1stdibs.Com Inc. (DIBS)

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2.51

0.04 (1.62%)

At close: Apr 25, 2025, 3:59 PM

2.50

-0.59%

After-hours: Apr 25, 2025, 04:20 PM EDT

1stdibs.Com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	25.96M	22.02M	23.81M	33.73M	37.4M	32.44M	45.41M	87.79M	153.21M	158M	162.69M	161.36M	168.23M	167.09M	176.09M	59.34M	54.86M	-55.47M
Short-Term Investments	77.92M	87.34M	86.83M	100.51M	101.93M	110.55M	100.53M	62.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.94M
Long-Term Investments	n/a	n/a	3.62M	3.6M	3.58M	3.34M	3.33M	3.33M	3.33M	n/a	3.3M	3.33M	3.33M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.37M	6.62M	3.21M	3.23M	2.2M	4.62M	3.58M	3.58M	3.58M	3.56M	3.46M	277K	209K	3.54M	3.54M	3.56M	3.57M	-55.47M
Receivables	3.32M	3.92M	681K	610K	643K	693K	3.41M	869K	972K	681K	705K	605K	701K	858K	695K	653K	887K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	2.61M	3.58M	3.44M	5.01M	5.09M	7.53M	3.14M	3.95M	5.16M	6.94M	5.19M	3.29M	n/a
Other Current Assets	7.49M	2.56M	5.96M	5.68M	4.88M	4.42M	3.27M	5.24M	4.78M	5.37M	6.16M	4.39M	3.01M	5.41M	4.64M	9.04M	6.72M	n/a
Total Current Assets	111.86M	119.04M	121.04M	142.59M	147.88M	150.72M	153.58M	158.54M	162.46M	169.13M	177.09M	169.21M	175.89M	178.52M	188.06M	70.14M	64.07M	55.47M
Property-Plant & Equipment	23.29M	24.46M	25.47M	25.94M	23.04M	23.36M	24.03M	24.54M	25.68M	26.66M	27.46M	28.48M	4.46M	4.58M	4.69M	4.86M	5.14M	n/a
Goodwill & Intangibles	4.23M	4.3M	4.24M	4.11M	4.12M	4.08M	4.11M	4.09M	4.08M	4.02M	4.08M	8.29M	8.37M	8.41M	8.48M	8.52M	8.56M	n/a
Total Long-Term Assets	33.89M	35.38M	36.54M	36.88M	32.94M	32.06M	31.72M	32.22M	33.33M	34.25M	35.01M	40.38M	16.37M	16.54M	16.71M	16.94M	17.27M	-55.47M
Total Assets	145.76M	154.42M	157.58M	179.47M	180.81M	182.78M	185.3M	190.75M	195.8M	203.38M	212.09M	209.59M	192.25M	195.06M	204.77M	87.07M	81.34M	n/a
Account Payables	2.23M	11.22M	10.39M	10.27M	10.1M	10.11M	3.68M	2.81M	2.9M	2.54M	6.68M	5.41M	4.73M	3.71M	8.81M	5M	4.55M	n/a
Deferred Revenue	n/a	n/a	283K	387K	377K	11.32M	11.42M	114K	140K	124K	136K	806K	801K	761K	641K	653K	508K	n/a
Short-Term Debt	4.19M	n/a	3.93M	3.58M	3.11M	2.89M	n/a	2.81M	n/a	2.71M	2.7M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.05M	21.88M	15.19M	15.44M	14.75M	15.59M	12.75M	16.2M	11.38M	19.34M	16.52M	20M	5.05M	14.29M	13.41M	15.54M	10.66M	n/a
Total Current Liabilities	28.46M	28.14M	27.09M	27.33M	27.71M	26.96M	27.08M	26.72M	26.05M	30.17M	32.5M	33.05M	32.21M	27.8M	31.9M	30.11M	23.41M	n/a
Long-Term Debt	17.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24K	25K	25K	3K	6K	8K	17K	30K	3K	69K	95K	127K	2.46M	3.25M	3.29M	305.68M	301.77M	n/a
Total Long-Term Liabilities	17.99M	19.05M	20.1M	21.12M	18.82M	19.5M	20.25M	20.99M	21.72M	22.5M	23.23M	23.95M	2.6M	3.25M	3.29M	305.68M	301.88M	n/a
Total Liabilities	46.45M	47.19M	47.2M	48.45M	46.53M	46.46M	47.33M	47.71M	47.77M	52.68M	55.73M	57M	34.82M	31.05M	35.19M	335.79M	325.29M	n/a
Total Debt	22.16M	23.24M	24.01M	24.7M	21.92M	22.39M	23.08M	23.77M	24.45M	25.14M	25.83M	26.52M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	422K	419K	416K	411K	407K	403K	400K	395K	393K	384K	383K	380K	380K	379K	378K	116K	114K	n/a
Retained Earnings	-332.35M	-327.14M	-321.46M	-317.02M	-313.72M	-310.78M	-307.47M	-299.15M	-291.02M	-284.16M	-275.13M	-274.84M	-268.48M	-260.39M	-253.81M	-248.65M	-243.86M	n/a
Comprehensive Income	-371K	15K	-472K	-394K	-186K	-479K	-433K	-372K	-356K	-501K	-398K	-278K	-229K	-232K	-186K	-184K	-202K	-219.22M
Shareholders Equity	99.31M	107.23M	110.39M	131.02M	134.29M	136.31M	137.97M	143.04M	148.02M	150.7M	156.37M	152.59M	157.44M	164.01M	169.59M	-248.72M	-243.95M	64.21M
Total Investments	77.92M	87.34M	90.44M	104.11M	105.51M	110.55M	100.53M	62.69M	3.33M	n/a	3.3M	3.33M	3.33M	n/a	n/a	n/a	n/a	110.94M