1stdibs.Com Inc. (DIBS)
NASDAQ: DIBS
· Real-Time Price · USD
2.61
-0.02 (-0.76%)
At close: Aug 15, 2025, 2:51 PM
1stdibs.Com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.43M | 20.3M | 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 |
Short-Term Investments | 71.86M | 80.7M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 6.69M | 6.11M | 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 |
Receivables | 698K | 4.68M | 3.32M | 3.92M | 681K | 610K | 643K | 693K | 3.41M | 869K | 972K | 681K | 705K | 605K | 701K | 858K | 695K | 653K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61M | 3.58M | 3.44M | 5.01M | 5.09M | 7.53M | 3.14M | 3.95M | 5.16M | 6.94M | 5.19M |
Other Current Assets | 10.82M | 2.07M | 1.8M | 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 |
Total Current Assets | 105.8M | 109.86M | 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 |
Property-Plant & Equipment | 21.76M | 22.28M | 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 |
Goodwill & Intangibles | 4.32M | 4.26M | 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 |
Total Long-Term Assets | 32.77M | 32.65M | 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 |
Total Assets | 138.57M | 142.51M | 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 |
Account Payables | 3.24M | 13.16M | 10.83M | 2.04M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 283K | 387K | 377K | 11.32M | 11.42M | 114K | 140K | 124K | 136K | 806K | 801K | 761K | 641K | 653K |
Short-Term Debt | 4.37M | n/a | n/a | 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 |
Other Current Liabilities | 19.7M | 4.29M | 10.83M | 9.64M | 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 |
Total Current Liabilities | 27.31M | 29.35M | 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 |
Long-Term Debt | 16.39M | 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 | 4K | 4K | 24K | 25K | 25K | 3K | 6K | 8K | 17K | 30K | 3K | 69K | 95K | 127K | 2.46M | 3.25M | 3.29M | 305.68M |
Total Long-Term Liabilities | 16.39M | 16.92M | 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 |
Total Liabilities | 43.71M | 46.27M | 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 |
Total Debt | 20.76M | 21.13M | 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 |
Common Stock | 432K | 425K | 422K | 419K | 416K | 411K | 407K | 403K | 400K | 395K | 393K | 384K | 383K | 380K | 380K | 379K | 378K | 116K |
Retained Earnings | -341.47M | -337.16M | -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 |
Comprehensive Income | -190K | -291K | -371K | 15K | -472K | -394K | -186K | -479K | -433K | -372K | -356K | -501K | -398K | -278K | -229K | -232K | -186K | -184K |
Shareholders Equity | 94.86M | 96.24M | 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 |
Total Investments | n/a | 80.7M | 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 |