1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
5.49
-0.11 (-1.96%)
At close: Mar 9, 2026, 4:00 PM EDT
5.39
-0.10 (-1.82%)
After-hours: Mar 9, 2026, 5:12 PM EDT
1stdibs.Com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 22.88 | 25.96 | 37.4 | 153.21 | 168.23 | Upgrade
|
| Short-Term Investments | 72.16 | 77.92 | 101.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.04 | 103.88 | 139.32 | 153.21 | 168.23 | Upgrade
|
| Cash Growth | -8.52% | -25.44% | -9.06% | -8.93% | 206.63% | Upgrade
|
| Accounts Receivable | 0.42 | 0.49 | 0.64 | 0.97 | 0.7 | Upgrade
|
| Other Receivables | 2.59 | 3.43 | 3.17 | 2.48 | 2.14 | Upgrade
|
| Receivables | 3.01 | 3.92 | 3.81 | 3.45 | 2.84 | Upgrade
|
| Prepaid Expenses | 3.2 | 2.86 | 3.03 | 3.51 | 3.95 | Upgrade
|
| Restricted Cash | - | - | - | 1.5 | - | Upgrade
|
| Other Current Assets | 1.03 | 1.2 | 1.71 | 0.8 | 0.87 | Upgrade
|
| Total Current Assets | 102.28 | 111.86 | 147.88 | 162.46 | 175.89 | Upgrade
|
| Property, Plant & Equipment | 17.6 | 21.29 | 20.34 | 22.68 | 1.26 | Upgrade
|
| Goodwill | 4.31 | 4.23 | 4.12 | 4.08 | 7.2 | Upgrade
|
| Other Intangible Assets | 1.8 | 2 | 2.7 | 3 | 4.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 6.12 | 6.37 | 5.58 | 3.38 | 3.34 | Upgrade
|
| Total Assets | 132.11 | 145.76 | 180.82 | 195.8 | 192.25 | Upgrade
|
| Accounts Payable | 1.77 | 2.23 | 3.58 | 2.91 | 4.73 | Upgrade
|
| Accrued Expenses | 8.62 | 10.51 | 9.71 | 9 | 12.2 | Upgrade
|
| Current Portion of Leases | 4.45 | 4.19 | 3.11 | 2.77 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.8 | Upgrade
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| Other Current Liabilities | 9.55 | 11.53 | 11.31 | 11.38 | 14.48 | Upgrade
|
| Total Current Liabilities | 24.38 | 28.46 | 27.71 | 26.05 | 32.21 | Upgrade
|
| Long-Term Leases | 14.14 | 17.97 | 18.81 | 21.68 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.02 | 0.01 | 0.05 | 2.46 | Upgrade
|
| Total Liabilities | 38.53 | 46.45 | 46.53 | 47.77 | 34.82 | Upgrade
|
| Common Stock | 0.44 | 0.42 | 0.41 | 0.39 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 474.29 | 463.22 | 451.28 | 439.01 | 425.77 | Upgrade
|
| Retained Earnings | -346.02 | -332.35 | -313.72 | -291.02 | -268.48 | Upgrade
|
| Treasury Stock | -34.98 | -31.62 | -3.5 | - | - | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.37 | -0.19 | -0.36 | -0.23 | Upgrade
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| Total Common Equity | 93.58 | 99.31 | 134.29 | 148.02 | 157.44 | Upgrade
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| Shareholders' Equity | 93.58 | 99.31 | 134.29 | 148.02 | 157.44 | Upgrade
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| Total Liabilities & Equity | 132.11 | 145.76 | 180.82 | 195.8 | 192.25 | Upgrade
|
| Total Debt | 18.59 | 22.16 | 21.92 | 24.45 | - | Upgrade
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| Net Cash (Debt) | 76.45 | 81.73 | 117.4 | 128.76 | 168.23 | Upgrade
|
| Net Cash Growth | -6.46% | -30.39% | -8.82% | -23.46% | 206.63% | Upgrade
|
| Net Cash Per Share | 2.12 | 2.16 | 2.96 | 3.35 | 6.46 | Upgrade
|
| Filing Date Shares Outstanding | 36.19 | 35.4 | 39.75 | 39.27 | 38.03 | Upgrade
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| Total Common Shares Outstanding | 36.85 | 35.83 | 39.92 | 39.26 | 37.99 | Upgrade
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| Working Capital | 77.9 | 83.41 | 120.17 | 136.41 | 143.68 | Upgrade
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| Book Value Per Share | 2.54 | 2.77 | 3.36 | 3.77 | 4.14 | Upgrade
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| Tangible Book Value | 87.48 | 93.07 | 127.47 | 140.95 | 145.87 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.60 | 3.19 | 3.59 | 3.84 | Upgrade
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| Machinery | 0.83 | 0.69 | 2.05 | 1.97 | 1.99 | Upgrade
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| Construction In Progress | - | - | - | - | 1.05 | Upgrade
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| Leasehold Improvements | 4.03 | 4.03 | 3.61 | 3.59 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.