1stdibs.Com Inc.

NASDAQ: DIBS · Real-Time Price · USD
2.61
-0.02 (-0.76%)
At close: Aug 15, 2025, 12:29 PM

1stdibs.Com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
25.96M 37.4M 153.21M 168.23M
Short-Term Investments
77.92M 101.93M n/a n/a
Long-Term Investments
n/a n/a 3.33M 3.33M
Other Long-Term Assets
6.37M 5.78M 3.58M 3.54M
Receivables
490K 3.31M 972K 701K
Inventory
n/a n/a 5.01M 3.95M
Other Current Assets
1.8M 2.21M 4.78M 3.01M
Total Current Assets
111.86M 147.88M 162.46M 175.89M
Property-Plant & Equipment
23.29M 23.04M 25.68M 4.46M
Goodwill & Intangibles
4.23M 4.12M 4.08M 8.37M
Total Long-Term Assets
33.89M 32.94M 33.33M 16.37M
Total Assets
145.76M 180.81M 195.8M 192.25M
Account Payables
2.23M 10.1M 2.9M 4.73M
Deferred Revenue
233K 377K 140K 801K
Short-Term Debt
4.19M n/a 2.77M n/a
Other Current Liabilities
10.85M 11.34M 15.74M 15.28M
Total Current Liabilities
28.46M 27.71M 26.05M 32.21M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
24K 6K 3K 2.46M
Total Long-Term Liabilities
17.99M 18.82M 21.72M 2.6M
Total Liabilities
46.45M 46.53M 47.77M 34.82M
Total Debt
22.16M 21.92M 24.45M n/a
Common Stock
422K 407K 393K 380K
Retained Earnings
-332.35M -313.72M -291.02M -268.48M
Comprehensive Income
-371K -186K -356K -229K
Shareholders Equity
99.31M 134.29M 148.02M 157.44M
Total Investments
77.92M 101.93M 3.33M 3.33M