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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.437 | -3.303 | -2.941 | -3.305 | -8.32 | -8.133 | -6.861 | -9.028 | -0.289 | -6.36 | -8.087 | -6.587 | -4.131 | -2.158 | -1.59 | -1.372 | -3.252 | -6.314 |
| Depreciation & Amortization
| 1.329 | 1.264 | 1.142 | 1.098 | 1.066 | 1.568 | 1.171 | 1.346 | 1.393 | 1.341 | 0.713 | 0.765 | 0.799 | 0.835 | 0.941 | 1.116 | 1.109 | 2.857 |
| Deferred Income Tax
| 0 | 0 | 1.655 | -0.971 | -0.684 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.081 | 0.152 | 0.087 | 0.244 | 0.215 | 0.162 | 0.009 |
| Stock Based Compensation
| 4.016 | 3.09 | 3.023 | 2.982 | 3.252 | 3.106 | 3.552 | 3.154 | 3.163 | 1.345 | 1.008 | 0.789 | 0.769 | 0.273 | 0.214 | 0.217 | 0.227 | 0.188 |
| Change In Working Capital
| -3.139 | -3.813 | -2.264 | -2.265 | -1.757 | 0.699 | -3.625 | 0.107 | -6.942 | -2.983 | 7.38 | -2.327 | -2.519 | 6.948 | 2.196 | 2.409 | 2.751 | -3.543 |
| Accounts Receivables
| 0.008 | -0.834 | 0.824 | -0.006 | 0.017 | 0.029 | -0.346 | 0.027 | -0.237 | 0.059 | 0.111 | -0.174 | -0.097 | 0.212 | -0.403 | -0.084 | -0.103 | -0.062 |
| Change In Inventory
| 0 | 0 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.416 | 0 | -38.428 | -37.999 | -0.992 |
| Change In Accounts Payables
| -0.515 | -1.475 | -0.48 | -1.507 | 1.368 | -0.071 | -1.514 | -4.079 | 1.078 | -0.691 | 3.422 | -3.766 | 3.913 | 1.486 | 2.472 | 0.898 | 0.83 | -1.981 |
| Other Working Capital
| -2.632 | -1.504 | -1.272 | -0.752 | -3.142 | 0.042 | -1.765 | 4.159 | -7.783 | -2.351 | 3.847 | 1.613 | -6.335 | -0.166 | 0.127 | 40.023 | 40.023 | -0.508 |
| Other Non Cash Items
| 6.768 | 7.628 | -2.696 | 0.254 | -0.024 | -0.041 | 0.259 | 0.351 | -9.44 | 0.432 | -0.005 | 0.14 | 0.409 | 0.157 | 0.156 | -0.076 | 0.119 | -2.426 |
| Operating Cash Flow
| -2.644 | -3.061 | -2.081 | -2.207 | -6.467 | -2.801 | -5.504 | -4.07 | -12.115 | -6.225 | 1.117 | -7.139 | -4.521 | 6.142 | 2.161 | 2.509 | 1.116 | -9.229 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.704 | -0.647 | -0.512 | -0.401 | -0.491 | -0.39 | -0.192 | -0.56 | -0.452 | -0.76 | -0.541 | -0.612 | -0.585 | -0.501 | -0.365 | -0.457 | -0.417 | -0.587 |
| Acquisitions Net
| 0 | 0 | 10.641 | 0.359 | -11 | 0 | 0 | 0 | 14.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.015 | -29.492 | -24.622 | -56.06 | -48.041 | -62.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.267 | 31.577 | 34.5 | 47.153 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.297 | -0.451 | -10.639 | -0.359 | 11 | -62.74 | 0.012 | -0.001 | -0.003 | -0.014 | -0.017 | -0.013 | -0.565 | -0.473 | 3.112 | -0.436 | -0.411 | -0.583 |
| Investing Cash Flow
| 13.845 | 1.438 | 9.368 | -9.308 | -37.532 | -62.76 | -0.18 | -0.561 | 14.156 | -0.774 | -0.558 | -0.625 | -0.585 | -0.501 | 2.747 | -0.457 | -0.417 | -0.587 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.083 | 0.703 | 0.275 | 0.043 | 0.004 | 0.031 | 2.035 | 0.309 | 1.019 | 0.22 | 122.993 | -1.133 | 120.404 | 0.919 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.208 | -2.669 | -2.062 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.973 | 0.703 | -0.608 | 0.065 | 0.004 | 0.031 | -1.548 | 0.309 | 1.019 | 0.22 | -122.493 | -1.133 | 121.86 | -1.177 | 0.872 | 0.005 | 0.062 | 0.623 |
| Financing Cash Flow
| -21.098 | -1.966 | -2.395 | -1.269 | 0.004 | 0.031 | 0.487 | 0.309 | 1.019 | 0.22 | 0.5 | -1.133 | 121.86 | -1.177 | 0.872 | 0.005 | 0.062 | 0.623 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.056 | 0.305 | -0.183 | 0.114 | 0.113 | 0.411 | -0.375 | -0.225 | -0.089 | 0.073 | -0.096 | -0.003 | 0.01 | 0.085 | 0.155 | -0.076 | -0.178 |
| Net Change In Cash
| -9.923 | -3.665 | 4.953 | -12.967 | -43.881 | -65.417 | -4.786 | -4.697 | 2.835 | -6.868 | 1.132 | -8.993 | 116.751 | 4.474 | 5.865 | 2.212 | 0.685 | -9.371 |
| Cash At End Of Period
| 23.807 | 33.73 | 37.395 | 35.778 | 48.745 | 92.626 | 158.043 | 162.829 | 167.526 | 164.691 | 171.559 | 170.427 | 179.42 | 62.669 | 58.195 | 52.33 | 50.118 | 49.433 |