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1stdibs.Com Inc. (DIBS)

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3.71

-0.05 (-1.33%)

At close: Feb 28, 2025, 3:59 PM

3.68

-0.81%

After-hours: Feb 28, 2025, 03:59 PM EST

1stdibs.Com Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	37.4M	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	972K	701K	887K	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	24.6M
Total Assets	180.81M	195.8M	192.25M	81.34M	88.74M
Account Payables	10.1M	2.9M	4.73M	4.55M	2.96M
Deferred Revenue	n/a	140K	801K	508K	508K
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	6K	3K	2.46M	301.77M	287.13M
Total Long-Term Liabilities	18.82M	21.72M	2.6M	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	407K	393K	380K	114K	109K
Retained Earnings	-313.72M	-291.02M	-268.48M	-243.86M	-219.09M
Comprehensive Income	-186K	-356K	-229K	-202K	-245K
Shareholders Equity	134.29M	148.02M	157.44M	-243.95M	-219.22M
Total Investments	101.93M	3.33M	3.33M	3.33M	6.42M