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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 25,964 22,018 23,807 33,730 37,395
Marketable Securities 77,919 87,343 86,825 100,511 101,926
Receivables 3,323 3,916 3,984 4,058 3,313
Other current assets 1,799 2,565 2,661 2,230 2,214
TOTAL $111,864 $119,039 $121,043 $142,593 $147,880
Non-Current Assets
PPE Net 3,564 3,841 3,987 3,600 3,384
Intangibles 4,232 4,296 4,242 4,109 4,116
Other Non-Current Assets 26,098 27,244 28,310 29,166 25,435
TOTAL $33,894 $35,381 $36,539 $36,875 $32,935
Total Assets $145,758 $154,420 $157,582 $179,468 $180,815
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,833 11,220 10,389 10,273 10,101
Other current liabilities 1,965 1,836 3,332 3,952 3,618
TOTAL $28,459 $28,140 $27,092 $27,328 $27,709
Non-Current Liabilities
Other Non-Current Liabilities 17,994 19,046 20,104 21,124 18,818
TOTAL $17,994 $19,046 $20,104 $21,124 $18,818
Total Liabilities $46,453 $47,186 $47,196 $48,452 $46,527
Shareholders' Equity
Shares Outstanding, K 35,402 36,513 39,693 39,376 39,746
Common Shares 422 419 416 411 407
Retained earnings -332,352 -327,142 -321,459 -317,022 -313,719
Other shareholders' equity 11 -274 -845 -805 -682
TOTAL $99,305 $107,234 $110,386 $131,016 $134,288
Total Liabilities And Equity $145,758 $154,420 $157,582 $179,468 $180,815
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