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1stdibs.com Inc (DIBS)

1stdibs.com Inc (DIBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 23,807 33,730 37,395 32,442 45,410
Marketable Securities 86,825 100,511 101,926 110,552 100,532
Receivables 3,984 4,058 3,313 4,168 3,107
Other current assets 2,661 2,230 2,214 942 947
TOTAL $121,043 $142,593 $147,880 $150,716 $153,581
Non-Current Assets
PPE Net 3,987 3,600 3,384 3,283 3,306
Intangibles 4,242 4,109 4,116 4,082 4,110
Other Non-Current Assets 28,310 29,166 25,435 24,695 24,302
TOTAL $36,539 $36,875 $32,935 $32,060 $31,718
Total Assets $157,582 $179,468 $180,815 $182,776 $185,299
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,389 10,273 10,101 10,114 10,027
Other current liabilities 3,332 3,952 3,618 2,633 2,775
TOTAL $27,092 $27,328 $27,709 $26,961 $27,076
Non-Current Liabilities
Other Non-Current Liabilities 20,104 21,124 18,818 19,502 20,249
TOTAL $20,104 $21,124 $18,818 $19,502 $20,249
Total Liabilities $47,196 $48,452 $46,527 $46,463 $47,325
Shareholders' Equity
Shares Outstanding, K 39,693 39,376 39,746 39,981 38,781
Common Shares 416 411 407 403 400
Retained earnings -321,459 -317,022 -313,719 -310,778 -307,473
Other shareholders' equity -845 -805 -682 -856 -433
TOTAL $110,386 $131,016 $134,288 $136,313 $137,974
Total Liabilities And Equity $157,582 $179,468 $180,815 $182,776 $185,299
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