | 1.606 | 1.721 | 1.541 | 1.431 | 1.809 | 1.787 | 0 |
| Deferred Revenue
| 0 | 0.283 | 0.387 | 0.377 | 11.323 | 11.424 | 0.114 | 0.14 | 0.124 | 0.136 | 0.806 | 0.801 | 0.761 | 0.641 | 0.653 | 0.508 | 0 |
| Other Current Liabilities
| 19.833 | -1.855 | 1.886 | 2.489 | -8.64 | -8.351 | 16.93 | 15.952 | 20.957 | 15.192 | 17.119 | -13.163 | -10.661 | -7.317 | -3.708 | -2.905 | 0 |
| Total Current Liabilities
| 28.14 | 27.092 | 27.328 | 27.709 | 26.961 | 27.076 | 26.721 | 26.05 | 30.173 | 32.497 | 33.054 | 32.211 | 27.799 | 31.9 | 30.112 | 23.411 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19.021 | 20.079 | 21.121 | 18.812 | 19.494 | 20.232 | 20.96 | 21.678 | 22.436 | 23.133 | 23.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0.108 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.025 | 0.025 | 0.003 | -0.094 | 0.008 | 0.017 | 0.03 | 0.003 | 0.069 | 0.095 | 0.127 | 2.462 | 3.247 | 3.285 | 305.677 | 301.769 | 0 |
| Total Non-Current Liabilities
| 19.046 | 20.104 | 21.124 | 18.818 | 19.502 | 20.249 | 20.99 | 21.724 | 22.505 | 23.228 | 23.947 | 2.605 | 3.247 | 3.285 | 305.677 | 301.877 | 0 |
| Total Liabilities
| 47.186 | 47.196 | 48.452 | 46.527 | 46.463 | 47.325 | 47.711 | 47.774 | 52.678 | 55.725 | 57.001 | 34.816 | 31.046 | 35.185 | 335.789 | 325.288 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.058 | 204.771 | 302.354 | 298.525 | 283.43 |
| Common Stock
| 0.419 | 0.416 | 0.411 | 0.407 | 0.403 | 0.4 | 0.395 | 0.393 | 0.384 | 0.383 | 0.38 | 0.38 | 0.379 | 0.378 | 0.116 | 0.114 | 0 |
| Retained Earnings
| -327.142 | -321.459 | -317.022 | -313.719 | -310.778 | -307.473 | -299.153 | -291.02 | -284.159 | -275.131 | -274.842 | -268.482 | -260.395 | -253.808 | -248.648 | -243.858 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.015 | -0.472 | -0.394 | -0.186 | -0.479 | -0.433 | -0.372 | -0.356 | -0.501 | -0.398 | -0.278 | -0.229 | -0.232 | -0.186 | -0.184 | -0.202 | -219.222 |
| Other Total Stockholders Equity
| 433.942 | 431.901 | 448.021 | 447.786 | 447.167 | 445.48 | 442.17 | 439.005 | 434.975 | 431.513 | 427.334 | 425.769 | 229.202 | 218.431 | -302.354 | -298.525 | 0 |
| Total Shareholders Equity
| 107.234 | 110.386 | 131.016 | 134.288 | 136.313 | 137.974 | 143.04 | 148.022 | 150.699 | 156.367 | 152.594 | 157.438 | 164.012 | 169.586 | -248.716 | -243.946 | 64.208 |
| Total Equity
| 107.234 | 110.386 | 131.016 | 134.288 | 136.313 | 137.974 | 143.04 | 148.022 | 150.699 | 156.367 | 152.594 | 157.438 | 164.012 | 169.586 | -248.716 | -243.946 | 64.208 |
| Total Liabilities & Shareholders Equity
| 154.42 | 157.582 | 179.468 | 180.815 | 182.776 | 185.299 | 190.751 | 195.796 | 203.377 | 212.092 | 209.595 | 192.254 | 195.058 | 204.771 | 87.073 | 81.342 | 64.208 |