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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 89,291 154,709 157,995 162,692 161,357
Marketable Securities 62,688 N/A N/A N/A N/A
Receivables 3,595 3,448 3,453 4,084 3,861
Other current assets 1,017 800 2,595 2,781 1,131
TOTAL $158,536 $162,463 $169,131 $177,087 $169,214
Non-Current Assets
PPE Net 3,177 3,685 4,023 4,184 4,561
Intangibles 4,093 4,075 4,023 4,085 8,295
Other Non-Current Assets 24,945 25,573 26,200 26,736 27,525
TOTAL $32,215 $33,333 $34,246 $35,005 $40,381
Total Assets $190,751 $195,796 $203,377 $212,092 $209,595
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,860 10,090 11,793 14,481 14,322
Other current liabilities 3,162 2,429 3,170 2,778 3,421
TOTAL $26,721 $26,050 $30,173 $32,497 $33,054
Non-Current Liabilities
Other Non-Current Liabilities 20,990 21,724 22,505 23,228 23,947
TOTAL $20,990 $21,724 $22,505 $23,228 $23,947
Total Liabilities $47,711 $47,774 $52,678 $55,725 $57,001
Shareholders' Equity
Shares Outstanding, K 39,509 39,268 38,931 38,593 38,067
Common Shares 395 393 384 383 380
Retained earnings -299,153 -291,020 -284,159 -275,131 -274,842
Other shareholders' equity -372 -356 -501 -398 -278
TOTAL $143,040 $148,022 $150,699 $156,367 $152,594
Total Liabilities And Equity $190,751 $195,796 $203,377 $212,092 $209,595
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