1stdibs.Com, Inc. (DIBS)

1stdibs.Com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.43	25.96	37.4	153.21	168.23	54.86
Short-Term Investments	71.86	77.92	101.93	-	-	-
Cash & Short-Term Investments	94.29	103.88	139.32	153.21	168.23	54.86
Cash Growth	-14.77%	-25.44%	-9.06%	-8.93%	206.63%	-1.10%
Accounts Receivable	0.7	0.49	0.64	0.97	0.7	0.89
Other Receivables	3.73	3.43	3.17	2.48	2.14	3.05
Receivables	4.43	3.92	3.81	3.45	2.84	3.94
Prepaid Expenses	4.07	2.86	3.03	3.51	3.95	1.6
Restricted Cash	1.33	-	-	1.5	-	-
Other Current Assets	1.69	1.2	1.71	0.8	0.87	3.67
Total Current Assets	105.8	111.86	147.88	162.46	175.89	64.07
Property, Plant & Equipment	1.05	21.29	20.34	22.68	1.26	5.14
Goodwill	4.32	4.23	4.12	4.08	7.2	7.21
Other Intangible Assets	20.71	2	2.7	3	4.36	1.35
Long-Term Deferred Charges	-	0.1	0.2	0.2	0.2	-
Other Long-Term Assets	6.69	6.27	5.58	3.38	3.34	3.57
Total Assets	138.57	145.76	180.82	195.8	192.25	81.34
Accounts Payable	3.24	2.23	3.58	2.91	4.73	4.55
Accrued Expenses	7.91	10.51	9.71	9	12.2	8.2
Current Portion of Leases	4.37	4.19	3.11	2.77	-	-
Current Unearned Revenue	-	-	-	-	0.8	0.51
Other Current Liabilities	11.79	11.53	11.31	11.38	14.48	10.15
Total Current Liabilities	27.31	28.46	27.71	26.05	32.21	23.41
Long-Term Leases	16.39	17.97	18.81	21.68	-	-
Long-Term Unearned Revenue	-	-	-	-	0.14	0.11
Other Long-Term Liabilities	0	0.02	0.01	0.05	2.46	3.24
Total Liabilities	43.71	46.45	46.53	47.77	34.82	26.76
Common Stock	0.43	0.42	0.41	0.39	0.38	0.11
Additional Paid-In Capital	469.51	463.22	451.28	439.01	425.77	-
Retained Earnings	-341.47	-332.35	-313.72	-291.02	-268.48	-243.86
Treasury Stock	-33.41	-31.62	-3.5	-	-	-
Comprehensive Income & Other	-0.19	-0.37	-0.19	-0.36	-0.23	-0.2
Total Common Equity	94.87	99.31	134.29	148.02	157.44	-243.95
Shareholders' Equity	94.87	99.31	134.29	148.02	157.44	54.58
Total Liabilities & Equity	138.57	145.76	180.82	195.8	192.25	81.34
Total Debt	20.76	22.16	21.92	24.45	-	-
Net Cash (Debt)	73.53	81.73	117.4	128.76	168.23	54.86
Net Cash Growth	-15.12%	-30.39%	-8.82%	-23.46%	206.63%	-1.10%
Net Cash Per Share	2.04	2.16	2.96	3.35	6.46	4.97
Filing Date Shares Outstanding	36.25	35.4	39.75	39.27	38.03	11.38
Total Common Shares Outstanding	36.25	35.83	39.92	39.26	37.99	11.38
Working Capital	78.49	83.41	120.17	136.41	143.68	40.66
Book Value Per Share	2.62	2.77	3.36	3.77	4.14	-21.44
Tangible Book Value	69.84	93.07	127.47	140.95	145.87	-252.51
Tangible Book Value Per Share	1.93	2.60	3.19	3.59	3.84	-22.20
Machinery	0.76	0.69	2.05	1.97	1.99	1.86
Construction In Progress	-	-	-	-	1.05	0.76
Leasehold Improvements	4.03	4.03	3.61	3.59	3.59	3.59

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q