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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -18.633 | -22.699 | -22.538 | -20.963 | -12.528 | -29.853 |
| Depreciation & Amortization
| 5.409 | 4.874 | 5.251 | 3.112 | 6.023 | 5.15 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.428 | 0.63 | -0.424 |
| Stock Based Compensation
| 14.776 | 12.363 | 11.214 | 2.839 | 0.846 | 1.081 |
| Change In Working Capital
| -5.757 | -5.587 | -13.443 | 9.482 | 3.813 | 5.857 |
| Accounts Receivables
| -0.228 | 0.059 | -0.497 | 0.052 | -0.652 | -0.123 |
| Inventory
| 0 | 0 | 0 | 0 | 2.341 | -3.573 |
| Accounts Payables
| -1.723 | -0.084 | -5.206 | 5.055 | 2.219 | 2.794 |
| Other Working Capital
| -3.806 | -5.562 | -7.74 | 4.375 | -0.095 | 6.759 |
| Other Non Cash Items
| 1.295 | -2.507 | -8.398 | 0.701 | -2.227 | -0.28 |
| Operating Cash Flow
| -2.91 | -13.556 | -27.914 | -4.401 | -3.443 | -18.469 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.618 | -0.088 | -1.964 | -2.239 | -1.826 | -6.102 |
| Acquisitions Net
| 0 | 0 | 14.611 | 0 | 0 | -2.308 |
| Purchases Of Investments
| -86.368 | -191.093 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.279 | 92.653 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.002 | -1.704 | -0.006 | -0.03 | 3.112 | -4.191 |
| Investing Cash Flow
| 22.291 | -100.232 | 12.641 | -2.269 | 1.286 | -8.41 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -15 |
| Common Stock Issued
| 0 | 0 | 2.035 | 122.993 | 2.01 | 76.206 |
| Common Stock Repurchased
| -27.743 | -3.374 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.963 | -0.255 | 2.035 | -2.943 | 1.562 | 75.956 |
| Financing Cash Flow
| -30.706 | -3.629 | 2.035 | 120.05 | 1.562 | 60.956 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.029 | 0.349 | -0.278 | -0.016 | -0.014 | 0.117 |
| Net Change In Cash
| -11.354 | -117.068 | -13.516 | 113.364 | -0.609 | 34.194 |
| Cash At End Of Period
| 29.621 | 40.975 | 158.043 | 171.559 | 58.195 | 58.804 |