1stdibs.Com, Inc.
NASDAQ:DIBS
4.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -22.699 | -22.538 | -20.963 | -12.528 | -29.853 |
| Depreciation & Amortization
| 4.874 | 5.251 | 3.112 | 6.023 | 5.15 |
| Deferred Income Tax
| -0.637 | 0 | 0.428 | 0.63 | -0.424 |
| Stock Based Compensation
| 12.363 | 11.214 | 2.839 | 0.846 | 1.081 |
| Change In Working Capital
| -5.587 | -13.443 | 9.482 | 3.813 | 5.857 |
| Accounts Receivables
| -0.135 | -0.497 | 0.052 | -0.652 | -0.123 |
| Inventory
| 0 | 0 | 0 | 2.341 | -3.573 |
| Accounts Payables
| -0.084 | -5.206 | 5.055 | 2.219 | 2.794 |
| Other Working Capital
| -5.368 | -7.74 | 4.375 | -0.095 | 6.759 |
| Other Non Cash Items
| -1.87 | -8.398 | 0.701 | -2.227 | -0.28 |
| Operating Cash Flow
| -13.556 | -27.914 | -4.401 | -3.443 | -18.469 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.794 | -1.964 | -2.239 | -1.826 | -6.102 |
| Acquisitions Net
| 0 | 14.611 | 0 | 0 | -2.308 |
| Purchases Of Investments
| -191.093 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92.653 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | -0.006 | -0.03 | 3.112 | -4.191 |
| Investing Cash Flow
| -100.232 | 12.641 | -2.269 | 1.286 | -8.41 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -15 |
| Common Stock Issued
| 0.353 | 2.035 | 122.993 | 2.01 | 76.206 |
| Common Stock Repurchased
| -3.374 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.608 | 2.035 | -2.943 | -0.448 | -0.25 |
| Financing Cash Flow
| -3.629 | 2.035 | 120.05 | 1.562 | 60.956 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.349 | -0.278 | -0.016 | -0.014 | 0.117 |
| Net Change In Cash
| -117.314 | -13.516 | 113.364 | -0.609 | 34.194 |
| Cash At End Of Period
| 37.395 | 158.043 | 171.559 | 58.195 | 58.804 |