1stdibs.Com Inc.
3.69
0.10 (2.79%)
At close: Jan 15, 2025, 1:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 37.40M 153.21M 168.23M 54.86M 55.47M
Short-Term Investments 101.93M n/a n/a n/a n/a
Long-Term Investments n/a 3.33M 3.33M 3.33M 6.42M
Other Long-Term Assets 5.78M 3.58M 3.54M 3.57M 6.74M
Receivables 3.31M 972.00K 701.00K 887.00K 5.83M
Inventory n/a 5.01M 3.95M 3.29M 1.86M
Other Current Assets 5.25M 8.28M 6.96M 8.32M 2.84M
Total Current Assets 147.88M 162.46M 175.89M 64.07M 64.14M
Property-Plant & Equipment 23.04M 25.68M 4.46M 5.14M 9.13M
Goodwill & Intangibles 4.12M 4.08M 8.37M 8.56M 8.73M
Total Long-Term Assets 32.94M 33.33M 16.37M 17.27M 24.60M
Total Assets 180.81M 195.80M 192.25M 81.34M 88.74M
Account Payables 10.10M 2.90M 4.73M 4.55M 2.96M
Deferred Revenue n/a 140.00K 801.00K 508.00K 508.00K
Short-Term Debt 3.11M 5.54M n/a n/a n/a
Other Current Liabilities 12.97M 16.23M 25.76M 17.08M 16.14M
Total Current Liabilities 27.71M 26.05M 32.21M 23.41M 20.77M
Long-Term Debt 18.81M 21.68M n/a n/a n/a
Other Long-Term Liabilities 6.00K 3.00K 2.46M 301.77M 287.13M
Total Long-Term Liabilities 18.82M 21.72M 2.60M 301.88M 287.19M
Total Liabilities 46.53M 47.77M 34.82M 325.29M 307.96M
Total Debt 21.92M 24.45M n/a n/a n/a
Common Stock 407.00K 393.00K 380.00K 114.00K 109.00K
Retained Earnings -313.72M -291.02M -268.48M -243.86M -219.09M
Comprehensive Income -186.00K -356.00K -229.00K -202.00K -245.00K
Shareholders Equity 134.29M 148.02M 157.44M -243.95M -219.22M
Total Investments 101.93M 3.33M 3.33M 3.33M 6.42M

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