1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,964 | 37,395 | 154,709 | 168,226 | 54,862 |
| Marketable Securities | 77,919 | 101,926 | N/A | N/A | N/A |
| Receivables | 3,323 | 3,313 | 3,448 | 2,843 | 3,939 |
| Other current assets | 1,799 | 2,214 | 800 | 867 | 3,665 |
| TOTAL | $111,864 | $147,880 | $162,463 | $175,887 | $64,069 |
| Non-Current Assets | |||||
| PPE Net | 3,564 | 3,384 | 3,685 | 4,459 | 5,136 |
| Intangibles | 4,232 | 4,116 | 4,075 | 8,366 | 8,564 |
| Other Non-Current Assets | 26,098 | 25,435 | 25,573 | 3,542 | 3,573 |
| TOTAL | $33,894 | $32,935 | $33,333 | $16,367 | $17,273 |
| Total Assets | $145,758 | $180,815 | $195,796 | $192,254 | $81,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,833 | 10,101 | 10,090 | 14,954 | 9,041 |
| Other current liabilities | 1,965 | 3,618 | 2,429 | 3,512 | 4,918 |
| TOTAL | $28,459 | $27,709 | $26,050 | $32,211 | $23,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,994 | 18,818 | 21,724 | 2,605 | 301,877 |
| TOTAL | $17,994 | $18,818 | $21,724 | $2,605 | $301,877 |
| Total Liabilities | $46,453 | $46,527 | $47,774 | $34,816 | $325,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,402 | 39,746 | 39,268 | 38,031 | N/A |
| Common Shares | 422 | 407 | 393 | 380 | 114 |
| Retained earnings | -332,352 | -313,719 | -291,020 | -268,482 | -243,858 |
| Other shareholders' equity | 11 | -682 | -356 | -229 | -202 |
| TOTAL | $99,305 | $134,288 | $148,022 | $157,438 | $-243,946 |
| Total Liabilities And Equity | $145,758 | $180,815 | $195,796 | $192,254 | $81,342 |