1stdibs.com Inc (DIBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,938 | 23,760 | 20,304 | 25,964 | 22,018 |
| Marketable Securities | 73,437 | 71,857 | 80,700 | 77,919 | 87,343 |
| Receivables | 4,488 | 4,426 | 4,682 | 3,323 | 3,916 |
| Other current assets | 2,125 | 1,687 | 2,071 | 1,799 | 2,565 |
| TOTAL | $103,915 | $105,802 | $109,864 | $111,864 | $119,039 |
| Non-Current Assets | |||||
| PPE Net | 3,029 | 3,173 | 3,451 | 3,564 | 3,841 |
| Intangibles | 4,306 | 4,322 | 4,261 | 4,232 | 4,296 |
| Other Non-Current Assets | 23,951 | 25,274 | 24,937 | 26,098 | 27,244 |
| TOTAL | $31,286 | $32,769 | $32,649 | $33,894 | $35,381 |
| Total Assets | $135,201 | $138,571 | $142,513 | $145,758 | $154,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,355 | 12,199 | 13,159 | 10,833 | 11,220 |
| Other current liabilities | 1,692 | 1,865 | 1,779 | 1,965 | 1,836 |
| TOTAL | $25,932 | $27,314 | $29,354 | $28,459 | $28,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,271 | 16,392 | 16,918 | 17,994 | 19,046 |
| TOTAL | $15,271 | $16,392 | $16,918 | $17,994 | $19,046 |
| Total Liabilities | $41,203 | $43,706 | $46,272 | $46,453 | $47,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,614 | 36,247 | 35,684 | 35,402 | 36,513 |
| Common Shares | 435 | 432 | 425 | 422 | 419 |
| Retained earnings | -344,977 | -341,471 | -337,158 | -332,352 | -327,142 |
| Other shareholders' equity | -579 | -602 | -703 | 11 | -274 |
| TOTAL | $93,998 | $94,865 | $96,241 | $99,305 | $107,234 |
| Total Liabilities And Equity | $135,201 | $138,571 | $142,513 | $145,758 | $154,420 |